D Corke Civil Engineering started in year 2015 as Private Limited Company with registration number 09487643. The D Corke Civil Engineering company has been functioning successfully for nine years now and its status is active. The firm's office is based in Wallsend at 25 North Terrace. Postal code: NE28 6PZ.
The company has one director. David C., appointed on 13 March 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 25 North Terrace |
Town | Wallsend |
Post code | NE28 6PZ |
Country of origin | United Kingdom |
Registration Number | 09487643 |
Date of Incorporation | Fri, 13th Mar 2015 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is David C. This PSC and has 75,01-100% shares.
David C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 8 467 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 13 268 | 16 685 | 6 888 | 34 461 | 45 211 | 23 864 | 36 213 | 15 918 |
Current Assets | 13 876 | 17 296 | 7 652 | 35 092 | 45 975 | 23 864 | ||
Debtors | 608 | 611 | 764 | 631 | 764 | |||
Net Assets Liabilities | 8 467 | 11 906 | 5 880 | 26 370 | 38 625 | 23 671 | 35 333 | 14 329 |
Other Debtors | 608 | 611 | 764 | 631 | 764 | |||
Property Plant Equipment | 352 | 264 | 498 | 450 | 251 | 594 | 370 | |
Cash Bank In Hand | 13 268 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 467 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 8 466 | |||||||
Shareholder Funds | 8 467 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 88 | 176 | 345 | 543 | 742 | 966 | 1 190 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 440 | 403 | 150 | 567 | ||||
Administrative Expenses | 26 437 | 33 090 | ||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 3 866 | 3 360 | 796 | 5 220 | 3 355 | 1 030 | ||
Creditors | 5 409 | 5 742 | 2 036 | 9 220 | 7 800 | 444 | 1 474 | 1 959 |
Increase From Depreciation Charge For Year Property Plant Equipment | 88 | 88 | 169 | 198 | 199 | 224 | 224 | |
Net Current Assets Liabilities | 8 467 | 11 554 | 5 616 | 25 872 | 38 175 | 23 420 | 34 739 | 13 959 |
Operating Profit Loss | -9 129 | 14 593 | ||||||
Other Creditors | -1 | 874 | 51 | -1 | ||||
Other Interest Receivable Similar Income Finance Income | 175 | 99 | ||||||
Other Operating Income Format1 | 500 | |||||||
Other Taxation Social Security Payable | 1 543 | 1 939 | 820 | 2 682 | 3 950 | |||
Profit Loss | -8 954 | 13 662 | ||||||
Profit Loss On Ordinary Activities Before Tax | -8 954 | 14 692 | ||||||
Property Plant Equipment Gross Cost | 440 | 440 | 843 | 993 | 993 | 1 560 | 1 560 | |
Taxation Social Security Payable | 1 030 | 1 456 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 030 | |||||||
Trade Creditors Trade Payables | 444 | 420 | 444 | 444 | 444 | 444 | 504 | |
Turnover Revenue | 16 808 | 47 683 | ||||||
Creditors Due Within One Year | 5 409 | |||||||
Number Shares Allotted | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Total Assets Less Current Liabilities | 8 467 | |||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, November 2023 |
accounts | Free Download (5 pages) |
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