D.e.e. Construction Limited in Warrington, WA3 2BQ

Description

Data updated on: 01-11-2023

D.e.e. Construction came into being in 2003 as a company enlisted under no 04938855, located at WA3 2BQ Warrington at 189a Newton Road. It has been in business for twenty one years and its last known status is active. This enterprise's SIC and NACE codes are 41202 - Construction of domestic buildings. Fri, 31st Mar 2023 is the last time when company accounts were filed.

Within this business, the majority of director's responsibilities have so far been performed by Zac D. and Carl D.. As for these two executives, Carl D. has administered business the longest, having become a part of officers' team twenty one years ago. Additionally, the director's duties are constantly backed by a secretary - Sharon D., who was chosen by this specific business twenty one years ago.

Carl D. is the individual who controls this firm, has substantial control or influence over the company.

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	26 157	52 624	55 728	50 807	47 519	29 528

Balance Sheet
Cash Bank On Hand							18 685	23 235	48 989	37 018	24 027	16 454	33 141
Current Assets	81 323	116 614	82 342	121 952	43 235	27 865	21 645	25 613	49 699	49 158	47 217	16 454	37 139
Debtors	59 003		9 939	25 378	40 192	21 762	2 960	2 378	710	12 140	23 190		3 998
Net Assets Liabilities										49 692	33 774	40 100	38 428
Property Plant Equipment							7 395	7 328	9 096	12 048	35 285	57 801	46 241
Cash Bank In Hand	22 320	72 808	54 924	62 684	3 043	6 103
Net Assets Liabilities Including Pension Asset Liability	26 157	52 624	55 728	50 807	47 519	29 528
Stocks Inventory		43 806	17 479	33 890
Tangible Fixed Assets	4 673	14 195	12 115	14 444	11 555	9 244

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	26 156	52 623	55 727	50 806	47 518	29 527
Shareholder Funds	26 157	52 624	55 728	50 807	47 519	29 528

Other Financial Data
Version Production Software													2 024
Accrued Liabilities							750	750	750	750	750	750	750
Accumulated Depreciation Impairment Property Plant Equipment						17 606	19 455	21 287	23 561	26 573	35 394	36 045	47 605
Additions Other Than Through Business Combinations Property Plant Equipment												38 628
Average Number Employees During Period							2	2	2	1	1	1	1
Bank Borrowings											40 000	33 611	26 560
Creditors							6 701	12 165	17 365	11 514	40 000	544	1 466
Increase From Depreciation Charge For Year Property Plant Equipment							1 849	1 832	2 274	3 012	8 821	14 451	11 560
Loans From Directors											3 956		16 926
Net Current Assets Liabilities	21 484	42 179	46 113	37 613	35 964	20 284	14 944	13 448	32 334	37 644	38 489	15 910	35 673
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												13 800
Other Disposals Property Plant Equipment												15 459
Property Plant Equipment Gross Cost						26 850	26 850	28 615	32 657	38 621	70 679	93 846	93 846
Recoverable Value-added Tax													1 963
Taxation Social Security Payable											134	676	716
Total Assets Less Current Liabilities	26 157	56 374	58 228	52 057	47 519	29 528	22 339	20 776	41 430	49 692	73 774	73 711	81 914
Trade Debtors Trade Receivables							2 960	2 378	710	12 140	23 190		2 035
Value-added Tax Payable											3 891	-882
Corporation Tax Payable							1 465	780	4 708	4 094
Other Taxation Social Security Payable							1 074	3 100	2 150	596	133
Total Additions Including From Business Combinations Property Plant Equipment								1 765	4 042	5 964	32 058
Other Remaining Borrowings											40 000
Creditors Due After One Year Total Noncurrent Liabilities		3 750
Creditors Due Within One Year Total Current Liabilities	59 839	74 435
Fixed Assets	4 673	14 195	12 115	14 444	11 555	9 244
Tangible Fixed Assets Additions		16 210	949	5 941
Tangible Fixed Assets Cost Or Valuation	9 245	19 960	20 909	26 850	26 850	26 850
Tangible Fixed Assets Depreciation	4 572	5 765	8 794	12 406	15 295	17 606
Tangible Fixed Assets Depreciation Charge For Period		3 597
Tangible Fixed Assets Depreciation Disposals		-2 404
Tangible Fixed Assets Disposals		-5 495
Creditors Due After One Year		3 750	2 500	1 250
Creditors Due Within One Year		74 435	36 229	84 339	7 271	7 581
Tangible Fixed Assets Depreciation Charged In Period			3 029	3 612	2 889	2 311

Company staff

Zac D.

Role: Director

Appointed: 10 August 2017

Latest update: 8 February 2024

Sharon D.

Role: Secretary

Appointed: 21 October 2003

Latest update: 8 February 2024

Carl D.

Role: Director

Appointed: 21 October 2003

Latest update: 8 February 2024

People with significant control

Carl D.

Notified on 21 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 June 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021
Annual Accounts 21 May 2014
Date Approval Accounts	21 May 2014

D.e.e. Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zac D.

Sharon D.

Carl D.

People with significant control

Carl D.

Accounts Documents

Company filings

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