Dch Contracting Ltd in Southampton, SO32 1EE

Description

Data updated on: 01-11-2023

Dch Contracting Ltd has been prospering on the British market for at least seven years. Started with Companies House Reg No. 11109543 in 2017, the firm is based at Trinder House Free Street, Southampton SO32 1EE. This firm's classified under the NACE and SIC code 42110 - Construction of roads and motorways. Dch Contracting Limited filed its account information for the financial year up to 2022-03-31. The firm's most recent confirmation statement was released on 2023-03-17.

For seven years, the company has only been guided by 1 director: David H. who has been managing it since 2017-12-13.

David H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	19 627	15 889	15 046	65 339	152 837
Current Assets	41 518	93 379	153 719	283 031	478 490
Debtors	13 891	43 812	86 781	141 058	218 845
Net Assets Liabilities	8 310	14 922	46 025	66 263	187 784
Other Debtors		1 500		13 735	10 229
Property Plant Equipment	28 565	19 519	88 288	98 316	74 858
Total Inventories	8 000	33 678	51 892	76 634	106 808

Other Financial Data
Accrued Liabilities Deferred Income		3 739	3 739
Accumulated Depreciation Impairment Property Plant Equipment	24 512	3 369	7 418	33 010	57 772
Additions Other Than Through Business Combinations Property Plant Equipment	53 077				1 302
Average Number Employees During Period	1	4	4	5	5
Bank Borrowings				44 167	23 127
Bank Borrowings Overdrafts			50 000	44 167
Bank Overdrafts					11 040
Corporation Tax Payable		2 032		9 592
Creditors	43 929	97 976	64 884	177 730	280 268
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-9 084	-2 505
Disposals Property Plant Equipment		-36 337	-20 033
Dividends Paid On Shares	2 000	2 000		30 684
Finance Lease Liabilities Present Value Total	7 485		62 633	93 187	14 399
Fixed Assets	28 565	19 519	88 288	98 317
Increase Decrease In Depreciation Impairment Property Plant Equipment		367	1 540	1 393
Increase From Depreciation Charge For Year Property Plant Equipment	9 522	2 931	6 554	25 592	24 760
Net Current Assets Liabilities	-2 411	-4 597	88 835	124 337	198 222
Other Creditors	24 052	33 975	10 242	19 036	-66
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	-14 990
Other Remaining Borrowings		11 808	11 808
Other Taxation Social Security Payable	-10 431	-549	6 708	17 542
Prepayments Accrued Income				13 735
Property Plant Equipment Gross Cost	53 077	22 888	95 706	131 328	132 630
Raw Materials Consumables	8 000	33 678	51 892	76 634
Taxation Social Security Payable	-10 431			27 134	58 503
Total Additions Including From Business Combinations Property Plant Equipment		21 138	92 851	35 621
Total Assets Less Current Liabilities	26 154	14 922	177 123	222 654	273 080
Trade Creditors Trade Payables	22 823	46 971	32 387	131 560	196 392
Trade Debtors Trade Receivables	13 891	42 312	86 781	127 323	208 616

Company staff

David H.

Role: Director

Appointed: 13 December 2017

Latest update: 5 April 2024

People with significant control

David H.

Notified on 13 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-12-13
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Dch Contracting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

People with significant control

David H.

Accounts Documents

Company filings

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