Founded in 2017, D&E Construction, classified under reg no. 10650304 is an active company. Currently registered at 139-141 Watling Street ME7 2YY, Gillingham the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has one director. Richard J., appointed on 11 August 2020. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Daniel D., Laurence E. and others listed below. There were no ex secretaries.
| Office Address | 139-141 Watling Street |
| Town | Gillingham |
| Post code | ME7 2YY |
| Country of origin | United Kingdom |
| Registration Number | 10650304 |
| Date of Incorporation | Fri, 3rd Mar 2017 |
| Industry | Other construction installation |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Director
Appointed: 11 August 2020
The register of persons with significant control that own or control the company includes 3 names. As BizStats discovered, there is Richard J. This PSC and has 25-50% shares. Another one in the PSC register is Laurence E. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Daniel D., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard J.
| Notified on | 11 August 2020 |
| Nature of control: |
25-50% shares |
Laurence E.
| Notified on | 3 March 2017 |
| Ceased on | 20 January 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Daniel D.
| Notified on | 3 March 2017 |
| Ceased on | 11 August 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 540 | 1 088 | 8 977 | 39 957 | 44 169 | 4 658 |
| Current Assets | 21 038 | 2 939 | 10 307 | 41 287 | 44 169 | |
| Debtors | 15 498 | 1 851 | 1 330 | 1 330 | ||
| Other Debtors | 1 851 | |||||
| Property Plant Equipment | 10 709 | 14 563 | 15 669 | 42 317 | 34 839 | 4 484 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 942 | 7 088 | 11 731 | 23 409 | 33 207 | 9 247 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 32 756 | 23 827 | 24 129 | 79 225 | 78 387 | 74 429 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 942 | 4 146 | 4 643 | 11 678 | 9 798 | 1 840 |
| Net Current Assets Liabilities | -11 718 | -20 888 | -13 822 | -37 938 | -34 218 | -69 771 |
| Other Creditors | 23 266 | 21 653 | 9 990 | 4 004 | 2 755 | 25 182 |
| Other Taxation Social Security Payable | 9 490 | 2 174 | 14 139 | 21 198 | 32 731 | 15 219 |
| Property Plant Equipment Gross Cost | 13 651 | 21 651 | 27 400 | 65 726 | 68 046 | 13 731 |
| Total Additions Including From Business Combinations Property Plant Equipment | 13 651 | 8 000 | 5 749 | 38 326 | 2 320 | |
| Total Assets Less Current Liabilities | -1 009 | -6 325 | 1 847 | 4 379 | 621 | -65 287 |
| Trade Debtors Trade Receivables | 15 498 | 1 330 | 1 330 | |||
| Bank Borrowings Overdrafts | 54 023 | 42 901 | 34 028 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 800 | |||||
| Disposals Property Plant Equipment | 54 315 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
2024/01/20 - the day director's appointment was terminated filed on: 23rd, January 2024 |
officers | Free Download (1 page) |
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