Dn Construction Ltd in London, N13 6EZ

Description

Data updated on: 01-11-2023

Dn Construction has been in this business for 13 years. Registered under 07486588, the firm is listed as a Private Limited Company. You may visit the headquarters of the company during its opening times at the following address: 6 Fairbrook Close, N13 6EZ London. This enterprise's SIC code is 43999 meaning Other specialised construction activities not elsewhere classified. The company's most recent accounts were submitted for the period up to 2023/01/31 and the latest annual confirmation statement was released on 2023/01/10.

In this specific limited company, the full scope of director's assignments have so far been met by Nazim A. who was assigned this position on 2018-11-26. For one year Nazim A., had been managing this specific limited company until the resignation in 2012. Furthermore another director, including Ylber A. quit in 2019.

Nazim A. is the individual who controls 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	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	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 316	182	1 347	3 500	27 342

Balance Sheet
Cash Bank On Hand					55 457	142 591	336 959	284 116	3 756	16 923	8 289	39 579
Current Assets	1 749	23 613	10 925	31 419	61 188	248 166	390 110	413 454	512 839	597 851	53 147	44 067
Debtors		0	1 751	7 112	3 731	103 575	51 151	127 338	507 083	577 928	36 358	2 488
Net Assets Liabilities					27 342	252 312	384 171	427 083	501 327	478 927	486 972	494 981
Other Debtors						4 041	4 041	4 729	507 083	20 928	36 358	960
Property Plant Equipment					4 934	83 706	63 938	48 886	36 664	27 498	20 623	15 605
Total Inventories					2 000	2 000	2 000	2 000	2 000	3 000	8 500	2 000
Cash Bank In Hand	1 749	23 613	1 674	21 307	55 457
Net Assets Liabilities Including Pension Asset Liability	5 316	182	1 347	3 500	27 342
Stocks Inventory		0	7 500	3 000	2 000
Tangible Fixed Assets	6 082	4 969	7 259	5 444	4 934

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 216	82	1 247	3 400	27 242
Shareholder Funds	5 316	182	1 347	3 500	27 342

Other Financial Data
Total Fixed Assets Additions		544	4 710		1 135
Total Fixed Assets Cost Or Valuation	8 110	8 654	13 364	13 364	14 499
Total Fixed Assets Depreciation	2 028	3 685	6 105	7 920	9 565
Total Fixed Assets Depreciation Charge In Period		1 657	2 420	1 815	1 645
Accumulated Depreciation Impairment Property Plant Equipment					9 565	37 467	58 780	75 075	87 297	96 463	103 338	108 539
Additions Other Than Through Business Combinations Property Plant Equipment						106 674	1 545	1 243				183
Average Number Employees During Period					4	4	8	8	8	7	7	6
Balances Amounts Owed To Related Parties					1 449
Bank Borrowings Overdrafts										50 000	10 000	10 000
Corporation Tax Payable						62 186	41 192	12 629	26 166	2 540	10 137	4 670
Creditors					37 464	75 174	68 456	35 257	48 176	96 422	110 409	152 467
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Fixed Assets	6 082	4 969	7 259	5 444	4 934					584 498	577 623	626 764
Increase From Depreciation Charge For Year Property Plant Equipment						27 902	21 313	16 295	12 222	9 166	6 875	5 201
Investments										557 000	557 000	611 159
Investments Fixed Assets										557 000	557 000	611 159
Net Current Assets Liabilities	450	-3 732	-4 460	-855	23 724	172 992	321 654	378 197	464 663	501 429	-57 262	-108 400
Other Creditors						4 454	822	16 521	3 138	69 783	82 906	133 661
Other Loans Classified Under Investments										557 000	557 000	611 159
Other Taxation Social Security Payable						8 534	26 442	1 493	18 872	24 099	7 366	4 136
Payments To Related Parties							28 000		27 000	27 000	20 000	20 000
Property Plant Equipment Gross Cost					14 499	121 173	122 718	123 961	123 961	123 961	123 961	124 144
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 316	4 386	1 421
Total Assets Less Current Liabilities	6 532	1 237	2 799	4 589	28 658	256 698	385 592	427 083	501 327	528 927	520 361	518 364
Trade Creditors Trade Payables								4 614
Trade Debtors Trade Receivables						99 534	47 110	122 609				1 528
Creditors Due Within One Year Total Current Liabilities	1 299	27 345	15 385	32 274	37 464
Provisions For Liabilities Charges	1 216	1 055	1 452	1 089	1 316
Tangible Fixed Assets Additions		544	4 710		1 135
Tangible Fixed Assets Cost Or Valuation	8 110	8 654	13 364	13 364	14 499
Tangible Fixed Assets Depreciation	2 028	3 685	6 105	7 920	9 565
Tangible Fixed Assets Depreciation Charge For Period		1 657	2 420	1 815	1 645

Company staff

Nazim A.

Role: Director

Appointed: 26 November 2018

Latest update: 12 April 2024

People with significant control

Nazim A.

Notified on 26 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ylber A.

Notified on 6 April 2016

Ceased on 15 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Dn Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nazim A.

Nazim A.

Ylber A.

People with significant control

Nazim A.

Ylber A.

Accounts Documents

Company filings

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