Drt Construction Limited in Poulton Le Fylde, FY6 8LD

Description

Data updated on: 01-11-2023

This particular Drt Construction Limited business has been on the market for at least twenty years, having started in 2004. Started with registration number 05192846, Drt Construction is a Private Limited Company with office in Fairfield Farm, Poulton Le Fylde FY6 8LD. This firm's classified under the NACE and SIC code 42990, that means Construction of other civil engineering projects n.e.c.. Drt Construction Ltd reported its latest accounts for the financial period up to Sunday 31st July 2022. Its most recent confirmation statement was released on Saturday 29th July 2023.

When it comes to the following limited company, just about all of director's obligations have so far been met by David T. who was formally appointed twenty years ago. Another limited company has been appointed as one of the secretaries of this company: M R Secretaries Limited.

David T. is the individual who has control over this firm, 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 233	16 444	15 950	16 425	10 831	4 625

Balance Sheet
Cash Bank In Hand	2 360	4 469	3 022	3 038	12 368	4 301
Current Assets	15 978	17 799	17 150	16 980	12 368	4 301	2 247	4 212	4 359	7 682	10 200	16 660	17 406
Debtors	13 618	13 330	14 128	13 942
Net Assets Liabilities										2 763	4 898	12 046	26 105
Tangible Fixed Assets	4 066	6 855	7 050	6 564	5 997	5 096
Net Assets Liabilities Including Pension Asset Liability	8 233	16 444	15 950

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	7 233	15 444	14 950	15 425	9 831	3 625
Shareholder Funds	8 233	16 444	15 950	16 425	10 831	4 625

Other Financial Data
Amount Specific Advance Or Credit Directors									3 272
Amount Specific Advance Or Credit Made In Period Directors									3 272
Amount Specific Advance Or Credit Repaid In Period Directors										3 272
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						4 772	5 203	5 192	6 050	7 581	9 372	7 415	16 650
Creditors Due Within One Year		8 210	8 250	7 119	7 534	4 772
Fixed Assets	4 066	6 855	7 050			5 096	4 332	3 682	3 130	2 662	8 090	13 048	48 254
Net Current Assets Liabilities	4 167	9 589	8 900	9 861	4 834	-471	-2 956	-980	-1 691	101	6 180	6 413	-5 499
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		4 000	1 438	634	464
Tangible Fixed Assets Cost Or Valuation	6 629	10 629	12 067	12 701	13 165
Tangible Fixed Assets Depreciation	2 563	3 774	5 017	6 137	7 168	8 069
Tangible Fixed Assets Depreciation Charged In Period			1 243	1 120	1 031	901
Total Assets Less Current Liabilities	8 233	16 444	15 950	16 425	10 831	4 625	1 376	2 702	1 439	2 763	14 270	19 461	42 755
Creditors Due Within One Year Total Current Liabilities	11 811	8 210
Tangible Fixed Assets Depreciation Charge For Period		1 211

Company staff

M R Secretaries Limited

Role: Corporate Secretary

Appointed: 01 August 2014

Latest update: 5 April 2024

David T.

Role: Director

Appointed: 29 July 2004

Latest update: 5 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 29 July 2004

Resigned: 29 July 2004

Address: London, NW8 8EP

Latest update: 5 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 29 July 2004

Resigned: 29 July 2004

Address: Bristol, Avon, BS1 6BU

Latest update: 5 April 2024

Samantha T.

Role: Secretary

Appointed: 29 July 2004

Resigned: 01 August 2014

Latest update: 5 April 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	31 October 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 December 2015
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 31 January 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	31 January 2014

Drt Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

M R Secretaries Limited

David T.

Swift Incorporations Limited

Instant Companies Limited

Samantha T.

People with significant control

David T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Drt Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

M R Secretaries Limited

David T.

Swift Incorporations Limited

Instant Companies Limited

Samantha T.

People with significant control

David T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014