Paul Devine Construction Ltd in Stockton On Tees, TS18 3RG

Description

Data updated on: 01-11-2023

Paul Devine Construction Ltd with the registration number 10828108 has been on the market for seven years. This particular Private Limited Company can be found at The Farmhouse Preston Lane, Eaglescliffe in Stockton On Tees and its zip code is TS18 3RG. This company's SIC code is 41202 which stands for Construction of domestic buildings. 2022-06-30 is the last time when the company accounts were filed.

Concerning this particular firm, just about all of director's responsibilities have so far been executed by Paul D. who was arranged to perform management duties in 2017 in June.

Paul D. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Current Assets	17 938	31 121	69 578	124 490	323 094	200 190
Net Assets Liabilities		-51 604	-67 993	-57 305	3 973	15 926
Cash Bank On Hand					113 635	120 727
Debtors					209 459	79 463
Property Plant Equipment					1 179	635

Other Financial Data
Average Number Employees During Period	-1	-1	-1	1	2	3
Creditors	48 810	83 675	94 884	33 377	35 724	30 933
Fixed Assets	567	950	688	939	1 179
Net Current Assets Liabilities	-30 872	-52 554	-25 306	-24 867	38 518	46 345
Total Assets Less Current Liabilities	-30 305	-51 604	-24 618	-23 928	39 697	46 980
Accumulated Depreciation Impairment Property Plant Equipment					3 116	3 781
Disposals Property Plant Equipment						7 450
Increase From Depreciation Charge For Year Property Plant Equipment						665
Property Plant Equipment Gross Cost					4 295	4 416
Provisions For Liabilities Balance Sheet Subtotal					224	121
Total Additions Including From Business Combinations Property Plant Equipment						7 571

Company staff

Paul D.

Role: Director

Appointed: 21 June 2017

Latest update: 4 February 2024

People with significant control

Paul D.

Notified on 21 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Paul Devine Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

People with significant control

Paul D.

Accounts Documents

Company filings

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