D.r. Construction (north West) Limited in Accrington, BB5 3QT

Description

Data updated on: 01-11-2023

2000 is the date that marks the founding of D.r. Construction (north West) Limited, a firm that is situated at The Willows, Eagle Street, Oswaldtwistle, Accrington. This means it's been twenty four years D.r. Construction (north West) has existed in the UK, as the company was registered on 2000-08-11. Its Companies House Reg No. is 04051539 and its zip code is BB5 3QT. This business's registered with SIC code 43999 - Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time when account status updates were filed.

When it comes to this particular business, a variety of director's obligations have so far been met by Dale R. who was assigned this position twenty four years ago. In order to find professional help with legal documentation, this business has been utilizing the expertise of Jean R. as a secretary since the appointment on 2003-08-16.

Dale R. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 627	6 279	3 017	385	8 098	1 524

Balance Sheet
Cash Bank In Hand						180
Cash Bank On Hand						180	241	320	12 843	722	1 363	1 373
Current Assets	4 459	62	609	559	2 127	1 567	6 063	5 792	16 318	7 222	7 863	7 873
Debtors	4 459	62	609	59	2 127	1 387	822	472
Net Assets Liabilities						1 524	-3 068		-6 530	-6 521	-14 235	-6 205
Net Assets Liabilities Including Pension Asset Liability	7 627	6 279		385	8 098	1 524
Other Debtors						767	472	472
Property Plant Equipment						17 217	14 481	12 308	10 363	20 153	17 075	14 473
Stocks Inventory				500
Tangible Fixed Assets	14 734	11 877	9 610	7 804	17 497	17 217
Total Inventories							5 000	5 000	3 475	6 500	6 500	6 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	7 625	6 277	3 015	383	8 096	1 522
Shareholder Funds	7 627	6 279	3 017	385	8 098	1 524

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 146	15 882	18 055	20 000	13 628	16 706	19 308
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts						5 059	4 307	5 054		3 211	5 060	4 922
Creditors						3 556	23 612	24 745	33 211	9 318	4 846	28 551
Creditors Due After One Year					6 222	3 556
Creditors Due Within One Year		5 660	7 202	7 978	5 304	13 704
Finance Lease Liabilities Present Value Total						3 556	889			9 318	4 846	374
Increase From Depreciation Charge For Year Property Plant Equipment							2 736	2 173	1 945	3 641	3 078	2 602
Net Current Assets Liabilities	-7 107	-5 598	-6 593	-7 419	-3 177	-12 137	-17 549	-18 953	-16 893	-17 356	-26 464	-20 678
Number Shares Allotted			2	2	2	2
Other Creditors						8 645	18 416	19 691	33 211	21 367	26 467	23 255
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						30 363	30 363	30 363	30 363	33 781	33 781
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions					18 000	3 000
Tangible Fixed Assets Cost Or Valuation	24 638	24 638	24 638	24 638	27 363	30 363
Tangible Fixed Assets Depreciation	9 904	12 761	15 028	16 834	9 866	13 146
Tangible Fixed Assets Depreciation Charged In Period			2 267	1 806	3 410	3 280
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 378
Tangible Fixed Assets Disposals					15 275
Total Assets Less Current Liabilities	7 627	6 279	3 017	385	14 320	5 080	-3 068	-6 645	-6 530	2 797	-9 389	-6 205
Trade Debtors Trade Receivables						620	350
Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 013
Disposals Property Plant Equipment										18 000
Other Taxation Social Security Payable											2 800
Total Additions Including From Business Combinations Property Plant Equipment										21 418
Creditors Due Within One Year Total Current Liabilities	11 566	5 660
Fixed Assets	14 734	11 877
Tangible Fixed Assets Depreciation Charge For Period		2 857