Dellfield Construction Limited in Uxbridge, UB8 2RW

Description

Data updated on: 01-11-2023

Dellfield Construction Limited has been in the business for 41 years. Started with registration number 01758583 in the year 1983, the firm is located at 2b Gazelle Buildings, Uxbridge UB8 2RW. The enterprise's Standard Industrial Classification Code is 41202 : Construction of domestic buildings. Fri, 30th Sep 2022 is the last time company accounts were filed.

This firm owes its accomplishments and constant development to a team of five directors, who are Vincent T., Dean T., Gary T. and 2 other directors who might be found below, who have been presiding over the firm since 2009.

John T. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	791	697	188

Balance Sheet
Cash Bank On Hand					26	26
Current Assets	92 708	58 966	78 965	64 259	70 046	65 158	63 728	108 645	89 316	80 540	116 982	132 353
Debtors	71 208	42 466	68 789	54 083	60 020	55 132
Net Assets Liabilities					7 140	13 633	150	41 869	20 510	5 237	8 044	12 075
Other Debtors	2 712	2 712	2 812		2 812	100
Property Plant Equipment					2 277	1 708
Total Inventories					10 000	10 000
Cash Bank In Hand			176	176	26
Net Assets Liabilities Including Pension Asset Liability	791	697	188	307	7 140
Stocks Inventory	21 500	16 500	10 000	10 000	10 000
Tangible Fixed Assets	13 925	5 399	4 049	3 037	2 277
Trade Debtors	57 649	18 864	38 254

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	691	597	88	207	7 040
Shareholder Funds	791	697	188

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					56 943	57 512
Amounts Owed By Group Undertakings Participating Interests					30 400	41 370
Average Number Employees During Period								4	4	4	4	4
Bank Overdrafts					20 786	15 846
Corporation Tax Payable					19 404	12 368
Creditors					65 183	53 233	64 858	67 735	69 526	75 843	79 342	94 781
Fixed Assets						1 708	1 280	959	720	540	404	3
Increase From Depreciation Charge For Year Property Plant Equipment						569
Net Current Assets Liabilities	-12 111	-4 702	-3 861	-2 730	4 863	11 925	-1 130	40 910	19 790	4 697	37 640	37 572
Other Creditors					14 366	14 710
Other Taxation Social Security Payable					10 591	10 309
Property Plant Equipment Gross Cost					59 220	59 220
Total Assets Less Current Liabilities	1 814	697				13 633	150	41 869	20 510	5 237	38 044	37 575
Trade Creditors Trade Payables					36
Trade Debtors Trade Receivables					26 808	13 662
Amount Specific Advance Or Credit Directors	2 712	2 712	4 219	5 889	6 103	9 092
Amount Specific Advance Or Credit Made In Period Directors						9 092
Amount Specific Advance Or Credit Repaid In Period Directors						6 103
Advances Credits Directors	10 848	10 848	27 724	23 558	30 400
Advances Credits Made In Period Directors		82 170	106 276		99 110
Advances Credits Repaid In Period Directors		72 128	89 400	27 724	92 268
Director Remuneration	25 500	30 900	31 800
Administrative Expenses	75 084	81 135	79 477
Aggregate Dividends Paid In Financial Year	95 400	70 000	86 000
Amounts Owed By Group Undertakings Other Participating Interests	10 847	20 890	27 723
Bank Borrowings Overdrafts	11 219	6 238	19 807
Capital Employed			188	307	7 140
Corporation Tax Due Within One Year	46 697	31 210	31 429
Cost Sales	116 613	108 462	129 371
Creditors Due After One Year	1 023
Creditors Due Within One Year	104 819	63 668	82 826	66 989	65 183
Depreciation Impairment Reversal Tangible Fixed Assets	4 625	1 801	1 350
Gross Profit Loss	200 450	170 908	187 724
Interest Payable Similar Charges	3 666	2 339	1 492
Obligations Under Finance Lease Hire Purchase Contracts After One Year	1 023
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	6 158	764
Operating Profit Loss	125 366	89 773	108 247
Other Creditors Due Within One Year		13 110	10 614
Other Interest Receivable Similar Income		622	953
Other Taxation Social Security Within One Year	21 692	11 947	16 762
Par Value Share		1	1	1	1
Profit Loss For Period	95 805	69 906	85 491
Profit Loss On Ordinary Activities Before Tax	121 700	88 056	107 708
Share Capital Allotted Called Up Paid	100	52	52	52	52
Tangible Fixed Assets Cost Or Valuation	66 720	59 220		59 220	59 220
Tangible Fixed Assets Depreciation	52 795	53 821		56 183	56 943
Tangible Fixed Assets Depreciation Charged In Period		1 801			760
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		775
Tangible Fixed Assets Disposals		7 500
Tax On Profit Or Loss On Ordinary Activities	25 895	18 150	22 217
Total Dividend Payment		70 000
Trade Creditors Within One Year	19 053	399	4 214
Turnover Gross Operating Revenue	317 063	279 370	317 095
U K Current Corporation Tax	25 895	18 150	22 217

Company staff

Vincent T.

Role: Director

Appointed: 01 October 2009

Latest update: 20 April 2024

Dean T.

Role: Director

Appointed: 01 October 2005

Latest update: 20 April 2024

Gary T.

Role: Director

Appointed: 01 October 2005

Latest update: 20 April 2024

Jonathan T.

Role: Director

Appointed: 01 October 2005

Latest update: 20 April 2024

John T.

Role: Director

Appointed: 31 July 1991

Latest update: 20 April 2024

People with significant control

John T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 June 2013
Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Dellfield Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincent T.

Dean T.

Gary T.

Jonathan T.

John T.

Rosemary T.

Peter M.

People with significant control

John T.

Accounts Documents

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