Davlan Construction started in year 1981 as Private Limited Company with registration number 01601864. The Davlan Construction company has been functioning successfully for fourty three years now and its status is active. The firm's office is based in Newport at Dewstow Street. Postal code: NP19 0FP.
Currently there are 2 directors in the the firm, namely Nicholas J. and Kevin C.. In addition one secretary - Kevin C. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Dewstow Street |
Town | Newport |
Post code | NP19 0FP |
Country of origin | United Kingdom |
Registration Number | 01601864 |
Date of Incorporation | Thu, 3rd Dec 1981 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 43 years old |
Account next due date | Tue, 31st Dec 2024 (244 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
Last confirmation statement dated | Tue, 25th Apr 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Kevin C. The abovementioned PSC and has 75,01-100% shares.
Kevin C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
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 |
Balance Sheet | ||||||||
Cash Bank On Hand | 131 120 | 180 206 | 89 970 | 15 801 | 225 426 | 97 392 | 218 735 | 609 333 |
Current Assets | 273 043 | 322 964 | 383 215 | 489 798 | 408 903 | 241 883 | 561 886 | 750 493 |
Debtors | 108 423 | 109 258 | 259 745 | 440 497 | 149 977 | 110 991 | 309 651 | 107 660 |
Net Assets Liabilities | 80 460 | 127 420 | 127 949 | 115 422 | 227 836 | 222 430 | 305 118 | 506 767 |
Property Plant Equipment | 17 120 | 42 280 | 26 115 | 16 060 | 49 867 | 89 706 | 75 418 | 117 801 |
Total Inventories | 33 500 | 33 500 | 33 500 | 33 500 | 33 500 | 33 500 | 33 500 | 33 500 |
Other Debtors | 235 880 | 90 561 | 53 320 | 6 781 | 4 076 | |||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 360 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 360 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 360 | |||||||
Accrued Liabilities | 20 846 | 15 423 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 93 893 | 101 388 | 117 553 | 122 608 | 114 738 | 134 289 | 147 883 | 163 052 |
Average Number Employees During Period | 25 | 26 | 27 | 29 | 26 | 23 | 23 | |
Bank Borrowings | 83 959 | 68 459 | 52 959 | 37 459 | 21 959 | 6 459 | ||
Bank Borrowings Overdrafts | 15 500 | 15 500 | 15 500 | 21 959 | 6 459 | 6 459 | ||
Corporation Tax Payable | 11 753 | 16 847 | 2 955 | |||||
Corporation Tax Recoverable | 5 083 | 1 148 | ||||||
Creditors | 68 459 | 62 683 | 37 459 | 21 959 | 15 087 | 24 400 | 18 768 | 16 070 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 250 | 5 000 | 21 270 | 2 000 | 8 000 | |||
Disposals Property Plant Equipment | 3 250 | 5 000 | 21 270 | 2 000 | 8 000 | |||
Finance Lease Liabilities Present Value Total | 9 724 | 9 724 | 8 628 | 24 400 | 18 768 | 16 070 | ||
Increase Decrease In Property Plant Equipment | 33 500 | 43 235 | 60 652 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 745 | 16 165 | 10 055 | 13 400 | 21 551 | 23 169 | ||
Net Current Assets Liabilities | 133 174 | 154 525 | 142 825 | 123 141 | 202 019 | 173 688 | 262 346 | 431 911 |
Other Creditors | 49 971 | 14 657 | 6 513 | 31 987 | 37 348 | |||
Other Taxation Social Security Payable | 11 164 | 13 501 | 15 376 | 55 225 | 87 052 | 20 170 | 207 116 | 253 778 |
Prepayments | 1 322 | 3 065 | 1 880 | 3 200 | ||||
Property Plant Equipment Gross Cost | 111 013 | 143 668 | 143 668 | 138 668 | 164 605 | 223 995 | 223 301 | 280 853 |
Provisions For Liabilities Balance Sheet Subtotal | 1 375 | 6 702 | 3 532 | 1 820 | 8 963 | 16 564 | 13 878 | 26 875 |
Total Additions Including From Business Combinations Property Plant Equipment | 35 905 | 47 207 | 61 390 | 65 552 | ||||
Total Assets Less Current Liabilities | 150 294 | 196 805 | 168 940 | 139 201 | 251 886 | 263 394 | 337 764 | 549 712 |
Trade Creditors Trade Payables | 39 021 | 17 620 | 158 738 | 245 961 | 74 731 | 17 123 | 54 806 | 12 790 |
Trade Debtors Trade Receivables | 49 601 | 40 150 | 151 559 | 204 617 | 59 416 | 57 671 | 221 789 | |
Amounts Recoverable On Contracts | 81 081 | 103 584 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 16th, May 2023 |
accounts | Free Download (10 pages) |
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