Founded in 2015, Das Construction South West, classified under reg no. 09646661 is an active company. Currently registered at 8 Dabryn Way PL26 7PF, St Austell the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely Darren R., Sarah R.. Of them, Darren R., Sarah R. have been with the company the longest, being appointed on 18 June 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Dabryn Way |
Office Address2 | St Stephen |
Town | St Austell |
Post code | PL26 7PF |
Country of origin | United Kingdom |
Registration Number | 09646661 |
Date of Incorporation | Thu, 18th Jun 2015 |
Industry | Development of building projects |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
Last confirmation statement dated | Sun, 2nd Jul 2023 |
The list of PSCs that own or control the company consists of 2 names. As we established, there is Darren R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sarah R. This PSC owns 25-50% shares and has 25-50% voting rights.
Darren R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sarah R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 29 605 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 30 863 | |||||||
Cash Bank On Hand | 30 863 | 53 238 | 59 738 | 14 039 | 2 287 | 2 423 | 144 | 402 |
Current Assets | 42 011 | 73 555 | 82 809 | 51 988 | 51 265 | 62 686 | 70 854 | 85 261 |
Debtors | 11 148 | 20 317 | 23 071 | 37 949 | 48 978 | 60 263 | 70 710 | 84 859 |
Net Assets Liabilities | 29 607 | 35 314 | 38 853 | 44 759 | 27 749 | 20 039 | 28 250 | 28 193 |
Net Assets Liabilities Including Pension Asset Liability | 29 605 | |||||||
Other Debtors | 6 824 | 17 004 | 21 411 | 31 360 | 45 342 | 58 222 | 66 665 | 76 257 |
Property Plant Equipment | 393 | 196 | 72 | 1 156 | 1 485 | 1 221 | 1 154 | |
Tangible Fixed Assets | 393 | |||||||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | 29 605 | |||||||
Shareholder Funds | 29 605 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 720 | 740 | 745 | 934 | 1 040 | 1 080 | 1 300 | 1 386 |
Accumulated Depreciation Impairment Property Plant Equipment | 196 | 393 | 589 | 625 | 955 | 1 525 | 1 899 | 2 434 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 7 000 | 7 660 | 3 213 | 1 369 | 499 | 1 840 | 7 099 | 3 964 |
Creditors | 12 718 | 38 398 | 43 956 | 7 301 | 24 452 | 43 850 | 43 593 | 58 003 |
Creditors Due Within One Year | 12 720 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 198 | 48 | ||||||
Disposals Property Plant Equipment | 599 | 145 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 197 | 196 | 36 | 330 | 570 | 572 | 583 | |
Net Current Assets Liabilities | 29 293 | 35 157 | 38 853 | 44 687 | 26 813 | 18 836 | 27 261 | 27 258 |
Property Plant Equipment Gross Cost | 589 | 589 | 589 | 697 | 2 111 | 3 010 | 3 120 | 3 588 |
Provisions For Liabilities Balance Sheet Subtotal | 79 | 39 | 220 | 282 | 232 | 219 | ||
Provisions For Liabilities Charges | 79 | |||||||
Tangible Fixed Assets Additions | 589 | |||||||
Tangible Fixed Assets Cost Or Valuation | 589 | |||||||
Tangible Fixed Assets Depreciation | 196 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 196 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 108 | 1 414 | 899 | 709 | 613 | |||
Total Assets Less Current Liabilities | 29 684 | 35 353 | 38 853 | 44 759 | 27 969 | 20 321 | 28 482 | 28 412 |
Trade Debtors Trade Receivables | 4 324 | 3 313 | 1 660 | 6 589 | 3 636 | 2 041 | 4 045 | 8 602 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates July 2, 2023 filed on: 13th, July 2023 |
confirmation statement | Free Download (4 pages) |
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