Dartmouth General Contractors Limited in Fort Fareham Business Park NEWGATE LANE

Dartmouth General Contractors Limited NEWGATE LANE

Dartmouth General Contractors started in year 1976 as Private Limited Company with registration number 01276017. The Dartmouth General Contractors company has been functioning successfully for 48 years now and its status is active. The firm's office is based in Newgate Lane at Unit 4 Dartmouth Buildings. Postal code: PO14 1AH.

At present there are 2 directors in the the firm, namely Alexander D. and Rosalind D.. In addition one secretary - Alexander D. - is with the company. As of 30 April 2024, there were 6 ex directors - Paul Q., Nathan D. and others listed below. There were no ex secretaries.

Dartmouth General Contractors Limited Address / Contact

Office Address	Unit 4 Dartmouth Buildings
Office Address2	Fort Fareham Business Park
Town	Newgate Lane
Post code	PO14 1AH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01276017
Date of Incorporation	Mon, 6th Sep 1976
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	30th September
Company age	48 years old
Account next due date	Sun, 30th Jun 2024 (61 days left)
Account last made up date	Thu, 29th Sep 2022
Next confirmation statement due date	Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated	Sat, 31st Dec 2022

Company staff

Alexander D.

Position: Director

Appointed: 26 January 2018

Alexander D.

Position: Secretary

Appointed: 19 January 2015

Rosalind D.

Position: Director

Appointed: 31 December 1990

Paul Q.

Position: Director

Appointed: 26 September 2017

Resigned: 31 December 2019

Nathan D.

Position: Director

Appointed: 08 May 2006

Resigned: 11 March 2019

Nathan M.

Position: Director

Appointed: 01 June 2005

Resigned: 10 April 2006

Nicholas C.

Position: Director

Appointed: 08 January 2004

Resigned: 31 May 2005

Michael D.

Position: Director

Appointed: 31 December 1990

Resigned: 26 September 2010

Stephen B.

Position: Director

Appointed: 31 December 1990

Resigned: 30 September 2004

People with significant control

The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Rosalind D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Rosalind D.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-09-29	2018-09-29	2019-09-29	2020-09-29	2021-09-29	2022-09-29

Balance Sheet
Cash Bank On Hand				212 098	223 195	135 832
Current Assets	1 929 444	1 027 836	492 541	498 733	1 138 673	1 355 967
Debtors	950 241	802 871	472 418	283 756	851 308	894 908
Net Assets Liabilities	1 102 500	1 022 362	816 813	994 956	1 100 916	887 294
Other Debtors	79 459	294 293	36 768	6 273	35 944	57 785
Property Plant Equipment	1 563 604	1 522 187	1 498 611	1 500 248	1 496 963	1 500 235
Total Inventories	979 203	224 965	20 123	2 879	64 170	325 227

Other
Accrued Liabilities Deferred Income	57 164	32 674	30 584	62 660	113 485	29 360
Accumulated Depreciation Impairment Property Plant Equipment	252 673	294 090	288 020	296 880	225 136	230 563
Average Number Employees During Period			16	17	17	17
Bank Borrowings Overdrafts	381 092	326 093	267 688	208 764	189 019	69 443
Corporation Tax Recoverable	59 837	69 246	23 350	23 350
Creditors	381 092	326 093	267 688	208 764	189 019	69 443
Increase From Depreciation Charge For Year Property Plant Equipment		41 417	19 903	8 860	7 878	5 427
Net Current Assets Liabilities	-11 158	-107 836	-414 110	-296 528	-207 028	-543 498
Number Shares Issued Fully Paid		10 000
Other Creditors	105 928	83 018	150 046	45 255	299 026	520 001
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			25 973		79 622
Other Disposals Property Plant Equipment			33 632		79 622
Other Taxation Social Security Payable	119 820	141 546	101 699	272 475	214 665	462 575
Par Value Share		1
Prepayments Accrued Income	38 354	23 229	37 763	15 848	23 753	37 493
Property Plant Equipment Gross Cost	1 816 277	1 816 277	1 786 631	1 797 128	1 722 099	1 730 798
Provisions For Liabilities Balance Sheet Subtotal	68 854	65 896
Total Additions Including From Business Combinations Property Plant Equipment			3 986	10 497	4 593	8 699
Total Assets Less Current Liabilities	1 552 446	1 414 351	1 084 501	1 203 720	1 289 935	956 737
Trade Creditors Trade Payables	1 381 891	747 839	398 572	356 501	654 621	846 114
Trade Debtors Trade Receivables	772 591	416 103	374 537	238 285	791 611	799 630

Company filings

Filing category

Type		Category	Free download
AA01	Extension of current accouting period to Sat, 30th Sep 2023 filed on: 24th, August 2023	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Extension of current accouting period to Sat, 30th Sep 2023 filed on: 24th, August 2023	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Thu, 29th Sep 2022 filed on: 26th, June 2023	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Wed, 29th Sep 2021 filed on: 14th, June 2022	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Tue, 29th Sep 2020 filed on: 29th, June 2021	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Sun, 29th Sep 2019 filed on: 26th, June 2020	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Sat, 29th Sep 2018 filed on: 19th, June 2019	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Fri, 29th Sep 2017 filed on: 1st, October 2018	accounts	Free Download (10 pages)
AA01	Previous accounting period shortened to Fri, 29th Sep 2017 filed on: 26th, June 2018	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2016 filed on: 14th, March 2017	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Sep 2015 filed on: 25th, April 2016	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2014 filed on: 10th, March 2015	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Sep 2013 filed on: 1st, July 2014	accounts	Free Download (7 pages)
AA	Full accounts for the period ending Sun, 30th Sep 2012 filed on: 3rd, April 2013	accounts	Free Download (22 pages)
AA	Full accounts for the period ending Fri, 30th Sep 2011 filed on: 5th, July 2012	accounts	Free Download (22 pages)
AA	Small company accounts made up to Thu, 30th Sep 2010 filed on: 5th, July 2011	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Sep 2009 filed on: 22nd, March 2010	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2008 filed on: 30th, July 2009	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Sep 2007 filed on: 2nd, June 2008	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Sep 2006 filed on: 14th, June 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Sep 2006 filed on: 14th, June 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2005 filed on: 8th, March 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2005 filed on: 8th, March 2006	accounts	Free Download (7 pages)
AA	Medium company financial statements for the year ending on Thu, 30th Sep 2004 filed on: 4th, August 2005	accounts	Free Download (17 pages)
AA	Medium company financial statements for the year ending on Thu, 30th Sep 2004 filed on: 4th, August 2005	accounts	Free Download (17 pages)
AA	Full accounts for the period ending Tue, 30th Sep 2003 filed on: 20th, July 2004	accounts	Free Download (19 pages)
AA	Full accounts for the period ending Tue, 30th Sep 2003 filed on: 20th, July 2004	accounts	Free Download (19 pages)
AA	Full accounts for the period ending Mon, 30th Sep 2002 filed on: 4th, August 2003	accounts	Free Download (18 pages)
AA	Full accounts for the period ending Mon, 30th Sep 2002 filed on: 4th, August 2003	accounts	Free Download (18 pages)
AA	Medium company financial statements for the year ending on Sun, 30th Sep 2001 filed on: 23rd, May 2002	accounts	Free Download (14 pages)
AA	Medium company financial statements for the year ending on Sun, 30th Sep 2001 filed on: 23rd, May 2002	accounts	Free Download (14 pages)
AA	Medium company financial statements for the year ending on Sat, 30th Sep 2000 filed on: 1st, February 2001	accounts	Free Download (11 pages)
AA	Medium company financial statements for the year ending on Sat, 30th Sep 2000 filed on: 1st, February 2001	accounts	Free Download (11 pages)
AA	Medium company financial statements for the year ending on Thu, 30th Sep 1999 filed on: 15th, February 2000	accounts	Free Download (14 pages)
AA	Medium company financial statements for the year ending on Thu, 30th Sep 1999 filed on: 15th, February 2000	accounts	Free Download (14 pages)
AA	Medium company financial statements for the year ending on Wed, 30th Sep 1998 filed on: 1st, March 1999	accounts	Free Download (14 pages)
AA	Medium company financial statements for the year ending on Wed, 30th Sep 1998 filed on: 1st, March 1999	accounts	Free Download (14 pages)
AA	Small company accounts made up to Tue, 30th Sep 1997 filed on: 5th, February 1998	accounts	Free Download (6 pages)
AA	Small company accounts made up to Tue, 30th Sep 1997 filed on: 5th, February 1998	accounts	Free Download (6 pages)
AA	Small company accounts made up to Mon, 30th Sep 1996 filed on: 7th, February 1997	accounts	Free Download (6 pages)
AA	Small company accounts made up to Mon, 30th Sep 1996 filed on: 7th, February 1997	accounts	Free Download (6 pages)
AA	Small company accounts made up to Sat, 30th Sep 1995 filed on: 17th, January 1996	accounts	Free Download (6 pages)
AA	Small company accounts made up to Sat, 30th Sep 1995 filed on: 17th, January 1996	accounts	Free Download (6 pages)
AA	Small company accounts made up to Fri, 30th Sep 1994 filed on: 7th, February 1995	accounts
AA	Small company accounts made up to Fri, 30th Sep 1994 filed on: 7th, February 1995	accounts	Free Download
AA	Small company accounts made up to Thu, 30th Sep 1993 filed on: 31st, January 1994	accounts
AA	Small company accounts made up to Thu, 30th Sep 1993 filed on: 31st, January 1994	accounts	Free Download
AA	Small company accounts made up to Wed, 30th Sep 1992 filed on: 31st, January 1993	accounts	Free Download
AA	Small company accounts made up to Wed, 30th Sep 1992 filed on: 31st, January 1993	accounts
225(1)	Accounting reference date extended from 31/07 to 30/09 filed on: 22nd, July 1992	accounts
225(1)	Accounting reference date extended from 31/07 to 30/09 filed on: 22nd, July 1992	accounts	Free Download
AA	Small company accounts made up to Wed, 31st Jul 1991 filed on: 29th, November 1991	accounts
AA	Small company accounts made up to Wed, 31st Jul 1991 filed on: 29th, November 1991	accounts	Free Download
AA	Small company accounts made up to Tue, 31st Jul 1990 filed on: 25th, January 1991	accounts
AA	Small company accounts made up to Tue, 31st Jul 1990 filed on: 25th, January 1991	accounts	Free Download
AA	Small company accounts made up to Mon, 31st Jul 1989 filed on: 6th, April 1990	accounts
AA	Small company accounts made up to Mon, 31st Jul 1989 filed on: 6th, April 1990	accounts	Free Download
AA	Full accounts for the period ending Sun, 31st Jul 1988 filed on: 12th, February 1990	accounts
AA	Full accounts for the period ending Sun, 31st Jul 1988 filed on: 12th, February 1990	accounts	Free Download
AA	Full accounts for the period ending Fri, 31st Jul 1987 filed on: 9th, June 1988	accounts
AA	Full accounts for the period ending Fri, 31st Jul 1987 filed on: 9th, June 1988	accounts	Free Download
AA	Full accounts for the period ending Thu, 31st Jul 1986 filed on: 27th, August 1987	accounts	Free Download
AA	Full accounts for the period ending Thu, 31st Jul 1986 filed on: 27th, August 1987	accounts
225(1)	Accounting reference date shortened from 31/03 to 31/07 filed on: 24th, September 1986	accounts	Free Download
225(1)	Accounting reference date shortened from 31/03 to 31/07 filed on: 24th, September 1986	accounts
AA	Full accounts for the period ending Sun, 31st Mar 1985 filed on: 22nd, July 1986	accounts	Free Download
AA	Full accounts for the period ending Sun, 31st Mar 1985 filed on: 22nd, July 1986	accounts

Dartmouth General Contractors Limited NEWGATE LANE

Dartmouth General Contractors Limited Address / Contact

Company Information / Profile

Company staff

Alexander D.

Alexander D.

Rosalind D.

Paul Q.

Nathan D.

Nathan M.

Nicholas C.

Michael D.

Stephen B.

People with significant control

Annual reports financial information

Company filings

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