De Construction & Carpentry Limited in Bristol, BS4 1LF

Description

Data updated on: 01-11-2023

This particular firm is located in Bristol with reg. no. 09093725. This company was set up in the year 2014. The main office of this firm is situated at 50 Connaught Road . The postal code for this place is BS4 1LF. The company's SIC code is 43320, that means Joinery installation. 2022-03-31 is the last time when company accounts were reported.

When it comes to this specific limited company, all of director's duties have so far been done by Dainius N. who was formally appointed ten years ago.

Dainius N. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	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
Net Worth	100

Balance Sheet
Cash Bank On Hand		984	1 280	2 437	2 338	3 783	134	134	134
Current Assets		9 079	6 599	3 317	2 338	3 935	8 853	8 886	10 313
Debtors		8 095	5 319	880		152	8 219	8 252	9 679
Net Assets Liabilities		896	133	126	903	647	-4 612	-4 384	-4 976
Other Debtors		8 095	5 319	880		152	8 219	8 252	9 679
Total Inventories							500	500	500
Cash Bank In Hand	100	984
Net Assets Liabilities Including Pension Asset Liability	100	896

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		796
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings							8 700	7 421	5 633
Corporation Tax Payable		4 249	1 784	5 862	3 114	2 286	4 396	3 337	1 620
Creditors		8 183	6 466	3 191	1 435	3 288	4 765	5 849	9 656
Net Current Assets Liabilities		896	133	126	903	647	4 088	3 037	657
Other Creditors		3 934	4 682	-2 671	-1 679	1 002	369	2 512	8 036
Property Plant Equipment Gross Cost		1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Total Assets Less Current Liabilities						647	4 088	3 037	657
Capital Employed		896
Creditors Due Within One Year		8 183
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 500
Tangible Fixed Assets Cost Or Valuation		1 500
Tangible Fixed Assets Depreciation		1 500
Tangible Fixed Assets Depreciation Charged In Period		1 500

Company staff

Dainius N.

Role: Director

Appointed: 19 June 2014

Latest update: 21 April 2024

People with significant control

Dainius N.

Notified on 15 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 10 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 April 2016
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-06-19
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	18 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
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

De Construction & Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dainius N.

People with significant control

Dainius N.

Accounts Documents

Company filings

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