Founded in 2016, Dt Construction Ne, classified under reg no. 10007686 is an active company. Currently registered at Unit 9 Winnings Estate Walbottle Road NE15 9RU, Newcastle Upon Tyne the company has been in the business for 8 years. Its financial year was closed on February 29 and its latest financial statement was filed on 28th February 2022. Since 30th March 2023 Dt Construction Ne Ltd is no longer carrying the name Douglas And Taylor Construction.
The firm has one director. Anthony D., appointed on 16 February 2016. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 9 Winnings Estate Walbottle Road |
| Office Address2 | Newburn |
| Town | Newcastle Upon Tyne |
| Post code | NE15 9RU |
| Country of origin | United Kingdom |
| Registration Number | 10007686 |
| Date of Incorporation | Tue, 16th Feb 2016 |
| Industry | Construction of commercial buildings |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (153 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 16 February 2016
The register of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Anthony D. This PSC. The second entity in the persons with significant control register is Kevin T. This PSC owns 75,01-100% shares.
Anthony D.
| Notified on | 15 February 2017 |
| Nature of control: |
right to appoint and remove directors |
Kevin T.
| Notified on | 15 February 2017 |
| Ceased on | 7 February 2023 |
| Nature of control: |
75,01-100% shares |
| Douglas And Taylor Construction | March 30, 2023 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 006 | 23 647 | 2 258 | 35 508 | 13 847 | 4 377 | |
| Current Assets | 63 893 | 55 230 | 8 258 | 35 508 | 14 827 | 7 637 | |
| Debtors | 40 887 | 21 583 | 6 000 | 980 | 3 260 | ||
| Net Assets Liabilities | -284 | -6 550 | -2 874 | -939 | -1 367 | -19 230 | |
| Other Debtors | 9 687 | 1 211 | 980 | 3 260 | |||
| Property Plant Equipment | 33 352 | 33 352 | 33 352 | 26 682 | |||
| Total Inventories | 20 000 | 10 000 | |||||
| Cash Bank In Hand | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 780 | 650 | 520 | 550 | 696 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 670 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | |
| Bank Borrowings Overdrafts | 25 000 | 24 097 | 3 535 | ||||
| Creditors | 37 500 | 37 500 | 44 484 | 44 799 | 25 449 | 35 556 | |
| Fixed Assets | 33 352 | 33 352 | 33 352 | 26 682 | |||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 6 670 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 670 | ||||||
| Net Current Assets Liabilities | 37 216 | 30 950 | -36 226 | -9 291 | -10 622 | -27 919 | |
| Other Creditors | 37 500 | 37 500 | 41 102 | 41 102 | 21 602 | 21 527 | |
| Other Taxation Social Security Payable | 1 889 | -5 537 | -1 122 | 3 098 | |||
| Property Plant Equipment Gross Cost | 33 352 | 33 352 | 33 352 | 33 352 | |||
| Taxation Social Security Payable | 3 098 | 576 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 33 352 | ||||||
| Total Assets Less Current Liabilities | 37 216 | 30 950 | -2 874 | 24 061 | 22 730 | -1 237 | |
| Trade Creditors Trade Payables | 6 057 | 1 611 | 8 269 | 4 299 | 199 | 9 222 | |
| Trade Debtors Trade Receivables | 31 200 | 20 372 | 6 000 | ||||
| Work In Progress | 10 000 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 8th February 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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