Des Donovan Limited in Woking, GU24 0ER

Description

Data updated on: 01-11-2023

The day the firm was started is 2002-05-14. Started under company registration number 04438520, this firm is listed as a Private Limited Company. You may find the office of the firm during its opening hours under the following address: Station House Connaught Road, Brookwood, GU24 0ER Woking. The company's registered with SIC code 43390 which means Other building completion and finishing. 2022-03-31 is the last time when the accounts were filed.

James D. is this specific enterprise's only director, who was appointed in 2002 in May. For almost one year Joanne D., had been responsible for a variety of tasks within this specific firm up until the resignation in November 2002. In order to find professional help with legal documentation, this specific firm has been utilizing the expertise of Lance R. as a secretary since 2002.

James D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	-23 981	-27 792	-31 524	-34 674	-35 304	-44 458

Balance Sheet
Cash Bank In Hand	833	2 027	607	465	118	259
Cash Bank On Hand						259	76	837	21	29	1 740	917	319
Current Assets	2 727	2 367	1 202	465			76	1 604	21			917	569
Debtors	1 894	340	595					767					250
Intangible Fixed Assets	1 000
Net Assets Liabilities												-9 819	-4 233
Other Debtors													250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-24 081	-27 892	-31 624	-34 774	-35 404	-44 558
Shareholder Funds	-23 981	-27 792	-31 524	-34 674	-35 304	-44 458

Other Financial Data
Accrued Liabilities						1 100	1 200	1 200	1 249	1 250	1 250	1 500	1 500
Accumulated Amortisation Impairment Intangible Assets						7 500	7 500	7 500	7 500	7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment						12 158	12 158	12 158	12 158	12 158	12 158	12 158	1 890
Additional Provisions Increase From New Provisions Recognised													4 465
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable									1 583	2 195	290	5 475
Creditors						44 717	42 890	37 638	30 028	22 682	25 165	10 736	12 477
Creditors Due Within One Year	27 708	30 159	32 726	35 139	35 422	44 717
Disposals Decrease In Depreciation Impairment Property Plant Equipment													10 773
Disposals Property Plant Equipment													10 773
Finance Lease Liabilities Present Value Total													11 575
Fixed Assets	1 000												23 715
Increase From Depreciation Charge For Year Property Plant Equipment													505
Intangible Assets Gross Cost						7 500	7 500	7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Aggregate Amortisation Impairment	6 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Amortisation Charged In Period		1 000
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	-24 981	-27 792	-31 524	-34 674	-35 304	-44 458	-42 814	-36 034	-30 007	-22 653	-23 425	-9 819	-11 908
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						12 158	12 158	12 158	12 158	12 158	12 158	935	24 220
Provisions													4 465
Provisions For Liabilities Balance Sheet Subtotal													4 465
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	12 158	12 158	12 158	12 158	12 158
Tangible Fixed Assets Depreciation	12 158	12 158	12 158	12 158	12 158
Total Additions Including From Business Combinations Property Plant Equipment													24 220
Total Assets Less Current Liabilities	-23 981	-27 792	-31 524	-34 674	-35 304	-44 458	-42 814	-36 034	-30 007	-22 653	-23 425	-9 819	11 807
Trade Creditors Trade Payables								-1			1 513	1 381	1 381
Trade Debtors Trade Receivables								767