M Duggan & Sons Limited in Brentwood, CM14 4BA

Description

Data updated on: 01-11-2023

2010 is the year of the founding of M Duggan & Sons Limited, a company which is situated at 24a Crown Street, in Brentwood. This means it's been fourteen years M Duggan & Sons has existed in the UK, as it was created on 2010/01/19. Its registration number is 07129081 and the zip code is CM14 4BA. The firm's declared SIC number is 43999, that means Other specialised construction activities not elsewhere classified. The company's most recent annual accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-01-19.

As for the company, the full scope of director's responsibilities have so far been executed by Michael D. who was assigned to lead the company in 2010 in January. For nearly one year Yomtov J., had been supervising this specific company up until the resignation in 2010.

Michael D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2018-03-30	2019-03-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	100	100	-3 197	1 624	574	574

Balance Sheet
Cash Bank On Hand							19 031	38 194	46 023	40 573	40 573	41 824	52 099	50 215	65 770
Current Assets				22 596	28 444	21 309	21 309	38 194	46 023	40 573
Net Assets Liabilities								11 564	20 027	28 550	28 550	26 377	26 627	35 764	52 704
Property Plant Equipment							9 061	6 796	23 092	17 319	17 319	12 989	16 501	19 501	14 626
Cash Bank In Hand	100	100	100	22 596	24 445	20 424	20 424
Debtors					4 000	885	885
Net Assets Liabilities Including Pension Asset Liability	100	100	100	-3 197	1 624	574	574
Tangible Fixed Assets				12 430	11 187	10 068	10 068

Capital & Reserves
Called Up Share Capital				2	1	1	1
Profit Loss Account Reserve				-3 199	1 623	573	573
Shareholder Funds	100	100	100	-3 197	1 624	574	574

Other Financial Data
Accrued Liabilities Deferred Income									-1	850
Accumulated Depreciation Impairment Property Plant Equipment							6 939	9 204	16 902	22 675	22 675	27 005	19 373	25 873	30 748
Additions Other Than Through Business Combinations Property Plant Equipment													11 880	9 500
Average Number Employees During Period								1			1	1	1	1	1
Bank Borrowings Overdrafts							5 000	3 070	3 070				18 000	4 240	4 240
Corporation Tax Payable								4 815	5 005	1 516	1 516	506		3 267	4 786
Creditors							29 886	33 426	33 726	21 249	21 249	23 727	22 648	22 633	19 362
Depreciation Rate Used For Property Plant Equipment												25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment													13 133
Disposals Property Plant Equipment													16 000
Finance Lease Liabilities Present Value Total								-1	3 349	3 349
Fixed Assets				12 430	11 187	10 068	10 068	6 796	23 092	17 319
Increase Decrease In Depreciation Impairment Property Plant Equipment									7 698	5 773
Increase From Depreciation Charge For Year Property Plant Equipment								2 265	7 698	5 773		4 330	5 501	6 500	4 875
Net Current Assets Liabilities				-10 627	-6 134	-7 638	-7 638	4 768	12 297	19 324	19 324	18 097	29 451	27 582	46 408
Other Creditors							25 467	25 886	24 918	15 161	19 360	22 508	21 392	13 950	9 159
Other Taxation Social Security Payable							-579	4 471	455	373	373	713	1 256	1 176	1 177
Property Plant Equipment Gross Cost							16 000		39 994	39 994		39 994	35 874	45 374	45 374
Total Additions Including From Business Combinations Property Plant Equipment									23 994
Total Assets Less Current Liabilities				1 803	5 052	2 430	2 430	11 564	35 389	36 643	36 643	31 086	45 952	47 083	61 034
Trade Creditors Trade Payables							-2	-1
Creditors Due After One Year				5 000	3 428	1 856	1 856
Creditors Due Within One Year				33 223	34 579	28 947	28 947
Number Shares Allotted		100	100		2	1	1
Par Value Share		1	1		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	2	1	1	1
Tangible Fixed Assets Cost Or Valuation				16 000	16 000	16 000	16 000
Tangible Fixed Assets Depreciation				3 570	4 813	5 932	5 932
Tangible Fixed Assets Depreciation Charged In Period					1 243	1 119

Company staff

Michael D.

Role: Director

Appointed: 19 January 2010

Latest update: 7 April 2024

People with significant control

Michael D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 25 November 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	25 November 2012
Annual Accounts 4 December 2012
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	4 December 2012
Annual Accounts 3 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	3 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 March 2017

M Duggan & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

Yomtov J.

People with significant control

Michael D.

Accounts Documents

Company filings

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