Dvc Roofing & Building Limited in Washington, NE37 1HB

Description

Data updated on: 01-11-2023

This particular company is situated in Washington registered with number: 06806361. The firm was set up in 2009. The office of the firm is situated at 6 Rosse Close Parsons Workshops Parsons Industrial Estate. The post code is NE37 1HB. This firm's SIC and NACE codes are 43910 - Roofing activities. March 31, 2023 is the last time the accounts were reported.

Council Gateshead Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 1,670 pounds of revenue.

Currently, the directors officially appointed by this limited company include: Scott L. assigned this position in 2023 and Darren V. assigned this position in 2009 in January.

The companies that control this firm are: Dvc Holdings Limited owns over 3/4 of company shares. This business can be reached in Washington at Parsons Road, Parsons Workshops, NE37 1HB, Washington.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	14 367	30 416	29 427	31 028	32 651

Balance Sheet
Cash Bank On Hand					886	1 036	14 424	85 521	2 090	97 293	2 090	7 265
Current Assets	87 738	198 328	154 214	278 679	148 312	123 623	131 459	343 711	794 976	725 047	882 626	1 011 506
Debtors	73 621	198 328	107 325	212 411	101 151	78 857	77 513	256 056	716 439	503 315	533 354	757 305
Net Assets Liabilities					32 651	28 705	16 352	141 711	268 846	256 577	265 936	493 700
Other Debtors					6 258	6 258	17 760	44 756	77 131	5 939	6 503	6 503
Property Plant Equipment					35 763	62 955	62 532	55 849	80 916	126 801	98 679	77 164
Total Inventories					46 275	43 730	39 522	2 134	76 447	124 439	347 182	246 936
Cash Bank In Hand	14 117				886
Net Assets Liabilities Including Pension Asset Liability	14 367	30 416	29 427	31 028	32 651
Stocks Inventory			46 889	66 268	46 275
Tangible Fixed Assets	19 055	15 583	26 781	24 115	35 763
Intangible Fixed Assets	10 000	5 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 267	30 316	29 327	30 928	32 551
Shareholder Funds	14 367	30 416	29 427	31 028	32 651

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					25 000		25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment					27 403	4 005	47 945	62 637	80 040	79 069	112 018	137 861
Average Number Employees During Period						4	6	9	19	20	20	20
Bank Borrowings Overdrafts					20 031	19 031	12 000	35 000	105 397	40 000	31 612	21 612
Corporation Tax Payable						2 979	11 150	51 703			15 163
Corporation Tax Recoverable									136 209	92 786
Creditors					41 913	45 701	135 383	240 717	3 056	73 572	57 965	34 525
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 239
Disposals Property Plant Equipment							15 770
Dividends Paid								90 000	55 000
Fixed Assets	29 055	20 582	26 781	24 115	35 763	62 955	62 532	55 849		126 801	98 679	77 164
Increase From Depreciation Charge For Year Property Plant Equipment						12 020	13 761	14 692	24 631	26 034	32 949	25 843
Intangible Assets Gross Cost					25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-14 051	9 834	2 646	69 793	38 801	11 451	-3 924	102 994	206 396	227 440	243 971	465 722
Other Creditors					32 600	13 600	25 444	14 426	3 056	13 152	20 091	51 379
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 228	27 005
Other Disposals Property Plant Equipment									7 417	35 151
Other Taxation Social Security Payable					31 802	33 969	29 127	12 588	22 106	16 783	22 507	2 878
Profit Loss								215 359	182 135
Property Plant Equipment Gross Cost					63 166	102 378	110 477	118 486	160 956	205 870	210 697	215 025
Provisions For Liabilities Balance Sheet Subtotal									15 410	24 092	18 749	14 661
Total Additions Including From Business Combinations Property Plant Equipment						39 212			49 887	80 065	4 827	4 328
Total Assets Less Current Liabilities	15 004	30 416	29 427	93 908	74 564	74 406	58 608	158 843	287 312	354 241	342 650	542 886
Trade Creditors Trade Payables					31 079	27 898	57 662	127 000	390 689	338 013	354 213	360 842
Trade Debtors Trade Receivables					42 644	34 094	59 753	211 300	503 099	366 701	465 152	543 954
Advances Credits Directors			13 577	37 577	35 032	24 259	5 000
Advances Credits Made In Period Directors				31 500		31 806
Advances Credits Repaid In Period Directors				7 500		42 578
Amount Specific Advance Or Credit Directors				37 577	35 032	24 259
Amount Specific Advance Or Credit Repaid In Period Directors					2 545	10 773
Capital Commitments					3 985
Creditors Due After One Year	637			62 880	41 913
Creditors Due Within One Year	101 789	188 494	151 568	208 886	109 511
Debtors Due After One Year					-6 258
Finance Lease Liabilities Present Value Total					9 313	32 101				33 572	26 353	12 913
Increase Decrease In Property Plant Equipment						38 700
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	20 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			16 235	3 931	18 865
Tangible Fixed Assets Cost Or Valuation	47 816	24 535	40 770	44 301	63 166
Tangible Fixed Assets Depreciation	28 761	8 953	13 989	20 186	27 403
Tangible Fixed Assets Depreciation Charged In Period		3 473	5 037	6 257	7 217
Accrued Liabilities										13 315		12 915
Amounts Owed By Group Undertakings										2 115	2 115	99 115
Bank Borrowings										38 183	13 000	10 000
Bank Overdrafts										54 255	190 620	40 160
Prepayments										17 885	26 050	33 061
Recoverable Value-added Tax										17 889
Total Borrowings										92 438	203 620	50 160
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 281		60
Tangible Fixed Assets Disposals		23 281		400

Company staff

Scott L.

Role: Director

Appointed: 01 April 2023

Latest update: 25 February 2024

Darren V.

Role: Director

Appointed: 30 January 2009

Latest update: 25 February 2024

People with significant control

Dvc Holdings Limited

Address: 6 Rosse Close Parsons Road, Parsons Workshops, Washington, Washington, NE37 1HB, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 31 March 2020

Nature of control:

over 3/4 of shares

Darren V.

Notified on 6 April 2016

Ceased on 31 March 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 22 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 May 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 September 2015
Annual Accounts 20th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Gateshead Council	6	£ 1 669.73
2014-09-15	43809112		£ 496.94	Third Party Payments
2014-09-15	43809110		£ 300.00	Third Party Payments
2014-09-15	43809111		£ 300.00	Third Party Payments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Gateshead Council

£ 1 669.73

2014-09-15

43809112

£ 496.94

Third Party Payments

2014-09-15

43809110

£ 300.00

Third Party Payments

2014-09-15

43809111

£ 300.00

Third Party Payments

Dvc Roofing & Building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott L.

Darren V.

People with significant control

Dvc Holdings Limited

Darren V.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Dvc Roofing & Building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott L.

Darren V.

People with significant control

Dvc Holdings Limited

Darren V.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016