D.c. Donovan Group started in year 2003 as Private Limited Company with registration number 04809805. The D.c. Donovan Group company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Wickford at 12 Station Court. Postal code: SS11 7AT.
There is a single director in the company at the moment - Darrell D., appointed on 24 June 2003. In addition, a secretary was appointed - Kelly D., appointed on 24 June 2003. As of 28 March 2024, our data shows no information about any ex officers on these positions.
This company operates within the SS7 3NH postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1096440 . It is located at Towerfield Business Park, Fane Road, Benfleet with a total of 8 carsand 2 trailers.
Office Address | 12 Station Court |
Office Address2 | Station Approach |
Town | Wickford |
Post code | SS11 7AT |
Country of origin | United Kingdom |
Registration Number | 04809805 |
Date of Incorporation | Tue, 24th Jun 2003 |
Industry | Construction of other civil engineering projects n.e.c. |
Industry | Construction of utility projects for fluids |
End of financial Year | 31st May |
Company age | 21 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Darrell D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Darrell D.
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 | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 76 472 | 56 013 | 20 002 | 21 433 | 99 998 | 163 643 | |||||||
Balance Sheet | |||||||||||||
Current Assets | 206 340 | 124 680 | 160 233 | 309 577 | 356 855 | 439 811 | 286 187 | 352 972 | 292 023 | 323 656 | 299 788 | 338 547 | 370 225 |
Net Assets Liabilities | 163 643 | 220 018 | 341 532 | 349 386 | 300 310 | 322 636 | |||||||
Cash Bank In Hand | 11 868 | 30 822 | 1 883 | 7 514 | 50 375 | 126 219 | |||||||
Cash Bank On Hand | 126 219 | 102 653 | 149 699 | 210 531 | |||||||||
Debtors | 194 472 | 73 820 | 116 154 | 271 333 | 284 100 | 296 234 | 165 027 | 201 923 | 81 292 | ||||
Intangible Fixed Assets | 2 163 | 1 622 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | 76 472 | 56 013 | 20 002 | 21 433 | 101 099 | 163 643 | |||||||
Other Debtors | 5 000 | ||||||||||||
Property Plant Equipment | 75 500 | 71 608 | 78 349 | 127 767 | |||||||||
Stocks Inventory | 20 038 | 42 196 | 30 730 | 22 380 | 17 358 | ||||||||
Tangible Fixed Assets | 98 630 | 84 285 | 65 839 | 48 801 | 69 193 | 75 500 | |||||||
Total Inventories | 17 358 | 18 507 | 1 350 | 200 | |||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 76 470 | 56 011 | 20 000 | 21 431 | 99 996 | 163 641 | |||||||
Shareholder Funds | 76 472 | 56 013 | 20 002 | 21 433 | 99 998 | 163 643 | |||||||
Other | |||||||||||||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 2 | 2 | ||||||
Creditors | 340 399 | 138 859 | 144 419 | 78 258 | 50 000 | 44 445 | 30 746 | 20 752 | |||||
Fixed Assets | 98 630 | 84 285 | 48 801 | 71 306 | 77 122 | 72 690 | 78 890 | 127 767 | 98 471 | 70 482 | 63 078 | 56 368 | |
Net Current Assets Liabilities | -7 800 | -15 685 | -37 156 | -21 408 | 40 456 | 99 412 | 147 328 | 208 553 | 213 765 | 300 915 | 274 273 | 290 304 | |
Total Assets Less Current Liabilities | 90 830 | 68 600 | 28 683 | 27 393 | 111 172 | 176 534 | 220 018 | 287 443 | 341 532 | 399 386 | 344 755 | 353 382 | |
Amount Specific Advance Or Credit Made In Period Directors | 16 905 | 55 669 | 30 400 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 16 905 | 45 915 | 40 154 | ||||||||||
Amount Specific Advance Or Credit Directors | 9 754 | ||||||||||||
Accrued Liabilities | 17 508 | 25 233 | 3 968 | 2 026 | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 082 | 1 622 | 2 163 | 2 704 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 165 304 | 184 482 | 182 797 | 190 972 | |||||||||
Corporation Tax Payable | 21 739 | 13 531 | 19 352 | 8 120 | |||||||||
Creditors Due Within One Year | 214 140 | 140 365 | 197 389 | 330 985 | 316 399 | 340 399 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 691 | 27 803 | 34 414 | ||||||||||
Disposals Property Plant Equipment | 6 150 | 42 424 | 40 390 | ||||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 592 | 4 276 | |||||||||||
Increase From Amortisation Charge For Year Intangible Assets | 540 | 541 | 541 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 869 | 26 118 | 42 589 | ||||||||||
Intangible Assets | 1 622 | 1 082 | 541 | ||||||||||
Intangible Assets Gross Cost | 2 704 | 2 704 | 2 704 | ||||||||||
Intangible Fixed Assets Additions | 2 704 | ||||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 541 | 1 082 | |||||||||||
Intangible Fixed Assets Amortisation Charged In Period | 591 | 541 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 2 704 | ||||||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||||||
Other Creditors | 58 190 | 2 038 | 1 051 | 2 501 | |||||||||
Other Taxation Social Security Payable | 943 | ||||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Prepayments | 9 452 | 7 641 | 5 521 | 4 815 | |||||||||
Property Plant Equipment Gross Cost | 240 804 | 256 090 | 261 146 | 318 739 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 12 891 | ||||||||||||
Provisions For Liabilities Charges | 14 358 | 12 587 | 8 681 | 5 960 | 10 663 | 12 891 | |||||||
Recoverable Value-added Tax | 70 492 | 9 803 | 5 909 | ||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 13 750 | 3 500 | 8 000 | 47 651 | 31 474 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 188 952 | 202 702 | 206 202 | 182 029 | 209 330 | 240 804 | |||||||
Tangible Fixed Assets Depreciation | 90 322 | 118 417 | 140 363 | 133 228 | 140 137 | 165 304 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 28 095 | 21 946 | 16 266 | 23 064 | 25 167 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 23 401 | 16 155 | |||||||||||
Tangible Fixed Assets Disposals | 32 173 | 20 350 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 21 436 | 47 480 | 97 983 | ||||||||||
Trade Creditors Trade Payables | 170 748 | 44 225 | 48 798 | 64 078 | |||||||||
Trade Debtors Trade Receivables | 206 051 | 137 102 | 193 832 | 52 472 |
Towerfield Business Park | |
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Address | Fane Road |
City | Benfleet |
Post code | SS7 3NH |
Vehicles | 8 |
Trailers | 2 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2022-05-31 filed on: 31st, March 2023 |
accounts | Free Download (4 pages) |
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