Founded in 2015, D&N Building Construction, classified under reg no. 09795418 is an active company. Currently registered at 3 Avro Way SM6 9HL, Wallington the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Matilda C., Dashnor N.. Of them, Dashnor N. has been with the company the longest, being appointed on 25 September 2015 and Matilda C. has been with the company for the least time - from 6 July 2023. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Avro Way |
| Town | Wallington |
| Post code | SM6 9HL |
| Country of origin | United Kingdom |
| Registration Number | 09795418 |
| Date of Incorporation | Fri, 25th Sep 2015 |
| Industry | Development of building projects |
| Industry | Site preparation |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 06 July 2023
Position: Director
Appointed: 25 September 2015
The register of PSCs that own or control the company includes 2 names. As we identified, there is Matilda C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Dashnor N. This PSC owns 25-50% shares and has 25-50% voting rights.
Matilda C.
| Notified on | 3 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dashnor N.
| Notified on | 3 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 2 304 | ||||||
| Balance Sheet | |||||||
| Current Assets | 29 004 | 9 611 | 104 941 | 90 241 | 123 287 | 99 108 | 73 193 |
| Net Assets Liabilities | 59 204 | 43 599 | 41 550 | ||||
| Debtors | 16 094 | ||||||
| Trade Debtors | 16 094 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 2 303 | ||||||
| Shareholder Funds | 2 304 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 096 | 9 142 | |||||
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | ||
| Creditors | 26 700 | 12 081 | 63 652 | 31 154 | 49 192 | 32 961 | 78 540 |
| Fixed Assets | 4 125 | 14 494 | 10 870 | 30 704 | 23 028 | 18 883 | |
| Net Current Assets Liabilities | 2 304 | -2 470 | 41 289 | 59 087 | 78 500 | 75 667 | 59 635 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 407 | 9 520 | 64 982 | ||||
| Total Assets Less Current Liabilities | 2 304 | 1 655 | 55 783 | 69 957 | 109 204 | 98 695 | 78 518 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 6 915 | ||||||
| Administrative Expenses | 11 327 | ||||||
| Cash Bank | 12 910 | ||||||
| Corporation Tax Due Within One Year | 5 575 | ||||||
| Cost Sales | 51 117 | ||||||
| Creditors Due Within One Year | 26 700 | ||||||
| Distribution Costs | 30 | ||||||
| Gross Profit Loss | 39 236 | ||||||
| Number Shares Allotted | 1 | ||||||
| Other Creditors Due Within One Year | 20 000 | ||||||
| Par Value Share | 1 | ||||||
| Profit Loss For Period | 22 303 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 27 879 | ||||||
| Share Capital Allotted Called Up Paid | -1 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 5 576 | ||||||
| Total Dividend Payment | 20 000 | ||||||
| Turnover Gross Operating Revenue | 90 353 | ||||||
| V A T Due Within One Year | 1 125 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2019/04/03 filed on: 7th, July 2023 |
persons with significant control | Free Download (2 pages) |
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