D.yates Building Contractors Ltd in Ferndown, BH22 9SG

Description

Data updated on: 01-11-2023

Based in 19a Martins Drive, Ferndown BH22 9SG D.yates Building Contractors Ltd is categorised as a Private Limited Company registered under the 04689075 registration number. It was set up on 2003-03-06. The enterprise's SIC code is 43290: Other construction installation. 2022-03-31 is the last time when account status updates were filed.

Since 2003-03-06, this firm has only been supervised by an individual managing director: Dean Y. who has been presiding over it for 21 years.

Dean Y. is the individual who has control over this firm, owns over 3/4 of company shares.

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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 841	33 683	31 935	24 052	17 734	12 240

Balance Sheet
Current Assets	132 443	65 314	62 785	137 566	90 072	51 089	52 872	75 219	44 190	18 690	6 848	9 703	24 357
Net Assets Liabilities						12 240	14 572	26 721	32 562	10 004	31 688	-38 036	-32 534
Cash Bank In Hand	3 182	11 081				5 170
Cash Bank On Hand						5 170
Debtors	89 390	49 540	52 398	127 178	69 572	41 069	46 775	59 981
Net Assets Liabilities Including Pension Asset Liability	74 841	33 683	31 935	24 052	17 734	12 240
Other Debtors							7 365	8 430
Property Plant Equipment						5 954	6 976	14 501
Stocks Inventory	39 871	4 693	10 387	10 388	20 500	4 850
Tangible Fixed Assets	39 405	30 074	19 941	14 956	11 217	5 954
Total Inventories						4 850	6 097	15 238

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	74 831	33 673	31 925	24 042	17 724	12 230
Shareholder Funds	74 841	33 683	31 935	24 052	17 734	12 240

Other Financial Data
Average Number Employees During Period							2			1	1	1	1
Creditors						43 751	44 224	61 947	23 229	17 967	45 961	33 679	61 643
Depreciation Amortisation Impairment Expense											1 856	1 485
Fixed Assets			19 941	14 956	11 217	5 954		14 501	11 601	9 281	7 425	5 940	4 752
Net Current Assets Liabilities	54 783	17 584	20 120	13 084	8 760	7 338	8 648	13 272	20 961	723	39 113	-23 976	-37 286
Other Operating Expenses Format2											16 884	16 423
Profit Loss											-13 090	14 499
Raw Materials Consumables Used											67 215	79 647
Staff Costs Employee Benefits Expense											8 880	10 147
Tax Tax Credit On Profit Or Loss On Ordinary Activities											-2 948	3 493
Total Assets Less Current Liabilities	94 188	47 658	40 061	28 040	19 977	13 292	15 624	27 773	32 562	10 004	31 688	-18 036	-32 534
Turnover Revenue											78 797	125 694
Accrued Liabilities						1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment						13 442	13 442	42 260
Bank Borrowings Overdrafts							22 047	23 808
Corporation Tax Payable						3 757	3 394
Creditors Due After One Year	11 466	7 960	4 138
Creditors Due Within One Year	77 660	47 730	42 665	124 482	81 312	43 751
Disposals Property Plant Equipment								6 800
Increase From Depreciation Charge For Year Property Plant Equipment							1 744	3 625
Number Shares Allotted		10	10	10	10
Other Creditors							4 874	15 419
Other Taxation Social Security Payable						737	1 296	9 947
Par Value Share		1	1	1	1
Prepayments						4 215	4 215
Property Plant Equipment Gross Cost						18 000	45 611	56 761
Provisions For Liabilities Balance Sheet Subtotal						1 052	1 052	1 052
Provisions For Liabilities Charges	7 881	6 015	3 988	3 988	2 243	1 052
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		696
Tangible Fixed Assets Cost Or Valuation	71 239	71 935	57 245	57 245	57 245	42 845
Tangible Fixed Assets Depreciation	31 834	41 861	37 304	42 289	46 028	36 891
Tangible Fixed Assets Depreciation Charged In Period		10 027	6 647	4 985	3 739	2 243
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 204			11 380
Tangible Fixed Assets Disposals			14 690			14 400
Total Additions Including From Business Combinations Property Plant Equipment							2 766	17 950
Trade Creditors Trade Payables						12 314	8 526	12 773
Trade Debtors Trade Receivables						36 854	39 410	51 551
Work In Progress						4 850	6 097

Company staff

Dean Y.

Role: Director

Appointed: 06 March 2003

Latest update: 18 February 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 06 March 2003

Resigned: 06 March 2003

Address: London, NW8 8EP

Latest update: 18 February 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 06 March 2003

Resigned: 06 March 2003

Address: Bristol, Avon, BS1 6BU

Latest update: 18 February 2024

Tamara C.

Role: Secretary

Appointed: 06 March 2003

Resigned: 28 January 2015

Latest update: 18 February 2024

People with significant control

Dean Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 November 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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
Annual Accounts 13 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	13 December 2012
Annual Accounts 30 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 November 2013

D.yates Building Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean Y.

Swift Incorporations Limited

Instant Companies Limited

Tamara C.

People with significant control

Dean Y.

Accounts Documents

Company filings

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