V.j. Donegan & Co Limited in Stockport, SK3 0WT

Description

Data updated on: 01-11-2023

This enterprise named V.j. Donegan & was registered on Thu, 12th Nov 1992 as a Private Limited Company. This firm's registered office may be found at Stockport on Europa Way Cheadle Heath, Cheadle. In case you want to contact the business by mail, the area code is SK3 0WT. The registration number for V.j. Donegan & Co Limited is 02764289. This firm's registered with SIC code 42990 - Construction of other civil engineering projects n.e.c.. 2022-05-31 is the last time account status updates were filed.

In order to be able to match the demands of its clientele, this specific business is continually supervised by a group of eight directors who are, amongst the rest, Mr D., Christopher D. and Valentine D.. Their successful cooperation has been of prime importance to this business since November 2022. What is more, the managing director's assignments are regularly helped with by a secretary - Margarita E., who was chosen by this business on Thu, 12th Nov 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2015-05-31	2022-05-31	2023-05-31
Currency
Net Worth	667 043	1 238 725

Balance Sheet
Cash Bank On Hand			1 831 685	1 209 867
Current Assets	1 311 243	2 502 250	2 675 950	2 979 198
Debtors	1 089 269	792 961	811 643	1 735 730
Net Assets Liabilities			2 481 802	2 863 798
Other Debtors	2 245		62 746	141 059
Property Plant Equipment			918 953	913 595
Total Inventories			32 622	33 601
Cash Bank In Hand	211 214	1 690 035
Net Assets Liabilities Including Pension Asset Liability	667 043	1 238 725
Stocks Inventory	10 760	19 254
Tangible Fixed Assets	235 061	562 939
Trade Debtors	959 137	783 300

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	666 943	1 238 625
Shareholder Funds	667 043	1 238 725

Other Financial Data
Accrued Liabilities			149 649	80 067
Accumulated Depreciation Impairment Property Plant Equipment			1 419 462	1 564 240
Additions Other Than Through Business Combinations Property Plant Equipment				159 998
Amounts Owed By Related Parties			117 093	66 843
Amounts Owed To Related Parties			44 505
Average Number Employees During Period	52		37	36
Creditors			225 436	52 055
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-19 891
Disposals Property Plant Equipment				-20 578
Finance Lease Liabilities Present Value Total			163 511	169 947
Increase From Depreciation Charge For Year Property Plant Equipment				164 669
Net Current Assets Liabilities	443 205	928 552	1 921 999	2 140 988
Number Shares Issued Fully Paid			100	100
Other Creditors			55 515	48 818
Other Inventories			32 622	33 601
Par Value Share		1		1
Prepayments			48 408	23 217
Property Plant Equipment Gross Cost			2 338 415	2 477 835
Provisions For Liabilities Balance Sheet Subtotal			133 714	138 730
Taxation Social Security Payable			45 899	122 450
Total Assets Less Current Liabilities	678 266	1 491 491	2 840 952	3 054 583
Total Borrowings			225 436	52 055
Trade Creditors Trade Payables			294 872	416 928
Trade Debtors Trade Receivables			583 396	1 504 611
Audit Fees Expenses	6 000
Company Contributions To Money Purchase Schemes Directors		41 000
Director Remuneration	241 593	419 619
Director Remuneration Benefits Excluding Payments To Third Parties	73 239	136 424
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3
Accruals Deferred Income Within One Year	187 738	359 251
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge	-2 684
Administration Support Average Number Employees	16
Administrative Expenses	1 380 173
Amount Due From To Related Party		-320 363
Amounts Owed By Subsidiaries	103 024
Bank Borrowings Overdrafts	32 713
Bank Overdrafts	32 713
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	1 870
Cash Flow Outflow Before Management Liquid Resources Financing	-232 922
Cash Flow Outflow From Capital Expenditure Financial Investment	-15 312
Cash Flow Outflow From Operating Activities	-204 589
Corporation Tax Due Within One Year	38 568	120 246
Cost Sales	6 526 116
Creditors Due After One Year		200 000
Creditors Due Within One Year	868 038	1 573 698
Decrease Increase In Debtors	143 671
Decrease Increase In Net Debt During Period	-232 922
Decrease Increase In Net Debt Resulting From Cash Flows	-232 922
Decrease Increase In Stocks	55 819
Depreciation Tangible Fixed Assets Expense	55 851	109 032
Difference Between Accumulated Depreciation Amortisation Capital Allowances	11 223	52 766
Expenses Not Deductible For Tax Purposes	1 744
Gain Loss From Disposal Fixed Assets		-6 320
Gross Profit Loss	1 559 007
Hire Property Other Lease Expenditure	20 000
Increase Decrease In Creditors	-638 764
Increase Decrease In Net Cash For Period	-232 922
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-2 683
Increase Decrease In U K Tax From Origination Reversal Timing Differences	-6 688
Interest Receivable On Bank Deposits	504
Interest Received	504
Leased Assets Included In Tangible Fixed Assets		323 563
Loans From Directors Within One Year	10 257	41 498
Net Debt Funds	-178 501	-1 390 035
Net Increase Decrease In Shareholders Funds	147 458
Number Shares Allotted	100	100
Obligations Under Finance Lease Hire Purchase Contracts		300 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year		200 000
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		100 000
Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years		200 000
Operating Profit Loss	178 834
Other Creditors Due Within One Year	26 910	5 132
Other Interest Receivable Similar Income	504
Other Taxation Social Security Within One Year	150 391	148 634
Other Timing Differences Leading To Decrease Increase In Taxation	-13
Pension Costs	67 865
Pension Costs Defined Contribution Scheme	67 865
Prepayments Accrued Income Current Asset	24 863	9 661
Production Average Number Employees	36
Profit Loss For Period	147 458
Profit Loss On Ordinary Activities Before Tax	179 338
Provisions Charged Credited To Profit Loss Account During Period		41 543
Provisions For Liabilities Charges	11 223	52 766
Purchase Tangible Fixed Assets	15 312
Social Security Costs	25 892
Staff Costs	2 290 194
Standard Nominal Tax Rate	21
Tangible Fixed Assets Additions		418 151
Tangible Fixed Assets Cost Or Valuation	984 242	1 429 083
Tangible Fixed Assets Depreciation	749 181	866 144
Tangible Fixed Assets Depreciation Charged In Period		126 360
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 183
Tangible Fixed Assets Disposals		1 550
Taxation Expense Credit	13 525
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	37 625
Tax On Profit Or Loss On Ordinary Activities	31 880
Total Depreciation Amortisation Impairment Charges	55 851
Total U K Foreign Current Tax After Adjustments Relief	38 568
Trade Creditors Within One Year	421 461	798 937
Turnover Gross Operating Revenue	8 085 123
U K Current Corporation Tax	38 568
U K Current Corporation Tax On Income For Period	41 251
Value Shares Allotted	100	100
Wages Salaries	2 196 437