E J Dayment Construction Limited in Colyton, EX24 6HD

Description

Data updated on: 01-11-2023

E J Dayment Construction started conducting its operations in the year 2012 as a Private Limited Company registered with number: 08025615. This particular firm has been functioning for twelve years and it's currently active. The company's registered office is situated in Colyton at Stentwood. You can also locate this business utilizing its postal code : EX24 6HD. This company's classified under the NACE and SIC code 41100, that means Development of building projects. E J Dayment Construction Ltd reported its latest accounts for the financial year up to Tue, 31st May 2022. Its most recent annual confirmation statement was submitted on Tue, 11th Apr 2023.

That firm owes its achievements and unending growth to two directors, namely Joanne W. and Edwin D., who have been in it since April 2012.

Executives with significant control over the firm are: Edwin D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Joanne W. 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	2013-05-31	2014-05-31	2015-05-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					53 434	181 164	57 940	42 364	331 491	2 204	35 184	2 316
Current Assets	112 022	76 743	134 179	134 179	220 719	349 314	407 215	450 163	480 063	553 258	561 055	524 820
Debtors	63 482	70 346	50 118	50 118	34 591	23 490	115 299	261 950	3 123	424 567	389 384	371 517
Net Assets Liabilities					161 627	275 495	322 556	369 384	363 390	308 082	252 912	173 541
Other Debtors					1 842		71 607	233 010		401 000	362 000	362 000
Property Plant Equipment					4 591	1 447	19 230	19 351	18 969	7 350	4 137	786
Total Inventories					132 694	144 660	233 976	145 849	145 449	126 487	136 487	150 987
Cash Bank In Hand	48 540	2 397	5 072	5 072	53 434
Net Assets Liabilities Including Pension Asset Liability	24 828	28 387	80 613	80 613	161 627
Stocks Inventory		4 000	78 989	78 989	132 694
Tangible Fixed Assets	17 964	20 947	13 504	13 504	4 591

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	24 728	28 287	80 513	80 513	161 527

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					34 142	37 988	45 090	53 914	65 296	60 104	64 067	67 418
Additions Other Than Through Business Combinations Property Plant Equipment						702	24 885	8 945	11 000	1 651	750
Average Number Employees During Period								3	2	2	2	2
Bank Borrowings									45 000	100 000	70 000	50 000
Bank Overdrafts											20 000	20 000
Corporation Tax Payable					26 672	37 255	25 360
Creditors					62 765	74 991	93 883	95 394	87 038	151 129	241 494	301 916
Finance Lease Liabilities Present Value Total							6 351	6 351	1 059
Increase From Depreciation Charge For Year Property Plant Equipment						3 846	7 102	8 824	11 382	10 020	3 963	3 351
Net Current Assets Liabilities	10 457	11 629	69 810	69 810	157 954	274 323	313 332	354 769	393 025	402 129	319 561	222 904
Other Creditors					460	650	741	45 794	55 999	125 341	202 746	263 179
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 250
Other Disposals Property Plant Equipment										6 500
Other Taxation Social Security Payable					19 844	27 657	30 155
Property Plant Equipment Gross Cost					38 733	39 435	64 320	73 265	72 303	67 454	68 204	68 204
Provisions For Liabilities Balance Sheet Subtotal					918	275	3 654	3 677	3 604	1 397	786	149
Taxation Social Security Payable							55 515	32 432	27 536	24 608	18 718	18 737
Total Assets Less Current Liabilities	28 421	32 576	83 314	83 314	162 545	275 770	332 562	374 120	411 994	409 479	323 698	223 690
Trade Creditors Trade Payables					15 747	5 489	31 276	10 817	2 444	1 180	30
Trade Debtors Trade Receivables					32 749	23 490	43 692	28 940	3 123	23 567	27 384	9 517
Amount Specific Advance Or Credit Directors						-3 940	71 607
Amount Specific Advance Or Credit Made In Period Directors							231 001
Amount Specific Advance Or Credit Repaid In Period Directors							155 454
Capital Employed	24 828	28 387	80 613	80 613	161 627
Creditors Due Within One Year	101 565	65 114	64 369	64 369	62 765
Number Shares Allotted	100	100		100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1		1	1
Provisions For Liabilities Charges	3 593	4 189	2 701	2 701	918
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	23 953	11 962		2 048	770
Tangible Fixed Assets Cost Or Valuation	23 953	35 915		37 963	38 733
Tangible Fixed Assets Depreciation	5 989	14 968		24 459	34 142
Tangible Fixed Assets Depreciation Charged In Period	5 989	8 979		9 491	9 683
Value Shares Allotted Increase Decrease During Period	100

Company staff

Joanne W.

Role: Director

Appointed: 11 April 2012

Latest update: 27 January 2024

Joanne W.

Role: Secretary

Appointed: 11 April 2012

Latest update: 27 January 2024

Edwin D.

Role: Director

Appointed: 11 April 2012

Latest update: 27 January 2024

People with significant control

Edwin D.

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

right to manage directors

Joanne W.

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

Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-04-11
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	10 January 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	28 January 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	21 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017

E J Dayment Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne W.

Joanne W.

Edwin D.

People with significant control

Edwin D.

Joanne W.

Accounts Documents

Company filings

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