Donfield Homes Limited in Reading, RG1 1TG

Description

Data updated on: 01-11-2023

The Donfield Homes Limited company has been operating on the market for at least 50 years, as it's been established in 1974. Registered with number 01180747, Donfield Homes is categorised as a Private Limited Company with office in Victoria House, Reading RG1 1TG. It 's been twenty nine years that Donfield Homes Limited is no longer recognized under the business name Malladon. The firm's registered with SIC code 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. Wednesday 31st August 2022 is the last time when the accounts were reported.

With regards to this specific business, a variety of director's obligations have so far been fulfilled by Donald W..The following business had been managed by Sara B. until thirty years ago. Moreover, the director's responsibilities are constantly helped with by a secretary - Sara B., who was chosen by this specific business 20 years ago.

Donald W. 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.

Previous company's names
Donfield Homes Limited 1995-04-11
Malladon Limited 1974-08-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	204 303	208 971	133 758

Balance Sheet
Cash Bank In Hand	17 105	50 206	190 356
Cash Bank On Hand				163 468	2 717	38 816	289 444	164 477	35 534	452 058
Current Assets	4 440 287	4 366 213	3 193 291	369 369	329 409	400 843	606 324	504 111	395 510	812 260
Debtors	42 496	17 074	52 578	102 260	35 963	36 342	35 650	34 855	35 316	4 206
Net Assets Liabilities					-403 948	-447 315	-551 779	-588 078	-612 254	-211 280
Other Debtors				102 260	35 963	36 342	35 650	34 855	35 316	4 206
Property Plant Equipment				4 849	3 636	4 341	5 062	3 775	2 832	12 174
Stocks Inventory	4 380 686	4 298 933	2 950 357
Tangible Fixed Assets	32 601	17 139	7 878
Total Inventories				103 641	290 729	325 685	281 230	304 779	324 660	355 996

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000
Profit Loss Account Reserve	154 303	158 971	83 758
Shareholder Funds	204 303	208 971	133 758

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				108 323	109 536	110 985	112 659	113 946	114 888	115 596
Bank Borrowings Overdrafts							50 000	38 885	27 996	28 237
Creditors				688 825	736 993	100 000	150 000	138 885	127 996	100 000
Creditors Due Within One Year	4 268 585	4 174 381	3 067 411
Fixed Assets	32 601	17 139	7 878
Increase From Depreciation Charge For Year Property Plant Equipment					1 213	1 449	1 674	1 287	944	708
Net Current Assets Liabilities	171 702	191 832	125 880	-319 456	-407 584	-351 656	-406 841	-452 968	-487 090	-123 454
Number Shares Allotted		50 000	50 000
Other Creditors				663 870	709 040	100 000	100 000	100 000	100 000	100 000
Other Taxation Social Security Payable				795	588	856	1 353	305		294
Par Value Share		1	1
Property Plant Equipment Gross Cost				113 172	113 172	115 326	117 721	117 720	117 720	127 770
Share Capital Allotted Called Up Paid	50 000	50 000	50 000
Tangible Fixed Assets Cost Or Valuation	196 772	183 772	157 034
Tangible Fixed Assets Depreciation	164 171	166 633	149 156
Tangible Fixed Assets Depreciation Charged In Period		5 712	2 626
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 250	20 103
Tangible Fixed Assets Disposals		13 000	26 738
Total Additions Including From Business Combinations Property Plant Equipment						2 154	2 395			10 050
Total Assets Less Current Liabilities	204 303	208 971	133 758	-314 607	-403 948	-347 315	-401 779	-449 193	-484 258	-111 280
Trade Creditors Trade Payables				429	3 697	12 363	7 149	545	981	1 522