Dorterry Construction started in year 2006 as Private Limited Company with registration number 05986314. The Dorterry Construction company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Derby at Vicarage Corner House. Postal code: DE23 6AE. Since July 5, 2013 Dorterry Construction Ltd is no longer carrying the name Dorterry Paving & Construction.
The company has one director. Darren H., appointed on 2 November 2006. There are currently no secretaries appointed. As of 8 June 2024, there was 1 ex secretary - Ross S.. There were no ex directors.
| Office Address | Vicarage Corner House |
| Office Address2 | 219 Burton Road |
| Town | Derby |
| Post code | DE23 6AE |
| Country of origin | United Kingdom |
| Registration Number | 05986314 |
| Date of Incorporation | Thu, 2nd Nov 2006 |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th November |
| Company age | 18 years old |
| Account next due date | Sat, 31st Aug 2024 (84 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 02 November 2006
The list of persons with significant control that own or control the company consists of 1 name. As we found, there is Darren H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Darren H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Dorterry Paving & Construction | July 5, 2013 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 3 693 | -3 550 | 169 | 10 427 | 22 963 | 120 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 100 | 2 478 | 100 | 100 | 23 646 | 44 458 | 100 | |||||
| Current Assets | 9 157 | 2 956 | 20 970 | 38 568 | 152 601 | 116 386 | 86 794 | 153 546 | 14 121 | 29 743 | 44 664 | 2 170 |
| Debtors | 4 676 | 860 | 1 838 | 3 614 | 1 539 | 6 752 | 1 782 | 3 436 | 13 820 | 5 903 | 1 959 | |
| Net Assets Liabilities | 120 | 151 | 818 | 1 505 | 177 | 4 886 | -5 935 | |||||
| Property Plant Equipment | 17 160 | 7 301 | 5 573 | 6 230 | 4 672 | 18 155 | 13 614 | |||||
| Total Inventories | 109 534 | 82 534 | 150 010 | 201 | 194 | 206 | 111 | |||||
| Cash Bank In Hand | 100 | 100 | 7 335 | 14 525 | 100 | 100 | ||||||
| Intangible Fixed Assets | 13 425 | 12 525 | 11 625 | 10 725 | 9 825 | 8 925 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 693 | -5 350 | 169 | 10 427 | 22 963 | 120 | ||||||
| Stocks Inventory | 4 381 | 196 | 11 797 | 20 429 | 150 962 | 109 534 | ||||||
| Tangible Fixed Assets | 8 333 | 6 572 | 4 929 | 29 895 | 22 880 | 17 160 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 3 593 | -3 650 | 69 | 10 327 | 22 863 | 20 | ||||||
| Shareholder Funds | 3 693 | -3 550 | 169 | 10 427 | 22 963 | 120 | ||||||
| Other | ||||||||||||
| Total Fixed Assets Additions | 430 | 33 310 | 615 | |||||||||
| Total Fixed Assets Cost Or Valuation | 46 628 | 47 058 | 47 058 | 61 868 | 62 483 | 62 483 | ||||||
| Total Fixed Assets Depreciation | 24 870 | 27 961 | 30 504 | 21 248 | 29 778 | 36 398 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 3 091 | 2 543 | 5 952 | 8 530 | 6 620 | |||||||
| Total Fixed Assets Depreciation Disposals | -15 208 | |||||||||||
| Total Fixed Assets Disposals | -18 500 | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 9 075 | 9 975 | 10 875 | 11 775 | 12 675 | 13 575 | 14 475 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 323 | 23 402 | 25 130 | 27 173 | 28 731 | 34 748 | 39 289 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 700 | 19 500 | ||||||||||
| Amortisation Rate Used For Intangible Assets | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 139 103 | 101 969 | 165 426 | 25 071 | 21 230 | 38 858 | 25 244 | |||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 352 | |||||||||||
| Disposals Property Plant Equipment | 13 780 | |||||||||||
| Fixed Assets | 21 758 | 19 097 | 16 554 | 40 620 | 32 705 | 26 085 | 15 326 | 12 698 | 12 455 | 9 997 | 22 580 | 17 139 |
| Increase From Amortisation Charge For Year Intangible Assets | 900 | 900 | 900 | 900 | 900 | 900 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 431 | 1 728 | 2 043 | 1 558 | 6 017 | 4 541 | ||||||
| Intangible Assets | 8 925 | 8 025 | 7 125 | 6 225 | 5 325 | 4 425 | 3 525 | |||||
| Intangible Assets Gross Cost | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | ||||||
| Net Current Assets Liabilities | -18 065 | -22 647 | -16 385 | -15 543 | -793 | -22 717 | -15 175 | -11 880 | -10 950 | 8 513 | 5 806 | -23 074 |
| Property Plant Equipment Gross Cost | 44 483 | 30 703 | 30 703 | 33 403 | 33 403 | 52 903 | 52 903 | |||||
| Total Assets Less Current Liabilities | 3 693 | -3 550 | 169 | 25 077 | 31 912 | 3 368 | 151 | 818 | 1 505 | 18 510 | 28 386 | -5 935 |
| Creditors Due After One Year Total Noncurrent Liabilities | 0 | 14 650 | 8 949 | 3 248 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 27 222 | 25 603 | 37 355 | 54 111 | 120 349 | 139 103 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 575 | 5 475 | 6 375 | 7 275 | 8 175 | 9 075 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 900 | 900 | 900 | 900 | 900 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | ||||||
| Tangible Fixed Assets Additions | 430 | 33 310 | 615 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 28 628 | 29 058 | 29 058 | 43 868 | 44 483 | 44 483 | ||||||
| Tangible Fixed Assets Depreciation | 20 295 | 22 486 | 24 129 | 13 973 | 21 603 | 27 323 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 2 191 | 1 643 | 5 052 | 7 630 | 5 720 | |||||||
| Tangible Fixed Assets Depreciation Disposals | -15 208 | |||||||||||
| Tangible Fixed Assets Disposals | -18 500 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 13th, February 2024 |
gazette | Free Download (1 page) |
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