Dc Development & Builders Limited in Bolton, BL6 7PB

Description

Data updated on: 01-11-2023

This company is known under the name of Dc Development & Builders Limited. The firm was established twenty years ago and was registered under 05024028 as the registration number. The registered office of the firm is based in Bolton. You can reach it at Unit 2, Tyrers Works Canada Street, Horwich. This firm's SIC code is 42990 which means Construction of other civil engineering projects n.e.c.. 2022/04/05 is the last time the accounts were reported.

David D. is this particular firm's solitary managing director, who was chosen to lead the company in 2004. The following limited company had been led by Craig C. till 2009.

David D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency

Balance Sheet
Cash Bank On Hand	1 496	11 956	43 594	57 138	8 837	13 454	45 464
Current Assets	73 628	93 028	138 152	131 373	135 716	36 330	59 918
Debtors	554	9 494	22 980	2 657	55 301	22 876	11 860
Net Assets Liabilities	-2 164	10 315	64 776	70 900	84 159	123 670	129 205
Other Debtors		768	1 017	1 578	39 102	3 758	5 257
Property Plant Equipment		44 167	49 255	57 411	277 211	429 487
Total Inventories	71 578	71 578	71 578	71 578	71 578		2 594

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 756	17 859	28 826	35 319	47 596	15 549	48 271
Additional Provisions Increase From New Provisions Recognised		8 392	1 447	1 550	2 952	9 932	7 982
Average Number Employees During Period		3	4	4	3	4	5
Bank Borrowings Overdrafts	9 457	16 318	2 337	660	5 467	28 019	19 880
Corporation Tax Payable			11 767	1 165	1 240
Creditors	75 792	138 269	137 613	131 976	290 376	38 019	25 880
Current Tax For Period			11 767	1 175	1 240	-2 323
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		7 911	1 447	1 550	2 952	9 932
Deferred Tax Liabilities		7 911	9 358	10 908	13 859	23 791
Depreciation Rate Used For Property Plant Equipment					20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		124		5 181	4 538	21 888
Disposals Property Plant Equipment		618		5 628	5 103	29 797
Fixed Assets		69 167	74 255	82 411	302 211	454 488	449 171
Increase From Depreciation Charge For Year Property Plant Equipment		9 102	10 967	11 674	16 815	21 042	13 078
Intangible Assets		25 000	25 000	25 000	25 000	25 000	25 000
Intangible Assets Gross Cost		25 000	25 000	25 000	25 000	25 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						629
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					1 098	619
Interest Payable Similar Charges Finance Costs					10 898	25 948
Net Current Assets Liabilities	-2 164	-45 241	539	-603	-154 660	-269 008	-262 313
Net Deferred Tax Liability Asset		7 911	9 358	10 907	13 859	23 791
Other Creditors	64 093	105 830	107 939	126 821	273 104	295 668	296 747
Other Finance Costs					9 800	24 700
Other Taxation Social Security Payable		3 222	8 403	451	508	1 814	7 167
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost	8 756	61 901	78 081	92 730	324 807	67 861	67 861
Provisions	-481	7 911	9 358	10 908	13 859	23 791	31 773
Provisions For Liabilities Balance Sheet Subtotal		7 911	9 358	10 908	13 859	23 791	31 773
Tax Tax Credit On Profit Or Loss On Ordinary Activities		7 911	13 214	2 725	4 192	7 609
Total Additions Including From Business Combinations Property Plant Equipment				20 277	237 180	181 227	25 151
Total Assets Less Current Liabilities	-2 164	23 926	74 794	81 808	147 551	185 480	186 858
Trade Creditors Trade Payables	2 242	12 899	7 167	2 879	10 057	3 856	6 317
Trade Debtors Trade Receivables	554	8 726	21 963	1 079	16 199	19 118	6 603
Finance Lease Liabilities Present Value Total						4 000	6 000
Investment Property						100 000	100 000
Investment Property Fair Value Model						100 000
Number Shares Issued Fully Paid							100