D&Oconstructionpembs Limited in Haverfordwest, SA62 5PW

Description

Data updated on: 01-11-2023

D&Oconstructionpembs has been in this business field for twelve years. Registered under no. 08221260, the firm is listed as a Private Limited Company. You may find the main office of this firm during its opening hours at the following location: The Granary Hayscastle, SA62 5PW Haverfordwest. The firm's principal business activity number is 41202 meaning Construction of domestic buildings. The most recent accounts cover the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-09-17.

Regarding to this specific firm, a number of director's duties up till now have been met by Alan D. and Wayne O.. Within the group of these two people, Alan D. has been with the firm for the longest period of time, having become a member of officers' team on September 19, 2012.

Wayne O. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-09-30
Currency
Net Worth	4 860	504	8 586

Balance Sheet
Cash Bank On Hand							111	55 876	100 946	128 261	67 138
Current Assets	5 470	28 043	68 855	16 777	51 297	98 627	92 307	142 033	148 342	175 252	289 635
Debtors	1 096	10 904	28 444				9 654	8 192	3 262	849	43 379
Net Assets Liabilities			9 364	376	1 645	20 733	16 377	63 749	124 569	129 319	125 137
Other Debtors		6 370	6 370				9 654		1 645		42 290
Property Plant Equipment							27 677	30 790	84 226	66 342	56 049
Total Inventories							22 342	17 765	44 134	46 142	179 118
Cash Bank In Hand	4 374	17 139	40 411
Net Assets Liabilities Including Pension Asset Liability	4 860	1 895	8 586
Tangible Fixed Assets	6 080	4 864	3 891
Trade Debtors	1 096	4 534	22 074

Capital & Reserves
Called Up Share Capital	1	2	2
Profit Loss Account Reserve	4 859	502	8 584
Shareholder Funds	4 860	504	8 586

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			509	509	509	509	970
Accumulated Depreciation Impairment Property Plant Equipment							19 473	26 155	40 367	44 437	56 848
Additions Other Than Through Business Combinations Property Plant Equipment								9 795	67 648	936	2 118
Amounts Owed To Related Parties								58	172
Average Number Employees During Period						2	2	2	2	2	3
Bank Borrowings								48 000	48 000	40 258	34 980
Bank Overdrafts							40 593				31 885
Creditors			62 873	53 175	81 692	106 147	102 456	53 008	76 494	72 050	53 923
Current Asset Investments							60 200	60 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-11 352
Disposals Property Plant Equipment										-14 750
Finance Lease Liabilities Present Value Total							2 199	2 738	28 494	31 792	18 943
Financial Assets									60 200	60 200
Fixed Assets			3 891	37 283	32 549	28 762	27 677	90 990	144 426	126 542	56 049
Increase From Depreciation Charge For Year Property Plant Equipment								6 682	14 212	15 422	12 411
Net Current Assets Liabilities	300	-3 387	5 473	-36 398	-30 395	-7 520	-10 149	28 825	70 105	84 948	133 660
Number Shares Issued Fully Paid									2	2	2
Other Creditors							3 937	21 975	40 611
Other Inventories								2 700	6 510	7 000	17 000
Par Value Share	1	1	1							1	1
Prepayments										849	873
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							29
Property Plant Equipment Gross Cost							47 150	56 945	124 593	110 779	112 897
Provisions For Liabilities Balance Sheet Subtotal								3 263	13 468	10 121	10 649
Taxation Social Security Payable							18 952	12 675	2 031	8 263	3 944
Total Assets Less Current Liabilities	6 380	2 868	9 364	885	2 154	21 242	18 498	119 815	214 531	211 490	189 709
Total Borrowings								52 803	76 494	72 050	53 923
Trade Creditors Trade Payables							36 683	15 562	25 454	21 245	55 176
Trade Debtors Trade Receivables								8 192	1 617
Work In Progress								15 065	37 624	39 142	162 118
Director Remuneration			14 622
Administrative Expenses	8 165	22 567	45 476
Aggregate Dividends Paid In Financial Year		44 000	32 500
Bank Borrowings Overdrafts			1 491
Corporation Tax Due Within One Year	75	10 078	9 992
Cost Sales	8 034	122 061	428 089
Creditors Due Within One Year	5 170	31 430	63 382
Depreciation Impairment Reversal Tangible Fixed Assets	1 520	1 216	973
Difference Between Accumulated Depreciation Amortisation Capital Allowances	1 520	973	778
Gross Profit Loss	14 619	71 788	94 593
Interest Payable Similar Charges		5	137
Number Shares Allotted	1	2	2
Number Shares Allotted Increase Decrease During Period	1	1
Operating Profit Loss	6 454	50 570	49 117
Other Creditors Due Within One Year	1 580	3 000	849
Other Interest Receivable Similar Income			8
Other Taxation Social Security Within One Year	2 260	14 928	8 217
Profit Loss For Period	4 859	41 034	39 191
Profit Loss On Ordinary Activities Before Tax	6 454	49 174	48 988
Provisions Charged Credited To Profit Loss Account During Period	1 520	-547	-195
Provisions For Liabilities Charges	1 520	973	778
Share Capital Allotted Called Up Paid	1	2	2
Tangible Fixed Assets Additions	7 600
Tangible Fixed Assets Cost Or Valuation	7 600	7 600	7 600
Tangible Fixed Assets Depreciation	1 520	2 736	3 709
Tangible Fixed Assets Depreciation Charged In Period	1 520	1 216	973
Tax On Profit Or Loss On Ordinary Activities	1 595	9 531	9 797
Total Dividend Payment		44 000	32 500
Trade Creditors Within One Year	1 255	2 033	42 833
Turnover Gross Operating Revenue	22 653	195 198	522 682
U K Current Corporation Tax	75	10 078	9 992
U K Deferred Tax	1 520	-547	-195
Value Shares Allotted Increase Decrease During Period	1	1

Company staff

Alan D.

Role: Director

Appointed: 19 September 2012

Latest update: 17 April 2024

Wayne O.

Role: Director

Appointed: 19 September 2012

Latest update: 17 April 2024

People with significant control

Wayne O.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2012-09-19
Date Approval Accounts	18 June 2014
Annual Accounts 23 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	23 June 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
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	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2013

D&Oconstructionpembs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan D.

Wayne O.

People with significant control

Wayne O.

Accounts Documents

Company filings

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