Dronfield Development And Construction Company Limited in Sheffield, S8 0XF

Description

Data updated on: 01-11-2023

Dronfield Development And Construction Company Limited is established as Private Limited Company, that is located in First Floor Unit 4, Broadfield Court in Sheffield. The company's post code is S8 0XF. This firm operates since 1976-01-13. The business registration number is 01240273. This enterprise's principal business activity number is 41100 meaning Development of building projects. 2022-05-31 is the last time the company accounts were reported.

As suggested by the following enterprise's register, since 2018-05-03 there have been three directors: Paul J., Helen B. and Sheila J.. Moreover, the director's tasks are supported by a secretary - Helen B., who was officially appointed by the following firm in April 2018.

Executives who control the firm include: Helen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sheila J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	420 303	479 796	464 711	241 621	264 536

Balance Sheet
Cash Bank On Hand					145 313	226 923	196 581	313 049	168 403	45 817	169 414	105 302
Current Assets	873 396	2 038 248	2 102 836	1 034 717	999 625	1 399 703	1 456 765	1 543 040	1 803 847	1 569 171	1 691 929	1 688 125
Debtors	140 000	1 639 606	1 588 809	495 971	354 234	355 726	349 159	349 361	434 617	435 076	371 825	372 299
Net Assets Liabilities											796 486	833 907
Other Debtors					354 234	355 726	349 159	349 361	434 617	435 076	371 825	372 299
Property Plant Equipment												48 177
Total Inventories					500 078	817 054	911 025	880 630	1 200 827	1 088 278	1 150 690	1 210 524
Cash Bank In Hand	414 414	16 738	11 559	43 730	145 313
Net Assets Liabilities Including Pension Asset Liability	420 303	479 796	464 711	241 621	264 536
Stocks Inventory	318 982	381 904	502 468	495 016	500 078

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	420 203	479 696	464 611	241 521	264 436
Shareholder Funds	420 303	479 796	464 711	241 621	264 536

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors										8 223	3 723	3 346
Amount Specific Advance Or Credit Repaid In Period Directors										8 223	3 723	3 346
Accumulated Depreciation Impairment Property Plant Equipment												3 828
Average Number Employees During Period								1	1	1	2	3
Corporation Tax Payable					22 926	35 229	24 835	29 329	16 788	37 215	27 029	5 028
Creditors					735 089	1 067 768	1 056 356	1 041 595	1 261 209	876 878	895 443	37 009
Finance Lease Liabilities Present Value Total												37 009
Increase From Depreciation Charge For Year Property Plant Equipment												3 828
Loans From Directors							557 605	997 422
Net Current Assets Liabilities					264 536	331 935	400 409	501 445	542 638	692 293	796 486	834 783
Other Creditors					15 977	19 034	473 916	14 844	19 720	21 927	22 888	21 223
Property Plant Equipment Gross Cost												52 005
Provisions For Liabilities Balance Sheet Subtotal												12 044
Total Additions Including From Business Combinations Property Plant Equipment												52 005
Total Assets Less Current Liabilities	420 303	1 574 796	1 559 711	241 621	264 536	331 935	400 409	501 445	542 638	692 293	796 486	882 960
Amounts Owed To Directors								997 422	1 224 701	811 713
Trade Creditors Trade Payables										6 023
Creditors Due After One Year		1 095 000	1 095 000
Creditors Due Within One Year	453 093	463 452	543 125	793 096	735 089
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Value Shares Allotted	100	100	100	100	100

Company staff

Paul J.

Role: Director

Appointed: 03 May 2018

Latest update: 5 January 2024

Helen B.

Role: Secretary

Appointed: 25 April 2018

Latest update: 5 January 2024

Helen B.

Role: Director

Appointed: 24 April 2018

Latest update: 5 January 2024

Sheila J.

Role: Director

Appointed: 30 October 1991

Latest update: 5 January 2024

People with significant control

Helen B.

Notified on 5 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sheila J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter J.

Notified on 6 April 2016

Ceased on 25 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 19 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	19 February 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 February 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Dronfield Development And Construction Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul J.

Helen B.

Helen B.

Sheila J.

Peter J.

Andrew H.

People with significant control

Helen B.

Sheila J.

Peter J.

Accounts Documents

Company filings

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