De L'eau Construction Limited in Teignmouth, TQ14 8UD

Description

Data updated on: 01-11-2023

The enterprise known as De L'eau Construction was established on 1990-01-19 as a Private Limited Company. This firm's registered office can be contacted at Teignmouth on Corylus, New Road. In case you want to reach this firm by post, the post code is TQ14 8UD. The company registration number for De L'eau Construction Limited is 02461371. This firm's declared SIC number is 41100 and their NACE code stands for Development of building projects. De L'eau Construction Ltd released its account information for the period up to 2022-04-30. Its latest confirmation statement was released on 2023-06-03.

According to the data we have, this specific company was created thirty four years ago and has so far been overseen by seven directors, and out of them three (Damian P., Genevra P. and Alan P.) are still functioning.

Executives who control the firm include: Alan P. owns 1/2 or less of company shares. Genevra P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	15 155	11 426	7 919	40 394	68 892	21 996
Current Assets	106 315	30 296	57 640	61 803	101 442	47 960
Debtors	79 215	7 149	19 424	11 813	22 954	15 118
Other Debtors	6 831	7 124	14 671	11 813	22 864	15 047
Property Plant Equipment	20 557	14 328	11 440	5 564	8 418	6 301
Total Inventories	11 945	11 721	30 297	9 596	9 596	10 846

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	97 349	92 582	98 470	104 531	108 471	110 588
Additions Other Than Through Business Combinations Property Plant Equipment			3 000	185	6 794
Average Number Employees During Period			4	4	4	4
Bank Borrowings Overdrafts					12 500
Creditors	172 533	125 489	152 936	129 436	148 292	94 057
Disposals Investment Property Fair Value Model			25 000
Fixed Assets	20 557	39 328	11 440
Increase From Depreciation Charge For Year Property Plant Equipment		6 227	5 888	6 061	3 940	2 117
Investment Property		25 000
Net Current Assets Liabilities	-66 218	-95 193	-95 296	-67 633	-46 850	-46 097
Number Shares Issued Fully Paid		100
Other Creditors	157 906	117 297	121 648	120 873	122 479	85 878
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 994
Other Disposals Property Plant Equipment		10 995
Other Taxation Social Security Payable	4 971	235		997	4 281	588
Par Value Share		1
Property Plant Equipment Gross Cost	117 905	106 910	109 910	110 095	116 889
Total Assets Less Current Liabilities	-45 661	-55 865	-83 856	-62 069	-38 432	-39 796
Trade Creditors Trade Payables	9 656	7 957	31 288	7 566	9 032	7 591
Trade Debtors Trade Receivables	72 384	25	4 753		90	71