BizStats
You are here: bizstats.co.uk > a-z index > D list > DO list > DON list > DONN list

Donnan Construction Limited DUMFRIES

Donnan Construction started in year 2003 as Private Limited Company with registration number SC246369. The Donnan Construction company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Dumfries at 23 George Street. Postal code: DG1 1EA.

There is a single director in the firm at the moment - Roger D., appointed on 25 March 2003. In addition, a secretary was appointed - Lisa D., appointed on 25 March 2003. As of 16 June 2024, our data shows no information about any ex officers on these positions.

This company operates within the DG9 7DD postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1050719 . It is located at Fountain Way, Blackparks Industrial Estate, Stranraer with a total of 10 carsand 8 trailers.

Donnan Construction Limited Address / Contact

Office Address 23 George Street
Town Dumfries
Post code DG1 1EA
Country of origin United Kingdom

Company Information / Profile

Registration Number SC246369
Date of Incorporation Tue, 25th Mar 2003
Industry Construction of other civil engineering projects n.e.c.
Industry Other construction installation
End of financial Year 31st May
Company age 21 years old
Account next due date Thu, 29th Feb 2024 (108 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Mon, 8th Apr 2024 (2024-04-08)
Last confirmation statement dated Sat, 25th Mar 2023

Company staff

Lisa D.

Position: Secretary

Appointed: 25 March 2003

Roger D.

Position: Director

Appointed: 25 March 2003

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Roger D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Roger D.

Notified on 1 July 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth694 925813 874910 7971 202 4891 420 4271 480 894      
Balance Sheet
Cash Bank On Hand     198 92573 453102 061173 438100 314282 061206 003
Current Assets507 069522 442703 764649 044803 2311 387 208821 5931 098 9441 068 8891 218 2821 467 3471 165 974
Debtors289 953394 017489 414400 187538 5641 127 554582 011803 959726 500950 817970 286799 971
Net Assets Liabilities     1 480 8941 532 2821 466 0461 395 4801 225 8541 339 2981 279 608
Other Debtors     4 42328 23760 049112 469233 042253 312264 500
Property Plant Equipment     1 804 1791 815 1881 796 1021 758 2331 740 6861 842 1111 768 323
Total Inventories     60 729166 129192 924168 951167 151215 000 
Cash Bank In Hand144 13753 446105 621107 628123 938       
Net Assets Liabilities Including Pension Asset Liability694 925813 874910 7971 202 4891 420 4271 480 894      
Stocks Inventory72 97974 979108 729141 229140 729       
Tangible Fixed Assets1 210 1031 356 6321 259 4831 374 9611 775 312       
Reserves/Capital
Called Up Share Capital22222       
Profit Loss Account Reserve694 923813 872949 6511 202 4871 420 425       
Shareholder Funds694 925813 874910 7971 202 4891 420 4271 480 894      
Other
Accumulated Depreciation Impairment Property Plant Equipment     1 677 8891 822 3232 010 5202 195 6972 430 4352 665 1122 795 957
Additions Other Than Through Business Combinations Property Plant Equipment       279 211260 308280 661456 017411 101
Average Number Employees During Period       2525252518
Corporation Tax Payable     15 2347 91728 270    
Corporation Tax Recoverable        23 14623 146  
Creditors     304 518309 833302 763296 530533 099601 843381 497
Increase From Depreciation Charge For Year Property Plant Equipment      281 141266 009252 326274 727292 699277 669
Net Current Assets Liabilities-26 81220 28568 85831 89527 493-18 76726 927208 315176 448270 970386 236165 968
Number Shares Issued Fully Paid      2     
Other Creditors     304 518309 833302 763296 530533 099601 843381 497
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      136 70777 81267 14939 98958 022146 824
Other Disposals Property Plant Equipment      311 975110 100113 00063 470119 915354 044
Other Taxation Social Security Payable     31 75542 204371 4302 082-688
Par Value Share 11 1 1     
Property Plant Equipment Gross Cost     3 482 0693 637 5113 806 6223 953 9304 171 1214 507 2234 564 280
Provisions For Liabilities Balance Sheet Subtotal       235 608242 671252 703287 206273 186
Total Additions Including From Business Combinations Property Plant Equipment      467 417     
Total Assets Less Current Liabilities1 183 2911 376 9171 367 1971 406 8561 802 8051 785 4121 842 1152 004 4171 934 6812 011 6562 228 3471 934 291
Trade Creditors Trade Payables     955 770229 355285 917193 102309 089376 247282 491
Trade Debtors Trade Receivables     1 123 131553 774743 910590 885694 629716 974535 471
Creditors Due After One Year488 366563 043417 544204 367382 378304 518      
Creditors Due Within One Year533 881502 157596 050617 149775 7381 405 975      
Fixed Assets1 210 1031 356 6321 259 4831 374 9611 775 3121 804 179      
Instalment Debts Due After5 Years88 366163 043          
Non-instalment Debts Due After5 Years400 000400 000          
Number Shares Allotted 22 2       
Share Capital Allotted Called Up Paid22222       
Tangible Fixed Assets Additions 415 646209 165451 073701 162       
Tangible Fixed Assets Cost Or Valuation2 170 0742 416 4202 445 5822 616 1253 283 224       
Tangible Fixed Assets Depreciation959 9711 059 7881 186 0991 241 1641 507 912       
Tangible Fixed Assets Depreciation Charged In Period 204 584221 432215 315266 748       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 104 76795 121160 250        
Tangible Fixed Assets Disposals 169 300180 003280 53034 063       
Amount Specific Advance Or Credit Directors  363 528210 640        

Transport Operator Data

Fountain Way
Address Blackparks Industrial Estate , Commerce Road
City Stranraer
Post code DG9 7DD
Vehicles 10
Trailers 8

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
On 2024/03/15 director's details were changed
filed on: 15th, March 2024 		Free Download (2 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.