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

Description

Data updated on: 01-11-2023

The official day this firm was founded is Monday 30th January 1995. Established under 03015954, this firm is listed as a Private Limited Company. You may visit the headquarters of the firm during business hours at the following location: Europa Way Cheadle Heath, SK3 0WT Stockport. This business's classified under the NACE and SIC code 43999 which means Other specialised construction activities not elsewhere classified. The company's latest filed accounts documents were submitted for the period up to May 31, 2022 and the most current annual confirmation statement was released on November 12, 2022.

The information we have describing the following enterprise's personnel shows there are three directors: Patrick D., Ann D. and Valentine D. who became the part of the company on Tuesday 1st September 2015, Tuesday 31st January 1995. In order to provide support to the directors, this particular business has been utilizing the skills of Margarita E. as a secretary for the last twenty nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	1 014 383	1 016 595	1 086 306
Current Assets	1 282 593	1 104 551	1 123 242
Debtors	268 210	87 956	36 936
Net Assets Liabilities	2 541 522	2 567 814	2 631 124
Other Debtors	100 183	13 726	7 256
Property Plant Equipment	798 496	940 733	1 115 677
Total Inventories	31 672	32 622

Other Financial Data
Other Non-audit Services Fees	12 390	18 930
Accrued Liabilities		5 203	18 565
Accumulated Depreciation Impairment Property Plant Equipment	1 887 291	1 806 367	1 728 989
Additional Provisions Increase From New Provisions Recognised		53 396
Additions Other Than Through Business Combinations Property Plant Equipment		315 208	377 649
Administration Support Average Number Employees	20	20
Administrative Expenses	2 130 210	2 052 542
Amounts Owed By Related Parties	238 236	44 505
Amounts Owed To Related Parties	235 009	71 159	66 843
Applicable Tax Rate	19	19
Average Number Employees During Period	49	4	4
Bank Borrowings Overdrafts	-22 236
Bank Overdrafts	22 236
Cash Cash Equivalents	1 014 383	1 016 595
Cash Cash Equivalents Cash Flow Value	992 147
Cash On Hand	2 101	2 100
Comprehensive Income Expense	348 686	288 644
Comprehensive Income Expense Attributable To Non-controlling Interests	22 689	52 410
Comprehensive Income Expense Attributable To Owners Parent	424 647	464 101
Cost Sales	4 982 668	3 349 938
Creditors	256 839	332 220	119 986
Current Tax For Period	83 237	33 035
Decrease Increase In Provisions Through Disposals Transfers To Held For Sale		-11 543
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	43 817	74 881
Deferred Tax Liabilities	188 562	230 415
Depreciation Amortisation Expense	138 948	149 828
Depreciation Expense Property Plant Equipment	285 220	304 527
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-230 751	-260 230
Disposals Property Plant Equipment		-253 895	-280 083
Dividends Paid	-329 520	-262 354
Dividends Paid Classified As Financing Activities	-329 520	-262 354
Finance Lease Liabilities Present Value Total	152 100	268 692	131 628
Finance Lease Payments Owing Minimum Gross	100 350	211 965
Fixed Assets	1 977 119	2 119 356	2 294 300
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss	-14 305	37 606
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	36 593	154 813
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	55 249	-180 254
Gain Loss In Cash Flows From Change In Inventories	1 508	950
Gain Loss On Disposals Property Plant Equipment	-18 749	37 606
Government Grant Income	82 094	15 938
Gross Profit Loss	2 637 166	2 673 828
Income Taxes Paid Refund Classified As Operating Activities	644	63 996
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-8 310	24 448
Increase Decrease In Net Debt From Cash Flows		107 833
Increase From Depreciation Charge For Year Property Plant Equipment		149 827	182 852
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	100	30
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	14 799	13 368
Interest Income On Bank Deposits	239	601
Interest Paid Classified As Financing Activities	-4 385	-4 978
Interest Paid Classified As Operating Activities	4 385	4 978
Interest Payable Similar Charges Finance Costs	14 899	13 398
Interest Received Classified As Investing Activities	101	245
Interest Received Classified As Operating Activities	101	245
Investment Property	989 033	989 033	989 033
Investment Property Fair Value Model	989 033	989 033	989 033
Investments Fixed Assets	189 590	189 590	189 590
Investments In Subsidiaries	189 590	189 590	189 590
Net Cash Flows From Used In Financing Activities	-300 389	-155 718
Net Cash Flows From Used In Investing Activities	-207 623	-254 213
Net Cash Flows From Used In Operating Activities	499 702	434 379
Net Cash Generated From Operations	500 346	498 375
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	592 188	472 934
Net Current Assets Liabilities	801 132	785 657	731 981
Net Debt Funds	891 797	804 630
New Finance Leases		-195 000
Nominal Value Allotted Share Capital	177	177	177
Number Shares Issued Fully Paid	40	177	177
Operating Profit Loss	589 050	637 224
Other Creditors	667	669	14 733
Other Departments Average Number Employees	1	1
Other Employee Expense	49 176	43 701
Other Interest Receivable Similar Income Finance Income	239	601
Other Inventories	31 672	32 622
Other Operating Income Format1	82 094	15 938
Other Payables Accrued Expenses	10 593	5 203
Par Value Share		1	1
Payments Finance Lease Liabilities Classified As Financing Activities	33 516	111 614
Pension Costs Defined Contribution Plan	160 461	151 622
Percentage Class Share Held In Subsidiary	77	77	77
Prepayments	29 974	29 725	29 680
Proceeds From Sales Property Plant Equipment	7 901	60 750
Production Average Number Employees	28	27
Profit Loss	348 686	288 644
Profit Loss Attributable To Non-controlling Interests	22 689	52 410
Profit Loss Attributable To Owners Parent	424 647	464 101
Profit Loss On Ordinary Activities Before Tax	574 390	624 427
Property Plant Equipment Gross Cost	2 685 787	2 747 100	2 844 666
Provisions	188 562	230 415
Provisions For Liabilities Balance Sheet Subtotal	188 562	230 415	275 171
Purchase Property Plant Equipment	-215 625	-315 208
Revenue From Rendering Services	7 619 834	6 023 766
Short-term Deposits Classified As Cash Equivalents	1 014 383	1 016 595
Social Security Costs	69 372	73 497
Staff Costs Employee Benefits Expense	1 950 195	1 690 597
Taxation Social Security Payable	37 515	1 782	83 730
Tax Expense Credit Applicable Tax Rate	109 134	118 641
Tax Increase Decrease From Effect Capital Allowances Depreciation	-26 421	-87 153
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	526	1 547
Tax Increase Decrease From Other Short-term Timing Differences	43 815	74 881
Tax Tax Credit On Profit Or Loss On Ordinary Activities	81 521	67 335
Total Assets Less Current Liabilities	2 778 251	2 905 013	3 026 281
Total Borrowings	256 839	106 784	119 986
Trade Creditors Trade Payables	59 262	109 420	75 762
Trade Debtors Trade Receivables	1 223 432	583 396
Turnover Revenue	7 619 834	6 023 766
Unpaid Contributions To Pension Schemes	9 018	7 991
Wages Salaries	1 671 186	1 421 777
Amount Specific Advance Or Credit Directors	55 299	55 299
Director Remuneration	75 130	75 624
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3

Company staff

Patrick D.

Role: Director

Appointed: 01 September 2015

Latest update: 26 February 2024

Margarita E.

Role: Secretary

Appointed: 31 January 1995

Latest update: 26 February 2024

Ann D.

Role: Director

Appointed: 31 January 1995

Latest update: 26 February 2024

Valentine D.

Role: Director

Appointed: 31 January 1995

Latest update: 26 February 2024

People with significant control

Valentine D. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Valentine D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

V.j. Donegan & Co. (plant) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick D.

Margarita E.

Ann D.

Valentine D.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Valentine D.

Accounts Documents

Company filings

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