Dorterry Construction Ltd in Derby, DE23 6AE

Websites

Zoom

dorterrypaving.co.uk

Zoom

www.dorterryconstruction.co.uk

Description

Data updated on: 01-11-2023

Dorterry Construction came into being in 2006 as a company enlisted under no 05986314, located at DE23 6AE Derby at Vicarage Corner House. The firm has been in business for 18 years and its current status is active. Dorterry Construction Ltd was listed eleven years ago under the name of Dorterry Paving & Construction. The company's classified under the NACE and SIC code 41201 and has the NACE code: Construction of commercial buildings. The company's most recent financial reports were submitted for the period up to Wednesday 30th November 2022 and the most current annual confirmation statement was filed on Wednesday 2nd November 2022.

Darren H. is this firm's single director, that was assigned to lead the company on 2006-11-02.

Darren H. 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
Dorterry Construction Ltd 2013-07-05
Dorterry Paving & Construction Limited 2006-11-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 693	-3 550	169	10 427	22 963	120

Balance Sheet
Cash Bank On Hand						100	2 478	100	100	23 646	44 458	100
Current Assets	9 157	2 956	20 970	38 568	152 601	116 386	86 794	153 546	14 121	29 743	44 664	2 170
Debtors	4 676	860	1 838	3 614	1 539	6 752	1 782	3 436	13 820	5 903		1 959
Net Assets Liabilities						120	151	818	1 505	177	4 886	-5 935
Property Plant Equipment						17 160	7 301	5 573	6 230	4 672	18 155	13 614
Total Inventories						109 534	82 534	150 010	201	194	206	111
Cash Bank In Hand	100	100	7 335	14 525	100	100
Intangible Fixed Assets	13 425	12 525	11 625	10 725	9 825	8 925
Net Assets Liabilities Including Pension Asset Liability	3 693	-5 350	169	10 427	22 963	120
Stocks Inventory	4 381	196	11 797	20 429	150 962	109 534
Tangible Fixed Assets	8 333	6 572	4 929	29 895	22 880	17 160

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 593	-3 650	69	10 327	22 863	20
Shareholder Funds	3 693	-3 550	169	10 427	22 963	120

Other Financial Data
Total Fixed Assets Additions		430		33 310	615
Total Fixed Assets Cost Or Valuation	46 628	47 058	47 058	61 868	62 483	62 483
Total Fixed Assets Depreciation	24 870	27 961	30 504	21 248	29 778	36 398
Total Fixed Assets Depreciation Charge In Period		3 091	2 543	5 952	8 530	6 620
Total Fixed Assets Depreciation Disposals				-15 208
Total Fixed Assets Disposals				-18 500
Accumulated Amortisation Impairment Intangible Assets						9 075	9 975	10 875	11 775	12 675	13 575	14 475
Accumulated Depreciation Impairment Property Plant Equipment						27 323	23 402	25 130	27 173	28 731	34 748	39 289
Additions Other Than Through Business Combinations Property Plant Equipment									2 700		19 500
Amortisation Rate Used For Intangible Assets							5	5	5	5	5	5
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						139 103	101 969	165 426	25 071	21 230	38 858	25 244
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 352
Disposals Property Plant Equipment							13 780
Fixed Assets	21 758	19 097	16 554	40 620	32 705	26 085	15 326	12 698	12 455	9 997	22 580	17 139
Increase From Amortisation Charge For Year Intangible Assets							900	900	900	900	900	900
Increase From Depreciation Charge For Year Property Plant Equipment							2 431	1 728	2 043	1 558	6 017	4 541
Intangible Assets						8 925	8 025	7 125	6 225	5 325	4 425	3 525
Intangible Assets Gross Cost							18 000	18 000	18 000	18 000	18 000	18 000
Net Current Assets Liabilities	-18 065	-22 647	-16 385	-15 543	-793	-22 717	-15 175	-11 880	-10 950	8 513	5 806	-23 074
Property Plant Equipment Gross Cost						44 483	30 703	30 703	33 403	33 403	52 903	52 903
Total Assets Less Current Liabilities	3 693	-3 550	169	25 077	31 912	3 368	151	818	1 505	18 510	28 386	-5 935
Creditors Due After One Year Total Noncurrent Liabilities			0	14 650	8 949	3 248
Creditors Due Within One Year Total Current Liabilities	27 222	25 603	37 355	54 111	120 349	139 103
Intangible Fixed Assets Aggregate Amortisation Impairment	4 575	5 475	6 375	7 275	8 175	9 075
Intangible Fixed Assets Amortisation Charged In Period		900	900	900	900	900
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000	18 000	18 000
Tangible Fixed Assets Additions		430		33 310	615
Tangible Fixed Assets Cost Or Valuation	28 628	29 058	29 058	43 868	44 483	44 483
Tangible Fixed Assets Depreciation	20 295	22 486	24 129	13 973	21 603	27 323
Tangible Fixed Assets Depreciation Charge For Period		2 191	1 643	5 052	7 630	5 720
Tangible Fixed Assets Depreciation Disposals				-15 208
Tangible Fixed Assets Disposals				-18 500

Company staff

Darren H.

Role: Director

Appointed: 02 November 2006

Latest update: 21 January 2024

Argus Nominee Secretaries Limited

Role: Corporate Secretary

Appointed: 02 November 2006

Resigned: 02 November 2006

Address: 112 Mansfield Road, Chester Green, Derby, Derbyshire, DE1 3RA

Latest update: 21 January 2024

Argus Nominee Directors Limited

Role: Corporate Director

Appointed: 02 November 2006

Resigned: 02 November 2006

Address: 112 Mansfield Road, Chester Green, Derby, Derbyshire, DE1 3RA

Latest update: 21 January 2024

Ross S.

Role: Secretary

Appointed: 02 November 2006

Resigned: 02 November 2011

Latest update: 21 January 2024

People with significant control

Darren H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Dorterry Construction Ltd

General information

Name:

Office Address:

Contact information

Websites

dorterrypaving.co.uk

www.dorterryconstruction.co.uk

Description

Financial data based on annual reports

Company staff

Darren H.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

Ross S.

People with significant control

Darren H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies