D.speed Construction Ltd in Congleton, CW12 4LB

Description

Data updated on: 01-11-2023

This D.speed Construction Ltd company has been operating offering its services for 8 years, as it's been founded in 2016. Registered with number 10176766, D.speed Construction is a Private Limited Company located in 9 Sandbach Road, Congleton CW12 4LB. This company's SIC and NACE codes are 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The company's latest financial reports were submitted for the period up to Tuesday 31st May 2022 and the most current confirmation statement was released on Thursday 11th May 2023.

Daniel S. is the enterprise's only managing director, that was designated to this position in 2016 in May.

Daniel S. 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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	11 321			5 892	34 607	15 167	22 456
Current Assets	11 321	4 827	14 180	23 584	52 032	50 853	53 285
Debtors		1 013	14 180	17 692	17 425	35 686	30 829
Net Assets Liabilities	2 913	69	34	15	496	33	247
Other Debtors		1 013	3 474	2 142	17 425	34 228	30 829
Property Plant Equipment	375	3 619	9 933	7 450	5 913	4 435	3 326
Total Inventories		3 814

Other Financial Data
Amount Specific Advance Or Credit Directors		1 013	2 886	1 298	16 224	28 681	25 251
Amount Specific Advance Or Credit Made In Period Directors		1 013	1 873		14 926	12 457
Amount Specific Advance Or Credit Repaid In Period Directors				1 588			3 430
Accumulated Depreciation Impairment Property Plant Equipment	125	1 331	4 017	6 500	8 471	9 949	11 058
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings Overdrafts		46	28		30 000	20 500	14 457
Creditors	8 708	8 371	9 723	6 911	34 591	22 770	14 457
Disposals Decrease In Depreciation Impairment Property Plant Equipment			625
Disposals Property Plant Equipment			2 500
Finance Lease Liabilities Present Value Total			9 723	6 911	4 591	2 270	2 270
Increase From Depreciation Charge For Year Property Plant Equipment	125	1 206	3 311	2 483	1 971	1 478	1 109
Net Current Assets Liabilities	2 613	-3 544	-170	-518	29 180	18 374	11 384
Other Creditors	5 587	960	1 045	1 075	1 200	1 414	1 500
Other Taxation Social Security Payable	3 121	7 365	8 906	20 408	17 324	20 629	32 131
Property Plant Equipment Gross Cost	500	4 950	13 950	13 950	14 384	14 384
Provisions For Liabilities Balance Sheet Subtotal	75	6	6	6	6	6	6
Total Additions Including From Business Combinations Property Plant Equipment	500	4 450	11 500		434
Total Assets Less Current Liabilities	2 988	75	9 763	6 932	35 093	22 809	14 710
Trade Creditors Trade Payables			241	298	2 007	2 115
Trade Debtors Trade Receivables			10 706	15 550		1 458

Company staff

Daniel S.

Role: Director

Appointed: 12 May 2016

Latest update: 19 January 2024

People with significant control

Daniel S.

Notified on 12 May 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts
Start Date For Period Covered By Report	12 May 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

D.speed Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

People with significant control

Daniel S.

Accounts Documents

Company filings

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