Dungworth Construction Company Limited in Sheffield, S6 4JW

Description

Data updated on: 11-03-2019

2003 marks the beginning of Dungworth Construction Company Limited, the company that was situated at 106 Holme Lane, , Sheffield. It was established on 2003-10-20. The company's registered no. was 04937329 and its area code was S6 4JW. It had been operating in this business for about 16 years up until 2019-01-29.

The executives included: Dorothy S. appointed in 2003 in November, Philip S. appointed on 2003-11-24, David L. appointed in 2003 in October and .

David L. was the individual who controlled this firm, had substantial control or influence over the company.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 411	13 487	13 287	388	-700	-677

Balance Sheet
Cash Bank In Hand	45 055	5 928	2 873	1 875	992	6 131
Cash Bank On Hand						6 131
Current Assets	388 850	365 928	212 873	17 367	15 543	16 347	10 216
Debtors				15 492	14 551	10 216	10 216
Net Assets Liabilities Including Pension Asset Liability	24 411	13 487	13 287	388	-700
Other Debtors						10 216	10 216
Stocks Inventory	343 795	360 000	210 000
Tangible Fixed Assets	6 371	5 098	4 079	285

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	24 407	13 483	13 283	384	-704	-681
Shareholder Funds	24 411	13 487	13 287	388	-700	-677

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						229
Creditors						17 024	11 423
Creditors Due Within One Year		357 522	203 648	17 247	16 243	17 024
Net Current Assets Liabilities	18 057	8 406	9 225	120	-700	-677	-1 207
Number Shares Allotted			4	4	4	4
Other Creditors						360	360
Other Taxation Social Security Payable						16 663	11 063
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						229
Provisions For Liabilities Charges	17	17	17	17
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	24 778	24 778	24 778	1 850	229
Tangible Fixed Assets Depreciation	18 407	19 680	20 699	1 565	229
Tangible Fixed Assets Depreciation Charged In Period			1 019	104
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				19 238	1 336
Tangible Fixed Assets Disposals				22 928	1 621
Total Assets Less Current Liabilities	24 428	13 504	13 304	405	-700	-677	-1 207
Trade Creditors Trade Payables						1
Creditors Due Within One Year Total Current Liabilities	370 793	357 522
Fixed Assets	6 371	5 098
Tangible Fixed Assets Depreciation Charge For Period		1 273