Du Construction Limited in Bangor, LL57 4FE

Description

Data updated on: 01-11-2023

This firm known as Du Construction was started on Wed, 3rd Apr 1996 as a Private Limited Company. The enterprise's office can be reached at Bangor on Glaslyn Ffordd Y Parc, Parc Menai. Assuming you have to contact the company by mail, the area code is LL57 4FE. The reg. no. for Du Construction Limited is 03182086. The enterprise's SIC and NACE codes are 42990 meaning Construction of other civil engineering projects n.e.c.. The business latest annual accounts cover the period up to 2022-04-30 and the latest confirmation statement was filed on 2023-04-03.

From the data we have, this particular firm was established twenty eight years ago and has been guided by two directors.

Executives who control the firm include: Mark B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sandra B. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	575 106	760 107	1 016 471	1 208 991	1 445 654

Balance Sheet
Cash Bank In Hand	240 819	523 063	783 480	292 267	330 516
Cash Bank On Hand					330 516	157 068	77 953	8	439 313	1 592 831	714 961	983 864
Current Assets	891 050	1 199 096	1 499 312	1 603 963	1 837 030	1 571 317	2 023 309	1 715 867	1 915 969	2 982 708	2 412 920	2 617 377
Debtors	384 322	467 479	595 347	1 246 029	1 454 658	923 879	1 767 127	1 674 881	1 200 758	1 368 377	1 468 986	1 270 528
Net Assets Liabilities					1 445 654	1 414 855	1 354 791	1 301 955	1 337 605	1 996 427	1 969 316	2 041 822
Net Assets Liabilities Including Pension Asset Liability	575 106	760 107	1 016 471	1 208 991	1 445 654
Other Debtors					7 245	9 978	60 909	72 585	278 317	81 082	26 600	267 180
Property Plant Equipment					622 906	618 597	599 111	575 203	498 149	515 873	454 709
Stocks Inventory	265 909	208 554	120 485	65 667	51 856
Tangible Fixed Assets	72 197	76 628	118 745	581 138	622 906
Total Inventories					51 856	490 370	178 229	40 978	275 898	21 500	228 973	362 985

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	575 006	760 007	1 016 371	1 208 891	1 445 554
Shareholder Funds	575 106	760 107	1 016 471	1 208 991	1 445 654

Other Financial Data
Amount Specific Advance Or Credit Directors												67 012
Amount Specific Advance Or Credit Made In Period Directors												67 012
Accruals Deferred Income				193 082	192 756
Accrued Liabilities Not Expressed Within Creditors Subtotal					192 756	176 563	154 279	131 996	109 712	91 577	74 659	57 742
Accumulated Depreciation Impairment Property Plant Equipment					243 232	325 742	436 013	537 684	624 371	612 590	654 360	56 840
Amounts Recoverable On Contracts					594 152	402 558	760 817	601 568	526 778	1 014 426	1 090 415	842 178
Average Number Employees During Period					55	56	60	57	58	49	38	35
Bank Borrowings							237 352	222 625	207 543
Bank Borrowings Overdrafts							222 625	207 543	192 098	133 635	136 395	220 246
Creditors					21 389	19 722	224 625	217 231	192 098	148 635	802 242	231 513
Creditors Due After One Year					21 389
Creditors Due Within One Year	382 333	508 444	585 557	754 890	762 719
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 143		9 625		95 063	22 400	23 650
Disposals Property Plant Equipment						20 343		9 625	13 000	95 063	22 400	23 650
Finance Lease Liabilities Present Value Total					21 389	19 722	2 000	9 688	9 688	15 000	15 000	11 267
Fixed Assets										515 873	454 739	501 043
Increase Decrease In Property Plant Equipment						29 435	50 072	72 000		83 000		35 200
Increase From Depreciation Charge For Year Property Plant Equipment						97 653	110 271	111 296	86 687	83 282	64 170	49 417
Investments Fixed Assets											30	30
Investments In Group Undertakings											30	30
Net Current Assets Liabilities	508 717	690 652	913 755	849 073	1 074 311	1 027 548	1 170 534	1 112 100	1 158 331	1 753 200	1 610 678	1 860 903
Number Shares Allotted		100	100	100	100
Other Creditors					136 670	109 811	122 958	117 832	193 685	294 608	315 334	185 648
Other Taxation Social Security Payable					172 823	43 232	34 243	32 666	68 007	117 625	55 690	37 736
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					866 138	944 339	1 035 124	1 112 887	1 122 520	1 128 463	1 109 069	770 506
Provisions For Liabilities Balance Sheet Subtotal					37 418	35 005	35 950	36 121	17 065	32 434	21 442	30 869
Provisions For Liabilities Charges	5 808	7 173	16 029	28 138	37 418
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		23 478	77 218	524 810	125 984
Tangible Fixed Assets Cost Or Valuation	143 646	153 591	230 809	744 619	866 138
Tangible Fixed Assets Depreciation	71 449	76 963	112 064	163 481	243 232
Tangible Fixed Assets Depreciation Charged In Period		18 099	35 101	60 772	82 430
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 585		9 355	2 679
Tangible Fixed Assets Disposals		13 533		11 000	4 465
Total Additions Including From Business Combinations Property Plant Equipment						98 544	90 785	87 388	22 633	101 006	3 006	101 432
Total Assets Less Current Liabilities	580 914	767 280	1 032 500	1 430 211	1 697 217	1 646 145	1 769 645	1 687 303	1 656 480	2 269 073	2 065 417	2 361 946
Total Borrowings						41 389	275 158	249 938	9 688	218 835	15 000
Trade Creditors Trade Payables					441 559	369 059	645 041	420 562	470 813	707 075	279 823	502 545
Trade Debtors Trade Receivables					853 261	511 343	945 401	1 000 728	395 663	272 869	351 971	161 170

Company staff

Sandra B.

Role: Director

Appointed: 10 December 2010

Latest update: 8 March 2024

Sandra B.

Role: Secretary

Appointed: 28 March 2008

Latest update: 8 March 2024

Mark B.

Role: Director

Appointed: 03 April 1996

Latest update: 8 March 2024

People with significant control

Mark B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sandra B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 4 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	4 August 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 August 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 2 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	2 July 2013

Du Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra B.

Sandra B.

Mark B.

Swift Incorporations Limited

Graham J.

People with significant control

Mark B.

Sandra B.

Accounts Documents

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