D & D Fabrications (runcorn) Limited in Old Power Station PERCIVAL LANE

D & D Fabrications (runcorn) Limited PERCIVAL LANE

D & D Fabrications (runcorn) started in year 1978 as Private Limited Company with registration number 01375967. The D & D Fabrications (runcorn) company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Percival Lane at Sub B Station. Postal code: WA7 4UU.

Currently there are 2 directors in the the firm, namely Jacqueline G. and Christopher G.. In addition one secretary - Jacqueline G. - is with the company. As of 6 May 2024, there were 3 ex directors - Dorothy G., Dennis G. and others listed below. There were no ex secretaries.

This company operates within the WA7 4DS postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0274990 . It is located at Sub B Station, Old Power Station, Runcorn with a total of 3 cars.

D & D Fabrications (runcorn) Limited Address / Contact

Office Address	Sub B Station
Office Address2	Old Power Station
Town	Percival Lane
Post code	WA7 4UU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01375967
Date of Incorporation	Thu, 29th Jun 1978
Industry	Manufacture of metal structures and parts of structures
End of financial Year	5th April
Company age	46 years old
Account next due date	Fri, 5th Jan 2024 (122 days after)
Account last made up date	Tue, 5th Apr 2022
Next confirmation statement due date	Wed, 24th Jul 2024 (2024-07-24)
Last confirmation statement dated	Mon, 10th Jul 2023

Company staff

Jacqueline G.

Position: Director

Appointed: 16 November 1994

Jacqueline G.

Position: Secretary

Appointed: 05 April 1993

Christopher G.

Position: Director

Appointed: 20 July 1991

Dorothy G.

Position: Secretary

Resigned: 05 April 1993

Dorothy G.

Position: Director

Appointed: 20 July 1991

Resigned: 28 July 2000

Dennis G.

Position: Director

Appointed: 20 July 1991

Resigned: 28 July 2000

Dennis G.

Position: Director

Appointed: 20 July 1991

Resigned: 19 January 1993

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Jacquline G. This PSC and has 25-50% shares. Another entity in the PSC register is Christopher G. This PSC owns 50,01-75% shares.

Jacquline G.

Notified on	12 July 2016
Nature of control:	25-50% shares

Christopher G.

Notified on	12 July 2016
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05
Net Worth	43 034	34 787	38 807	39 656	45 822	43 604

Balance Sheet
Cash Bank In Hand	3 033	52 009	87 214	14 302	29 217	16 506
Cash Bank On Hand						16 506	69 061
Current Assets	161 035	148 899	193 307	125 307	120 248	158 199	150 346
Debtors	156 002	39 890	54 093	79 005	89 031	139 693	79 285
Other Debtors						3 476
Property Plant Equipment						2 528	1 808
Stocks Inventory	2 000	57 000	52 000	32 000	2 000	2 000
Tangible Fixed Assets	3 056	2 293	1 720	1 291	3 369	2 528
Total Inventories						2 000	2 000
Net Assets Liabilities Including Pension Asset Liability	43 034	34 787

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	42 934	34 687	38 707	39 556	45 722	43 504
Shareholder Funds	43 034	34 787	38 807	39 656	45 822	43 604

Other
Accumulated Depreciation Impairment Property Plant Equipment						81 397	82 117
Average Number Employees During Period							13
Creditors						117 123	106 719
Creditors Due Within One Year	121 057	116 405	156 220	86 942	77 795	117 123
Increase From Depreciation Charge For Year Property Plant Equipment							720
Net Current Assets Liabilities	39 978	32 494	37 087	38 365	42 453	41 076	43 627
Number Shares Allotted	100	100	100	100	100	100
Other Creditors						15 690	11 698
Other Taxation Social Security Payable						36 624	42 107
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost						83 925
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					2 400
Tangible Fixed Assets Cost Or Valuation	81 525	81 525	81 525	81 525	83 925
Tangible Fixed Assets Depreciation	78 469	79 232	79 805	80 234	80 556	81 397
Tangible Fixed Assets Depreciation Charged In Period		763	573	429	322	841
Total Assets Less Current Liabilities	43 034	34 787	38 807	39 656	45 822	43 604	45 435
Trade Creditors Trade Payables						64 809	52 914
Trade Debtors Trade Receivables						136 217	79 285
Fixed Assets	3 056	2 293

Transport Operator Data

Sub B Station
Address	Old Power Station , Percival Lane
City	Runcorn
Post code	WA7 4UU
Vehicles	3

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/04/05 filed on: 4th, January 2024	accounts	Free Download (8 pages)

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AA	Total exemption full accounts record for the accounting period up to 2023/04/05 filed on: 4th, January 2024	accounts	Free Download (8 pages)
AA	Accounts for a micro company for the period ending on 2022/04/05 filed on: 4th, January 2023	accounts	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/04/05 filed on: 15th, December 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/04/05 filed on: 23rd, March 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/04/05 filed on: 14th, December 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/04/05 filed on: 4th, January 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/04/05 filed on: 4th, January 2018	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2016/04/05 filed on: 27th, December 2016	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/04/05 filed on: 4th, January 2016	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2014/04/05 filed on: 29th, December 2014	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2013/04/05 filed on: 16th, December 2013	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2012/04/05 filed on: 4th, January 2013	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2011/04/05 filed on: 4th, January 2012	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/04/05 filed on: 16th, November 2010	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/04/05 filed on: 21st, December 2009	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/04/05 filed on: 18th, December 2008	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/04/05 filed on: 15th, January 2008	accounts	Free Download (5 pages)
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AA	Data of total exemption small company accounts made up to 2001/04/05 filed on: 3rd, September 2001	accounts	Free Download (8 pages)
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AA	Small company accounts made up to 2000/04/05 filed on: 26th, September 2000	accounts	Free Download (8 pages)
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AA	Small company accounts made up to 1999/04/05 filed on: 30th, December 1999	accounts	Free Download (7 pages)
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D & D Fabrications (runcorn) Limited PERCIVAL LANE

D & D Fabrications (runcorn) Limited Address / Contact

Company Information / Profile

Company staff

Jacqueline G.

Jacqueline G.

Christopher G.

Dorothy G.

Dorothy G.

Dennis G.

Dennis G.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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