D.n.a Construction (northwest) Limited in Chorley, PR7 5BX

Description

Data updated on: 01-11-2023

Registered with number 07078774 fifteen years ago, D.n.a Construction (northwest) Limited was set up as a Private Limited Company. Its actual office address is 112 Spendmore Lane, Coppull Chorley. The enterprise's SIC code is 43320 meaning Joinery installation. Its most recent filed accounts documents describe the period up to 2023-03-31 and the most current annual confirmation statement was released on 2022-11-17.

According to the latest data, the limited company is supervised by 1 managing director: Deborah M., who was appointed on 2009-11-17. That limited company had been directed by Norman W. until seven years ago. To help the directors in their tasks, this specific limited company has been utilizing the skillset of Deborah M. as a secretary for the last fifteen years.

Deborah M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	38 837	68 033	41 696	48 958	57 276

Balance Sheet
Cash Bank On Hand						18 829	10 004	71 492	108 842	67 534	68 798	117 329
Current Assets	50 772	92 054	55 759	57 832	91 116	107 093	78 501	153 650	185 932	205 819	299 381	337 728
Debtors	35 937	80 689	45 708	47 782	79 066	84 107	63 293	74 581	76 704	125 786	219 860	205 213
Net Assets Liabilities						57 521	58 686	108 654	151 170	116 962	215 380	283 219
Property Plant Equipment						14 821	11 112	16 643	13 362	10 606	29 062	21 361
Total Inventories						4 157	5 204	7 577	386	12 499	10 723	15 186
Cash Bank In Hand	14 835	11 365	5 051	5 050	7 050
Net Assets Liabilities Including Pension Asset Liability	38 837	68 033	41 696	48 958	57 276
Stocks Inventory			5 000	5 000	5 000
Tangible Fixed Assets	8 648	6 381	17 649	20 523	15 390

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	38 835	68 031	41 694	48 956	57 274
Shareholder Funds	38 837	68 033	41 696	48 958	57 276

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 323	18 032	22 001	26 317	29 696	20 319	22 185
Average Number Employees During Period						3	3	2	3	4	4	5
Creditors						62 778	30 927	61 639	48 124	99 463	105 458	75 870
Disposals Decrease In Depreciation Impairment Property Plant Equipment											13 426	5 078
Disposals Property Plant Equipment											15 833	6 450
Fixed Assets	8 648	6 381	17 649	20 523	15 390	14 821	11 112	16 643	13 362	10 606	29 062	21 361
Increase From Depreciation Charge For Year Property Plant Equipment							3 709	3 969	4 316	3 379	4 049	6 944
Net Current Assets Liabilities	31 255	62 384	27 689	38 109	47 376	44 315	47 574	92 011	137 808	106 356	193 923	261 858
Property Plant Equipment Gross Cost						29 144	29 144	38 644	39 679	40 302	49 381	43 546
Provisions For Liabilities Balance Sheet Subtotal						1 615
Total Additions Including From Business Combinations Property Plant Equipment								9 500	1 035	623	24 912	615
Total Assets Less Current Liabilities	39 903	68 765	45 338	58 632	62 766	59 136	58 686	108 654	151 170	116 962	222 985	283 219
Creditors Due After One Year			2 000	9 365	5 490
Creditors Due Within One Year	19 517	29 670	28 070	19 723	43 740
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 066	732	1 642	309
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			17 277	4 836
Tangible Fixed Assets Cost Or Valuation	13 076	13 076	24 458	29 294	29 294
Tangible Fixed Assets Depreciation	4 428	6 695	6 809	8 771	13 904
Tangible Fixed Assets Depreciation Charged In Period		2 267	2 762	1 962	5 133
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 648
Tangible Fixed Assets Disposals			5 895
Amount Specific Advance Or Credit Directors		7 194

Company staff

Deborah M.

Role: Secretary

Appointed: 17 November 2009

Latest update: 17 April 2024

Deborah M.

Role: Director

Appointed: 17 November 2009

Latest update: 17 April 2024

People with significant control

Deborah M.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Norman W.

Notified on 30 June 2016

Ceased on 25 September 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 October 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 June 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 July 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

D.n.a Construction (northwest) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah M.

Deborah M.

Norman W.

People with significant control

Deborah M.

Norman W.

Accounts Documents

Company filings

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