Founded in 2004, Dc Development & Builders, classified under reg no. 05024028 is an active company. Currently registered at Unit 2, Tyrers Works Canada Street BL6 7PB, Bolton the company has been in the business for twenty years. Its financial year was closed on Friday 5th April and its latest financial statement was filed on 5th April 2022.
There is a single director in the firm at the moment - David D., appointed on 25 February 2004. In addition, a secretary was appointed - David D., appointed on 25 February 2004. As of 30 April 2024, there was 1 ex director - Craig C.. There were no ex secretaries.
| Office Address | Unit 2, Tyrers Works Canada Street |
| Office Address2 | Horwich |
| Town | Bolton |
| Post code | BL6 7PB |
| Country of origin | United Kingdom |
| Registration Number | 05024028 |
| Date of Incorporation | Fri, 23rd Jan 2004 |
| Industry | Construction of other civil engineering projects n.e.c. |
| Industry | Other building completion and finishing |
| End of financial Year | 5th April |
| Company age | 20 years old |
| Account next due date | Fri, 5th Jan 2024 (116 days after) |
| Account last made up date | Tue, 5th Apr 2022 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Secretary
Appointed: 25 February 2004
Position: Director
Appointed: 25 February 2004
The list of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is David D. The abovementioned PSC and has 75,01-100% shares.
David D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 496 | 11 956 | 43 594 | 57 138 | 8 837 | 13 454 | 45 464 |
| Current Assets | 73 628 | 93 028 | 138 152 | 131 373 | 135 716 | 36 330 | 59 918 |
| Debtors | 554 | 9 494 | 22 980 | 2 657 | 55 301 | 22 876 | 11 860 |
| Net Assets Liabilities | -2 164 | 10 315 | 64 776 | 70 900 | 84 159 | 123 670 | 129 205 |
| Other Debtors | 768 | 1 017 | 1 578 | 39 102 | 3 758 | 5 257 | |
| Property Plant Equipment | 44 167 | 49 255 | 57 411 | 277 211 | 429 487 | ||
| Total Inventories | 71 578 | 71 578 | 71 578 | 71 578 | 71 578 | 2 594 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 756 | 17 859 | 28 826 | 35 319 | 47 596 | 15 549 | 48 271 |
| Additional Provisions Increase From New Provisions Recognised | 8 392 | 1 447 | 1 550 | 2 952 | 9 932 | 7 982 | |
| Average Number Employees During Period | 3 | 4 | 4 | 3 | 4 | 5 | |
| Bank Borrowings Overdrafts | 9 457 | 16 318 | 2 337 | 660 | 5 467 | 28 019 | 19 880 |
| Corporation Tax Payable | 11 767 | 1 165 | 1 240 | ||||
| Creditors | 75 792 | 138 269 | 137 613 | 131 976 | 290 376 | 38 019 | 25 880 |
| Current Tax For Period | 11 767 | 1 175 | 1 240 | -2 323 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 7 911 | 1 447 | 1 550 | 2 952 | 9 932 | ||
| Deferred Tax Liabilities | 7 911 | 9 358 | 10 908 | 13 859 | 23 791 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 124 | 5 181 | 4 538 | 21 888 | |||
| Disposals Property Plant Equipment | 618 | 5 628 | 5 103 | 29 797 | |||
| Fixed Assets | 69 167 | 74 255 | 82 411 | 302 211 | 454 488 | 449 171 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 102 | 10 967 | 11 674 | 16 815 | 21 042 | 13 078 | |
| Intangible Assets | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 629 | ||||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 098 | 619 | |||||
| Interest Payable Similar Charges Finance Costs | 10 898 | 25 948 | |||||
| Net Current Assets Liabilities | -2 164 | -45 241 | 539 | -603 | -154 660 | -269 008 | -262 313 |
| Net Deferred Tax Liability Asset | 7 911 | 9 358 | 10 907 | 13 859 | 23 791 | ||
| Other Creditors | 64 093 | 105 830 | 107 939 | 126 821 | 273 104 | 295 668 | 296 747 |
| Other Finance Costs | 9 800 | 24 700 | |||||
| Other Taxation Social Security Payable | 3 222 | 8 403 | 451 | 508 | 1 814 | 7 167 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 8 756 | 61 901 | 78 081 | 92 730 | 324 807 | 67 861 | 67 861 |
| Provisions | -481 | 7 911 | 9 358 | 10 908 | 13 859 | 23 791 | 31 773 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 911 | 9 358 | 10 908 | 13 859 | 23 791 | 31 773 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 911 | 13 214 | 2 725 | 4 192 | 7 609 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 277 | 237 180 | 181 227 | 25 151 | |||
| Total Assets Less Current Liabilities | -2 164 | 23 926 | 74 794 | 81 808 | 147 551 | 185 480 | 186 858 |
| Trade Creditors Trade Payables | 2 242 | 12 899 | 7 167 | 2 879 | 10 057 | 3 856 | 6 317 |
| Trade Debtors Trade Receivables | 554 | 8 726 | 21 963 | 1 079 | 16 199 | 19 118 | 6 603 |
| Finance Lease Liabilities Present Value Total | 4 000 | 6 000 | |||||
| Investment Property | 100 000 | 100 000 | |||||
| Investment Property Fair Value Model | 100 000 | ||||||
| Number Shares Issued Fully Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 5th April 2023 filed on: 18th, December 2023 |
accounts | Free Download (11 pages) |
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