Founded in 2006, Doran Builders (anglesey), classified under reg no. 05815212 is an active company. Currently registered at Neuadd Cadwgan, Talwrn LL77 7SU, Anglesey the company has been in the business for 18 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 2 directors in the the company, namely Arthur D. and Ann D.. In addition one secretary - Arthur D. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Neuadd Cadwgan, Talwrn |
Office Address2 | Llangefni |
Town | Anglesey |
Post code | LL77 7SU |
Country of origin | United Kingdom |
Registration Number | 05815212 |
Date of Incorporation | Fri, 12th May 2006 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
Last confirmation statement dated | Mon, 12th Jun 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we discovered, there is Arthur D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Ann D. This PSC owns 25-50% shares and has 25-50% voting rights.
Arthur D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ann D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 5 384 | 73 041 | 89 717 | 56 984 | 119 225 | 361 553 | 177 291 |
Current Assets | 162 893 | 232 643 | 233 687 | 271 598 | 349 859 | 466 021 | 401 170 |
Debtors | 9 059 | 2 274 | 4 344 | 8 280 | 5 179 | 4 373 | 6 981 |
Net Assets Liabilities | -31 210 | 29 741 | 72 331 | 132 734 | 195 072 | 390 064 | 375 760 |
Other Debtors | 9 059 | 2 274 | 4 344 | 8 280 | 5 179 | 4 373 | 6 981 |
Property Plant Equipment | 5 557 | 4 167 | 3 670 | 8 960 | 6 718 | 7 232 | 5 424 |
Total Inventories | 148 450 | 157 328 | 139 626 | 206 334 | 225 455 | 100 095 | 216 898 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 27 254 | 28 644 | 29 866 | 32 855 | 35 097 | 37 512 | 39 320 |
Bank Borrowings Overdrafts | 50 000 | ||||||
Corporation Tax Payable | 8 358 | 10 841 | 14 102 | 16 456 | 52 472 | ||
Creditors | 199 660 | 207 069 | 165 026 | 147 824 | 111 505 | 83 189 | 30 834 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||
Fixed Assets | 5 557 | 4 167 | 3 670 | 8 960 | 6 718 | 7 232 | 5 424 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 390 | 2 989 | 2 242 | 2 415 | 1 808 | ||
Net Current Assets Liabilities | -36 767 | 25 574 | 68 661 | 123 774 | 238 354 | 382 832 | 370 336 |
Other Creditors | 199 660 | 198 711 | 154 185 | 133 722 | 68 578 | 30 717 | 30 834 |
Property Plant Equipment Gross Cost | 32 811 | 33 536 | 41 815 | 41 815 | 44 744 | 44 744 | |
Total Additions Including From Business Combinations Property Plant Equipment | 8 279 | 2 929 | |||||
Total Assets Less Current Liabilities | -31 210 | 29 741 | 72 331 | 132 734 | 245 072 | 390 064 | 375 760 |
Trade Creditors Trade Payables | 26 471 | ||||||
Advances Credits Directors | 198 360 | 197 811 | 151 612 | 125 734 | 59 553 | 29 875 | 29 944 |
Advances Credits Made In Period Directors | 113 907 | 46 199 | 25 878 | 66 181 | 29 678 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 13th, December 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy