D Alan Construction started in year 2014 as Private Limited Company with registration number 09360352. The D Alan Construction company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Chichester at 10 West Street. Postal code: PO20 9AA.
The company has 2 directors, namely Roxanne B., Dean A.. Of them, Dean A. has been with the company the longest, being appointed on 18 December 2014 and Roxanne B. has been with the company for the least time - from 11 June 2018. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 West Street |
Office Address2 | Selsey |
Town | Chichester |
Post code | PO20 9AA |
Country of origin | United Kingdom |
Registration Number | 09360352 |
Date of Incorporation | Thu, 18th Dec 2014 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (142 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
Last confirmation statement dated | Mon, 5th Dec 2022 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Roxanne B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Dean A. This PSC owns 25-50% shares and has 25-50% voting rights.
Roxanne B.
Notified on | 11 June 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dean A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -729 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 46 901 | 2 891 | 82 945 | 8 617 | ||||
Current Assets | 174 000 | 211 843 | 313 266 | 501 757 | 879 509 | 504 887 | 201 953 | 149 735 |
Debtors | 15 262 | 19 604 | 351 367 | |||||
Net Assets Liabilities | -729 | -14 467 | 18 391 | 30 152 | 212 449 | 211 292 | 186 877 | 142 129 |
Other Debtors | 15 262 | 19 604 | 867 | |||||
Property Plant Equipment | 880 | 590 | ||||||
Total Inventories | 127 099 | 193 690 | 210 717 | 141 773 | ||||
Cash Bank In Hand | 46 901 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -729 | |||||||
Stocks Inventory | 127 099 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -730 | |||||||
Shareholder Funds | -729 | |||||||
Other | ||||||||
Version Production Software | 2 020 | 2 022 | 2 024 | |||||
Accrued Liabilities | 240 | 240 | 240 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 240 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 190 | 480 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 070 | |||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings | 174 429 | 224 429 | 270 200 | 370 200 | ||||
Creditors | 300 | 1 881 | 25 396 | 101 888 | 277 603 | 294 093 | 15 788 | 8 083 |
Fixed Assets | 590 | 743 | 498 | 712 | 477 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 190 | 290 | ||||||
Issue Equity Instruments | 1 | |||||||
Loans From Directors | 68 389 | |||||||
Net Current Assets Liabilities | 173 700 | 209 962 | 287 870 | 399 869 | 601 906 | 210 794 | 186 165 | 141 652 |
Other Creditors | 300 | |||||||
Other Taxation Social Security Payable | 300 | 260 | ||||||
Prepayments Accrued Income | 500 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 500 | |||||||
Profit Loss | -730 | -13 738 | ||||||
Property Plant Equipment Gross Cost | 1 070 | 1 070 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 107 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 159 | 107 | ||||||
Taxation Social Security Payable | 260 | 14 967 | 19 733 | |||||
Total Assets Less Current Liabilities | 173 700 | 209 962 | 288 750 | 400 459 | 602 649 | 211 292 | 186 877 | 142 129 |
Trade Creditors Trade Payables | 1 081 | 10 189 | 13 526 | |||||
Trade Debtors Trade Receivables | 350 000 | |||||||
Work In Progress | 127 099 | 193 690 | 210 717 | 141 773 | ||||
Creditors Due After One Year | 174 429 | |||||||
Creditors Due Within One Year | 300 | |||||||
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 Friday 1st December 2023 filed on: 1st, December 2023 |
confirmation statement | Free Download (3 pages) |
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