Defence Contractors Limited in Aldershot, GU11 3HE

Description

Data updated on: 01-11-2023

2006 signifies the establishment of Defence Contractors Limited, a firm that is situated at 38 Northbrook Road, Northbrook Road, Aldershot. That would make eighteen years Defence Contractors has existed in the business, as the company was founded on 2006-03-29. The registration number is 05761513 and its postal code is GU11 3HE. The enterprise's principal business activity number is 84220 which stands for Defence activities. Defence Contractors Ltd released its latest accounts for the financial period up to 2022/03/31. The most recent annual confirmation statement was released on 2023/03/29.

Our data detailing the firm's executives reveals there are two directors: Stephen H. and Margaret P. who became the part of the company on 2022-11-01 and 2014-01-01. To help the directors in their tasks, the business has been utilizing the skillset of Catriona P. as a secretary since 2006.

Stephen H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 593	6 516	4 896	4 371	10 114	10 723

Balance Sheet
Cash Bank In Hand	5 283	13 403	11 903	10 528	11 980	1 074
Current Assets	7 599	19 890	17 377	20 747	22 588	17 833
Debtors	2 316	6 487	5 474	10 219	10 608	16 759
Net Assets Liabilities Including Pension Asset Liability	9 593	6 516	4 896	1 007	10 114	10 723
Tangible Fixed Assets	5 864	4 300	3 127	2 502	2 002	1 602

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	9 590	6 513	4 892	1 004	10 111	10 720
Shareholder Funds	9 593	6 516	4 896	4 371	10 114	10 723

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	3 870	17 674
Fixed Assets	5 864	4 300	3 127	2 502	2 002
Net Current Assets Liabilities	3 729	2 216	1 769	1 869	8 112	9 121
Tangible Fixed Assets Cost Or Valuation	13 900	13 900	13 900	13 900	13 900	13 900
Tangible Fixed Assets Depreciation	8 036	9 600	10 773	11 398	11 898	12 298
Tangible Fixed Assets Depreciation Charge For Period		1 564
Total Assets Less Current Liabilities	9 593	6 516	4 895	4 371	10 114	10 723
Creditors Due Within One Year		17 674	15 608	18 878	14 476	8 712
Number Shares Allotted						3
Tangible Fixed Assets Depreciation Charged In Period			1 173	626	500	400
Share Capital Allotted Called Up Paid					3	3
Value Shares Allotted						1

Company staff

Stephen H.

Role: Director

Appointed: 01 November 2022

Latest update: 7 January 2024

Margaret P.

Role: Director

Appointed: 01 January 2014

Latest update: 7 January 2024

Catriona P.

Role: Secretary

Appointed: 29 March 2006

Latest update: 7 January 2024

People with significant control

Stephen H.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

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 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016

Defence Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Margaret P.

Catriona P.

Stephen H.

Phyllis F.

People with significant control

Stephen H.

Accounts Documents

Company filings

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