Ditton Construction Limited in London, EC1Y 8NA

Description

Data updated on: 01-11-2023

The Ditton Construction Limited business has been operating in this business for at least 19 years, as it's been established in 2006. Registered with number 05675613, Ditton Construction is a Private Limited Company with office in Craftwork Studios, London EC1Y 8NA. This enterprise's principal business activity number is 41202 : Construction of domestic buildings. The firm's latest accounts were submitted for the period up to 2022-01-31 and the most recent annual confirmation statement was filed on 2022-01-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 080	25 709	54 700	72 013	43 657	69 318	66 148

Balance Sheet
Cash Bank In Hand	96 594	40 509	128 289	98 488	57 511	149 554
Current Assets	115 450	146 817	164 492	136 885	130 027	193 117	192 543	290 525	204 867	270 423	213 717	227 892
Debtors	18 856	106 308	36 203	38 397	72 516	68 419
Net Assets Liabilities Including Pension Asset Liability	25 080	25 709	54 700	72 013	43 657	69 317	66 148
Tangible Fixed Assets	1 364	10 445	8 484	17 167	18 346	14 097
Net Assets Liabilities							66 148	74 087	34 679	24 854	204	507

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	25 078	25 707	54 698	72 011	43 655	69 315
Shareholder Funds	25 080	25 709	54 700	72 013	43 657	69 318	66 148

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	91 734	131 553
Fixed Assets	1 364	10 445	8 484	17 167	18 346	14 097	1 926	1 541	1 233	986	789	631
Net Current Assets Liabilities	23 716	15 264	46 216	65 183	32 502	59 132	65 088	100 485	52 706	76 630	52 133	36 623
Tangible Fixed Assets Additions		12 442	723	14 290	7 064	249
Tangible Fixed Assets Cost Or Valuation	2 310	14 752	15 475	29 765	36 829	37 078
Tangible Fixed Assets Depreciation	946	4 307	6 991	12 598	18 483	22 981
Tangible Fixed Assets Depreciation Charge For Period		3 361
Total Assets Less Current Liabilities	25 080	25 709	54 700	82 350	50 848	73 229	67 014	102 026	53 939	77 616	52 922	37 254
Accrued Liabilities Not Expressed Within Creditors Subtotal							866	27 939	19 260	52 762	22 718	14 248
Average Number Employees During Period									4	3	3	3
Creditors							145 704	209 634	154 903	195 418	163 370	191 937
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						24 854	18 249	19 594	2 742	1 625	1 786	668
Accruals Deferred Income						18 125	866
Creditors Due After One Year				10 337	7 191	3 911
Creditors Due Within One Year		131 553	118 276	71 702	97 525	158 841	145 704
Number Shares Allotted				1	1	1
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			2 684	5 607	5 885	4 498

Company staff

James R.

Role: Director

Appointed: 01 February 2019

Latest update: 15 February 2025

Brian P.

Role: Director

Appointed: 16 January 2006

Latest update: 15 February 2025

Mary P.

Role: Secretary

Appointed: 16 January 2006

Latest update: 15 February 2025

David P.

Role: Director

Appointed: 16 January 2006

Latest update: 15 February 2025

People with significant control

Brian P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	15 January 2023
Confirmation statement last made up date	01 January 2022

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	15 October 2013
Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	13 October 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 October 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	4 October 2016
Annual Accounts 26 September 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31

Ditton Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

Brian P.

Mary P.

David P.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Brian P.

Accounts Documents

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