Founded in 2014, Andrew Dornan, classified under reg no. 09090166 is an active company. Currently registered at 12 Birchlands WV15 5ED, Bridgnorth the company has been in the business for ten years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has one director. Andrew D., appointed on 17 June 2014. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex secretary - Nicola S.. There were no ex directors.
| Office Address | 12 Birchlands |
| Town | Bridgnorth |
| Post code | WV15 5ED |
| Country of origin | United Kingdom |
| Registration Number | 09090166 |
| Date of Incorporation | Tue, 17th Jun 2014 |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 17 June 2014
The list of persons with significant control that own or control the company consists of 1 name. As we identified, there is Andrew D. This PSC and has 75,01-100% shares.
Andrew D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 36 318 | 52 559 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 50 823 | 9 334 | 8 614 | ||||||
| Current Assets | 54 324 | 79 159 | 73 794 | 63 597 | 43 612 | 30 526 | 90 082 | 64 052 | 48 342 |
| Debtors | 26 572 | 28 337 | 64 460 | 54 983 | |||||
| Net Assets Liabilities | 52 559 | 50 832 | 46 019 | 31 237 | 16 047 | 50 545 | 48 528 | 35 857 | |
| Other Debtors | 6 060 | 55 908 | 50 042 | ||||||
| Property Plant Equipment | 2 101 | 4 695 | 3 762 | ||||||
| Cash Bank In Hand | 27 752 | 50 822 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 36 318 | 52 559 | |||||||
| Tangible Fixed Assets | 1 239 | 2 101 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 36 218 | 52 459 | |||||||
| Shareholder Funds | 36 318 | 52 559 | |||||||
| Other | |||||||||
| Accrued Liabilities | 3 916 | 3 455 | 600 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -600 | -625 | -413 | -413 | -413 | -446 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 118 | 2 500 | 4 541 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 643 | 1 250 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 28 701 | 26 765 | 20 625 | 13 905 | 14 665 | 21 000 | 15 885 | 12 451 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -417 | -35 | |||||||
| Disposals Property Plant Equipment | -1 667 | -142 | |||||||
| Dividend Per Share Final | 360 | 400 | 400 | ||||||
| Dividend Per Share Proposed But Not Paid | 400 | 400 | 400 | ||||||
| Dividends Proposed But Not Paid | 40 000 | 40 000 | 40 000 | ||||||
| Fixed Assets | 1 239 | 2 101 | 3 762 | 2 155 | 599 | 771 | 774 | 412 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 799 | 2 076 | |||||||
| Net Current Assets Liabilities | 35 079 | 50 458 | 47 029 | 42 972 | 29 707 | 15 861 | 71 187 | 48 167 | 35 891 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
| Other Creditors | 12 853 | 8 693 | 8 434 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Prepayments | 202 | 254 | |||||||
| Property Plant Equipment Gross Cost | 3 219 | 7 195 | 8 303 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 892 | 715 | |||||||
| Taxation Social Security Payable | 9 349 | 10 021 | 8 072 | ||||||
| Total Assets Less Current Liabilities | 52 559 | 51 724 | 46 734 | 31 862 | 16 460 | 71 958 | 48 941 | 36 303 | |
| Trade Creditors Trade Payables | 2 583 | 4 596 | 3 519 | ||||||
| Trade Debtors Trade Receivables | 22 074 | 8 298 | 4 941 | ||||||
| Amount Specific Advance Or Credit Directors | 6 060 | 52 200 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 6 667 | 56 863 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -2 055 | -10 723 | |||||||
| Director Remuneration | 10 700 | 10 689 | 10 475 | ||||||
| Creditors Due Within One Year | 19 245 | 28 701 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Value Shares Allotted | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 17th June 2023 filed on: 30th, June 2023 |
confirmation statement | Free Download (4 pages) |
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