Founded in 1976, Dagenham Construction, classified under reg no. 01280214 is an active company. Currently registered at Unit3 Ardmore Road RM15 5TH, South Ockendon the company has been in the business for fourty eight years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
There is a single director in the company at the moment - Daniel S., appointed on 23 April 2003. In addition, a secretary was appointed - Tracey S., appointed on 1 December 2004. Currenlty, the company lists one former director, whose name is Joseph S. and who left the the company on 1 December 2004. In addition, there is one former secretary - Linda S. who worked with the the company until 1 December 2004.
Office Address | Unit3 Ardmore Road |
Office Address2 | Aveley Industrial Estate |
Town | South Ockendon |
Post code | RM15 5TH |
Country of origin | United Kingdom |
Registration Number | 01280214 |
Date of Incorporation | Tue, 5th Oct 1976 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
Industry | Roofing activities |
End of financial Year | 31st October |
Company age | 48 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of PSCs that own or control the company includes 1 name. As we found, there is Daniel S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-30 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 48 927 | 57 865 | 59 019 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 9 690 | |||||||||
Current Assets | 268 163 | 211 950 | 217 890 | 258 859 | 231 693 | 231 693 | 192 263 | 265 696 | 330 382 | 296 256 |
Debtors | 51 308 | 5 280 | 10 393 | 26 902 | 153 039 | 90 756 | ||||
Net Assets Liabilities | 59 019 | 76 656 | 88 581 | 88 581 | 90 999 | 92 909 | 105 698 | 110 660 | ||
Other Debtors | 239 | 319 | 166 | |||||||
Property Plant Equipment | 2 382 | 1 858 | 1 334 | |||||||
Total Inventories | 229 343 | 177 343 | 205 500 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 48 927 | 57 865 | 59 019 | |||||||
Stocks Inventory | 216 855 | 206 670 | 207 497 | |||||||
Tangible Fixed Assets | 5 022 | 2 998 | 3 275 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 48 827 | 57 765 | 58 919 | |||||||
Shareholder Funds | 48 927 | 57 865 | 59 019 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 885 | 3 765 | 4 275 | 4 275 | 6 775 | 6 775 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 62 576 | 63 100 | 63 624 | |||||||
Amounts Owed To Group Undertakings Participating Interests | 453 | 453 | 453 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Bank Borrowings | 18 248 | |||||||||
Bank Overdrafts | 16 641 | 34 468 | ||||||||
Creditors | 158 261 | 182 419 | 142 267 | 142 267 | 97 395 | 175 408 | 226 542 | 168 682 | ||
Fixed Assets | 3 275 | 3 981 | 3 430 | 3 430 | 2 906 | 2 382 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 524 | 524 | ||||||||
Net Current Assets Liabilities | 93 905 | 55 346 | 59 629 | 76 440 | 89 426 | 89 426 | 94 868 | 90 527 | 103 840 | 127 574 |
Other Creditors | 66 584 | 95 765 | 40 882 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 239 | |||||||||
Property Plant Equipment Gross Cost | 64 958 | 64 958 | 64 958 | |||||||
Taxation Social Security Payable | 2 123 | 5 317 | 3 356 | |||||||
Total Assets Less Current Liabilities | 98 927 | 58 344 | 59 019 | 80 421 | 92 856 | 92 856 | 97 774 | 99 684 | 105 698 | 128 908 |
Trade Creditors Trade Payables | 106 146 | 129 554 | 90 419 | |||||||
Trade Debtors Trade Receivables | -1 105 | 112 122 | 63 612 | |||||||
Creditors Due After One Year | 50 000 | |||||||||
Creditors Due Within One Year | 174 258 | 156 604 | 162 146 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 479 | |||||||||
Secured Debts | 24 761 | 5 814 | 16 193 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 291 | 566 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 73 741 | 65 064 | 64 183 | |||||||
Tangible Fixed Assets Depreciation | 68 719 | 62 066 | 60 908 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 73 | 214 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 726 | 1 372 | ||||||||
Tangible Fixed Assets Disposals | 8 968 | 1 447 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 24th, May 2023 |
accounts | Free Download (6 pages) |
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