Davlyn Construction Limited in Derby, DE23 8XA

Description

Data updated on: 01-11-2023

Located at Sir Francis Ley Industrial Park, Derby DE23 8XA Davlyn Construction Limited is classified as a Private Limited Company with 04653477 registration number. The firm was started on January 31, 2003. The current name is Davlyn Construction Limited. The enterprise's former customers may recognize the firm as Davlyn Uk, which was used until April 7, 2003. The enterprise's declared SIC number is 41202 and their NACE code stands for Construction of domestic buildings. 2022-03-31 is the last time company accounts were reported.

2 transactions have been registered in 2013 with a sum total of £22,094. In 2012 there was a similar number of transactions (exactly 4) that added up to £142,121. The Council conducted 1 transaction in 2011, this added up to £3,148. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 8 transactions and issued invoices for £168,988. Cooperation with the Derby City Council council covered the following areas: Capital Expenditure, Supplies & Services and Premises Costs.

The data we obtained that details this enterprise's members indicates the existence of four directors: Richard S., Joseph C., Nicola M. and Ian G. who were appointed on May 24, 2023, July 1, 2008 and January 31, 2003.

Previous company's names
Davlyn Construction Limited 2003-04-07
Davlyn Uk Limited 2003-01-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	280 713	375 463	377 933	377 254	397 938

Balance Sheet
Cash Bank In Hand	360 869	631 490	549 763	150 029	600 768
Cash Bank On Hand						764 314	1 099 752	2 447 177	3 185 998	2 805 246	2 754 317	2 744 349	2 484 213
Current Assets	1 337 252	1 693 902	1 859 711	2 547 873	4 059 246	3 922 850	3 421 466	5 220 884	6 270 113	5 649 032	5 796 594	6 237 267	5 479 947
Debtors	968 133	987 725	1 301 698	2 389 594	3 387 459	3 150 286	2 292 521	2 745 226	3 075 865	2 835 536	3 034 027	3 484 668	2 987 484
Net Assets Liabilities						427 184	441 072	488 137	582 982	647 669	651 790	653 134	654 688
Net Assets Liabilities Including Pension Asset Liability	280 713	375 463	377 933	377 254	397 938
Property Plant Equipment						199 023	176 774	192 386	232 503	218 416	200 197	146 266	110 890
Stocks Inventory	8 250	74 687	8 250	8 250	71 019
Tangible Fixed Assets	110 165	147 348	127 802	137 762	170 826
Total Inventories						8 250	8 250	8 250	8 250	8 250	8 250	8 250	8 250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	230 638	325 388	327 858	327 179	347 863
Shareholder Funds	280 713	375 463	377 933	377 254	397 938

Other Financial Data
Audit Fees Expenses									9 000	9 000	9 000	10 000	19 372
Company Contributions To Money Purchase Plans Directors								65 000	98 750	104 606	104 796	150 240	65 771
Director Remuneration								198 671	192 597	293 836	289 475	387 227	361 488
Dividend Recommended By Directors									840 000
Number Directors Accruing Benefits Under Money Purchase Scheme								4	4	3	3	3	3
Accrued Liabilities Deferred Income								50 065	106 699	87 970	109 526	314 595	483 569
Accrued Liabilities Not Expressed Within Creditors Subtotal							36 173	50 065
Accumulated Depreciation Impairment Property Plant Equipment						148 451	176 655	202 888	193 642	147 628	155 799	147 879	172 864
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									3 800	-2 969	1 633	-6 078	-5 874
Administrative Expenses								1 202 923	1 293 823	1 429 639	1 452 241	1 810 905	1 759 149
Amounts Owed To Group Undertakings								700 000	839 550	779 438	513 545	853 545	1 019 059
Amounts Recoverable On Contracts								1 325 086	1 518 311	1 648 440	1 720 112	1 987 532	1 968 352
Applicable Tax Rate								19	19	19	19	19	19
Average Number Employees During Period						32	29	29	29	38	32	29	33
Corporation Tax Payable								110 169	211 732	231 728	134 257	110 864	110 939
Cost Sales								14 465 279	13 441 047	14 641 657	12 299 533	18 423 131	17 906 989
Creditors						3 672 332	3 134 869	4 904 821	5 895 522	5 198 636	5 322 225	5 710 452	4 922 076
Creditors Due Within One Year	1 160 341	1 453 616	1 598 225	2 292 458	3 813 216
Current Tax For Period								110 169	211 732	231 728	134 257	110 864	111 260
Depreciation Expense Property Plant Equipment								41 940	50 745	69 352	52 627	50 704	38 545
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 755	15 707	59 991	115 366	44 456	58 624	13 560
Disposals Property Plant Equipment							28 625	30 405	88 399	121 730	77 471	90 135	17 860
Dividend Per Share Interim									8 400
Dividends Paid								420 000	840 000	910 000	573 000	448 000	410 000
Dividends Paid On Shares Interim								420 000	840 000	910 000	573 000	448 000	410 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases								29 681	34 571	22 696	19 493	14 403	29 083
Gain Loss On Disposals Property Plant Equipment								-3 098	4 373	-3 030	4 735	6 155	-1 300
Gross Profit Loss								1 768 509	2 439 025	2 627 628	2 088 706	2 368 284	2 276 089
Increase From Depreciation Charge For Year Property Plant Equipment							40 959	41 940	50 745	69 352	52 627	50 704	38 545
Net Current Assets Liabilities	176 911	240 286	261 486	255 415	246 030	250 518	322 770	316 063	374 591	450 396	474 369	526 815	557 871
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Deferred Tax Expense Credit								-1 987	3 800	-2 969	1 633	-2 829	-5 874
Other Operating Income Format1								9 661	5 175	5 457	76 518
Other Taxation Social Security Payable								104 467	223 348	219 638	499 283	434 404	357 215
Par Value Share		1	1	1	1		1	1	1	1	1	1	1
Payments Received On Account								1 456 950	1 717 384	1 362 903	1 270 000	2 019 238	1 463 084
Payments To Related Parties								13 500	13 500	13 500	13 500	13 500	11 250
Pension Other Post-employment Benefit Costs Other Pension Costs								90 504	125 684	119 296	124 195	270 555	133 419
Prepayments								20 231	20 894	19 263	20 384	31 168	31 040
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							20 943	20 231
Profit Loss								467 065	934 845	974 687	577 121	449 344	411 554
Profit Loss On Ordinary Activities Before Tax								575 247	1 150 377	1 203 446	713 011	557 379	516 940
Property Plant Equipment Gross Cost						347 474	353 429	395 274	426 145	366 044	355 996	294 145	283 754
Provisions								20 312	24 112	21 143	22 776	19 947	14 073
Provisions For Liabilities Balance Sheet Subtotal						22 357	22 299	20 312	24 112	21 143	22 776	19 947	14 073
Provisions For Liabilities Charges	6 363	12 171	11 355	15 923	18 918
Raw Materials								8 250	8 250	8 250	8 250	8 250	8 250
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account	49 975	49 975	49 975	49 975	49 975
Social Security Costs								75 547	84 003	106 765	115 940	135 398	139 523
Staff Costs Employee Benefits Expense								763 578	856 331	1 063 833	1 077 488	1 447 995	1 351 011
Tangible Fixed Assets Additions		69 847	23 796	59 833	80 706
Tangible Fixed Assets Cost Or Valuation	251 990	296 247	270 973	284 746	311 866
Tangible Fixed Assets Depreciation	141 825	148 899	143 171	146 984	141 040
Tangible Fixed Assets Depreciation Charged In Period		27 421	31 625	33 930	35 444
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 347	37 353	30 117	41 388
Tangible Fixed Assets Disposals		25 590	49 070	46 060	53 586
Tax Expense Credit Applicable Tax Rate								109 297	218 572	228 655	135 472	105 902	98 219
Tax Increase Decrease From Effect Capital Allowances Depreciation								283	-6 057	2 404
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									49	93	418	553	7 087
Tax Tax Credit On Profit Or Loss On Ordinary Activities								108 182	215 532	228 759	135 890	108 035	105 386
Total Additions Including From Business Combinations Property Plant Equipment							34 580	72 250	119 270	61 629	67 423	28 284	7 469
Total Assets Less Current Liabilities	287 076	387 634	389 288	393 177	416 856	449 541	463 371	558 514	607 094	668 812	674 566	673 081	668 761
Total Operating Lease Payments								25 316	34 548	29 375	25 381	17 873	22 385
Trade Creditors Trade Payables								2 462 857	2 776 496	2 512 084	2 790 739	1 977 806	1 486 420
Trade Debtors Trade Receivables								1 420 140	1 536 660	1 167 833	1 293 531	1 465 968	988 092
Turnover Revenue								16 233 788	15 880 072	17 269 285	14 388 239	20 791 415	20 183 078
Wages Salaries								597 527	646 644	837 772	837 353	1 042 042	1 078 069
Comprehensive Income Expense										974 687	577 121	449 344	411 554
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws												3 249	506
Key Management Personnel Compensation Total										249 852	255 876
Loans Owed To Related Parties										-4 875	-4 875
Operating Profit Loss										1 203 446	712 983	557 379
Other Creditors										4 875	4 875		1 790
Other Interest Receivable Similar Income Finance Income											28
Tax Increase Decrease From Other Tax Effects Tax Reconciliation												-1 669	-426