Down To Earth Construction in Swansea, SA3 3AP

Description

Data updated on: 01-11-2023

Down To Earth Construction started its business in 2014 as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) under the following Company Registration No.: 09235670. This particular company has been active for ten years and it's currently active. The firm's registered office is located in Swansea at 72a Manselfield Road. You can also find the firm using its post code, SA3 3AP. This business's classified under the NACE and SIC code 41202 which means Construction of domestic buildings. 2023/01/31 is the last time when the company accounts were reported.

As stated, this specific business was formed in September 2014 and has been governed by seven directors, and out of them three (Ceri D., Simon M. and Mark M.) are still participating in the company's duties. In order to help the directors in their tasks, this business has been utilizing the skills of David H. as a secretary since September 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1	-246

Balance Sheet
Cash Bank In Hand	1	30 039
Cash Bank On Hand		30 039	105 828	20 854	64 094	327 157	117 262	121 850
Current Assets	1	30 039	155 799	65 475	191 114	383 152	184 879	133 489
Debtors			49 971	20 621	113 727	55 995	67 617	8 839
Net Assets Liabilities		-246	16 738	18 696	21 044	42 410	55 991	61 136
Other Debtors			48 489	20 621	12 587
Property Plant Equipment			13 103	10 142	23 786	36 000	27 074	25 448
Total Inventories				24 000	13 293			2 800
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Profit Loss Account Reserve	1	-246
Shareholder Funds	1	-246

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 276	6 631	12 230	19 948	29 183	24 176
Average Number Employees During Period			4	4	2	11	8	1
Creditors		30 285	15 302	12 492	190 097	369 903	149 735	93 753
Creditors Due Within One Year		30 285
Finance Lease Liabilities Present Value Total			15 302	12 492	12 488
Increase Decrease In Property Plant Equipment			16 379
Increase From Depreciation Charge For Year Property Plant Equipment			3 276	3 355	5 599	7 717	9 235	9 599
Net Current Assets Liabilities	1	-246	21 427	23 536	1 017	13 249	35 144	39 736
Other Creditors		30 285	100 869	30 786	176 123	165 444	117 066	64 486
Other Creditors Due Within One Year		30 285
Other Taxation Social Security Payable			3 730	2 228	1 363	3 860	1 581	2 691
Property Plant Equipment Gross Cost			16 379	16 773	36 016	55 948	56 257	49 624
Provisions For Liabilities Balance Sheet Subtotal			2 490	2 490	3 759	6 839	6 227	4 048
Total Additions Including From Business Combinations Property Plant Equipment			16 379	394	19 243	19 931	309	9 746
Total Assets Less Current Liabilities	1	-246	34 530	33 678	24 803	49 249	62 218	65 184
Trade Creditors Trade Payables			27 557	6 115	123	74 110	17 592	16 668
Trade Debtors Trade Receivables			1 482		101 140	23 036	21 589	2 822
Accrued Liabilities					12 695	23 659	8 870	6 545
Accrued Liabilities Deferred Income					104 144	100 888
Corporation Tax Payable						1 942	4 626	3 363
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 606
Disposals Property Plant Equipment								16 379
Prepayments Accrued Income					9 806	10 295	42 631	3 907
Recoverable Value-added Tax					2 781	22 664	3 397	2 110

Company staff

Ceri D.

Role: Director

Appointed: 26 January 2024

Latest update: 15 May 2024

Simon M.

Role: Director

Appointed: 13 November 2015

Latest update: 15 May 2024

Mark M.

Role: Director

Appointed: 25 September 2014

Latest update: 15 May 2024

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-09-25
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 November 2015
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 January 2017
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Down To Earth Construction

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Ceri D.

Simon M.

Mark M.

David H.

Robert H.

Richard R.

Nicholas T.

Helen N.

Accounts Documents

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