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V.j. Donegan & Co. (plant) Limited STOCKPORT

V.j. Donegan & . (plant) started in year 1995 as Private Limited Company with registration number 03015954. The V.j. Donegan & . (plant) company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Stockport at Europa Way. Postal code: SK3 0WT.

Currently there are 3 directors in the the company, namely Patrick D., Ann D. and Valentine D.. In addition one secretary - Margarita E. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.

V.j. Donegan & Co. (plant) Limited Address / Contact

Office Address Europa Way
Office Address2 Cheadle Heath
Town Stockport
Post code SK3 0WT
Country of origin United Kingdom

Company Information / Profile

Registration Number 03015954
Date of Incorporation Mon, 30th Jan 1995
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st May
Company age 29 years old
Account next due date Thu, 29th Feb 2024 (75 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sun, 26th Nov 2023 (2023-11-26)
Last confirmation statement dated Sat, 12th Nov 2022

Company staff

Patrick D.

Position: Director

Appointed: 01 September 2015

Margarita E.

Position: Secretary

Appointed: 31 January 1995

Ann D.

Position: Director

Appointed: 31 January 1995

Valentine D.

Position: Director

Appointed: 31 January 1995

Britannia Company Formations Limited

Position: Nominee Secretary

Appointed: 30 January 1995

Resigned: 31 January 1995

Deansgate Company Formations Limited

Position: Corporate Nominee Director

Appointed: 30 January 1995

Resigned: 31 January 1995

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Valentine D. The abovementioned PSC and has 50,01-75% shares.

Valentine D.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand1 014 3831 016 5951 086 306
Current Assets1 282 5931 104 5511 123 242
Debtors268 21087 95636 936
Net Assets Liabilities2 541 5222 567 8142 631 124
Other Debtors100 18313 7267 256
Property Plant Equipment798 496940 7331 115 677
Total Inventories31 67232 622 
Other
Other Non-audit Services Fees12 39018 930 
Accrued Liabilities 5 20318 565
Accumulated Depreciation Impairment Property Plant Equipment1 887 2911 806 3671 728 989
Additional Provisions Increase From New Provisions Recognised 53 396 
Additions Other Than Through Business Combinations Property Plant Equipment 315 208377 649
Administration Support Average Number Employees2020 
Administrative Expenses2 130 2102 052 542 
Amounts Owed By Related Parties238 23644 505 
Amounts Owed To Related Parties235 00971 15966 843
Applicable Tax Rate1919 
Average Number Employees During Period4944
Bank Borrowings Overdrafts-22 236  
Bank Overdrafts22 236  
Cash Cash Equivalents1 014 3831 016 595 
Cash Cash Equivalents Cash Flow Value992 147  
Cash On Hand2 1012 100 
Comprehensive Income Expense348 686288 644 
Comprehensive Income Expense Attributable To Non-controlling Interests22 68952 410 
Comprehensive Income Expense Attributable To Owners Parent424 647464 101 
Cost Sales4 982 6683 349 938 
Creditors256 839332 220119 986
Current Tax For Period83 23733 035 
Decrease Increase In Provisions Through Disposals Transfers To Held For Sale -11 543 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences43 81774 881 
Deferred Tax Liabilities188 562230 415 
Depreciation Amortisation Expense138 948149 828 
Depreciation Expense Property Plant Equipment285 220304 527 
Disposals Decrease In Depreciation Impairment Property Plant Equipment -230 751-260 230
Disposals Property Plant Equipment -253 895-280 083
Dividends Paid-329 520-262 354 
Dividends Paid Classified As Financing Activities-329 520-262 354 
Finance Lease Liabilities Present Value Total152 100268 692131 628
Finance Lease Payments Owing Minimum Gross100 350211 965 
Fixed Assets1 977 1192 119 3562 294 300
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss-14 30537 606 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables36 593154 813 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables55 249-180 254 
Gain Loss In Cash Flows From Change In Inventories1 508950 
Gain Loss On Disposals Property Plant Equipment-18 74937 606 
Government Grant Income82 09415 938 
Gross Profit Loss2 637 1662 673 828 
Income Taxes Paid Refund Classified As Operating Activities64463 996 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-8 31024 448 
Increase Decrease In Net Debt From Cash Flows 107 833 
Increase From Depreciation Charge For Year Property Plant Equipment 149 827182 852
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss10030 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts14 79913 368 
Interest Income On Bank Deposits239601 
Interest Paid Classified As Financing Activities-4 385-4 978 
Interest Paid Classified As Operating Activities4 3854 978 
Interest Payable Similar Charges Finance Costs14 89913 398 
Interest Received Classified As Investing Activities101245 
Interest Received Classified As Operating Activities101245 
Investment Property989 033989 033989 033
Investment Property Fair Value Model989 033989 033989 033
Investments Fixed Assets189 590189 590189 590
Investments In Subsidiaries189 590189 590189 590
Net Cash Flows From Used In Financing Activities-300 389-155 718 
Net Cash Flows From Used In Investing Activities-207 623-254 213 
Net Cash Flows From Used In Operating Activities499 702434 379 
Net Cash Generated From Operations500 346498 375 
Net Cash Inflow Outflow From Operations Before Movements In Working Capital592 188472 934 
Net Current Assets Liabilities801 132785 657731 981
Net Debt Funds891 797804 630 
New Finance Leases -195 000 
Nominal Value Allotted Share Capital177177177
Number Shares Issued Fully Paid40177177
Operating Profit Loss589 050637 224 
Other Creditors66766914 733
Other Departments Average Number Employees11 
Other Employee Expense49 17643 701 
Other Interest Receivable Similar Income Finance Income239601 
Other Inventories31 67232 622 
Other Operating Income Format182 09415 938 
Other Payables Accrued Expenses10 5935 203 
Par Value Share 11
Payments Finance Lease Liabilities Classified As Financing Activities33 516111 614 
Pension Costs Defined Contribution Plan160 461151 622 
Percentage Class Share Held In Subsidiary777777
Prepayments29 97429 72529 680
Proceeds From Sales Property Plant Equipment7 90160 750 
Production Average Number Employees2827 
Profit Loss348 686288 644 
Profit Loss Attributable To Non-controlling Interests22 68952 410 
Profit Loss Attributable To Owners Parent424 647464 101 
Profit Loss On Ordinary Activities Before Tax574 390624 427 
Property Plant Equipment Gross Cost2 685 7872 747 1002 844 666
Provisions188 562230 415 
Provisions For Liabilities Balance Sheet Subtotal188 562230 415275 171
Purchase Property Plant Equipment-215 625-315 208 
Revenue From Rendering Services7 619 8346 023 766 
Short-term Deposits Classified As Cash Equivalents1 014 3831 016 595 
Social Security Costs69 37273 497 
Staff Costs Employee Benefits Expense1 950 1951 690 597 
Taxation Social Security Payable37 5151 78283 730
Tax Expense Credit Applicable Tax Rate109 134118 641 
Tax Increase Decrease From Effect Capital Allowances Depreciation-26 421-87 153 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss5261 547 
Tax Increase Decrease From Other Short-term Timing Differences43 81574 881 
Tax Tax Credit On Profit Or Loss On Ordinary Activities81 52167 335 
Total Assets Less Current Liabilities2 778 2512 905 0133 026 281
Total Borrowings256 839106 784119 986
Trade Creditors Trade Payables59 262109 42075 762
Trade Debtors Trade Receivables1 223 432583 396 
Turnover Revenue7 619 8346 023 766 
Unpaid Contributions To Pension Schemes9 0187 991 
Wages Salaries1 671 1861 421 777 
Amount Specific Advance Or Credit Directors55 29955 299 
Director Remuneration75 13075 624 
Number Directors Accruing Benefits Under Money Purchase Scheme33 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023
filed on: 6th, December 2023 		Free Download (14 pages)

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