Founded in 2014, Down To Earth Construction, classified under reg no. 09235670 is an active company. Currently registered at 72a Manselfield Road SA3 3AP, Swansea the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
Currently there are 2 directors in the the company, namely Simon M. and Mark M.. In addition one secretary - David H. - is with the firm. As of 29 April 2024, there were 4 ex directors - Robert H., Richard R. and others listed below. There were no ex secretaries.
Office Address | 72a Manselfield Road |
Office Address2 | Murton |
Town | Swansea |
Post code | SA3 3AP |
Country of origin | United Kingdom |
Registration Number | 09235670 |
Date of Incorporation | Thu, 25th Sep 2014 |
Industry | Construction of domestic buildings |
Industry | Construction of commercial buildings |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 1 | -246 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 1 | 30 039 | ||||||
Cash Bank On Hand | 30 039 | 105 828 | 20 854 | 64 094 | 327 157 | 117 262 | 121 850 | |
Current Assets | 1 | 30 039 | 155 799 | 65 475 | 191 114 | 383 152 | 184 879 | 133 489 |
Debtors | 49 971 | 20 621 | 113 727 | 55 995 | 67 617 | 8 839 | ||
Net Assets Liabilities | -246 | 16 738 | 18 696 | 21 044 | 42 410 | 55 991 | 61 136 | |
Other Debtors | 48 489 | 20 621 | 12 587 | |||||
Property Plant Equipment | 13 103 | 10 142 | 23 786 | 36 000 | 27 074 | 25 448 | ||
Total Inventories | 24 000 | 13 293 | 2 800 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | 1 | -246 | ||||||
Shareholder Funds | 1 | -246 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 276 | 6 631 | 12 230 | 19 948 | 29 183 | 24 176 | ||
Average Number Employees During Period | 4 | 4 | 2 | 11 | 8 | 1 | ||
Creditors | 30 285 | 15 302 | 12 492 | 190 097 | 369 903 | 149 735 | 93 753 | |
Creditors Due Within One Year | 30 285 | |||||||
Finance Lease Liabilities Present Value Total | 15 302 | 12 492 | 12 488 | |||||
Increase Decrease In Property Plant Equipment | 16 379 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 276 | 3 355 | 5 599 | 7 717 | 9 235 | 9 599 | ||
Net Current Assets Liabilities | 1 | -246 | 21 427 | 23 536 | 1 017 | 13 249 | 35 144 | 39 736 |
Other Creditors | 30 285 | 100 869 | 30 786 | 176 123 | 165 444 | 117 066 | 64 486 | |
Other Creditors Due Within One Year | 30 285 | |||||||
Other Taxation Social Security Payable | 3 730 | 2 228 | 1 363 | 3 860 | 1 581 | 2 691 | ||
Property Plant Equipment Gross Cost | 16 379 | 16 773 | 36 016 | 55 948 | 56 257 | 49 624 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 490 | 2 490 | 3 759 | 6 839 | 6 227 | 4 048 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 16 379 | 394 | 19 243 | 19 931 | 309 | 9 746 | ||
Total Assets Less Current Liabilities | 1 | -246 | 34 530 | 33 678 | 24 803 | 49 249 | 62 218 | 65 184 |
Trade Creditors Trade Payables | 27 557 | 6 115 | 123 | 74 110 | 17 592 | 16 668 | ||
Trade Debtors Trade Receivables | 1 482 | 101 140 | 23 036 | 21 589 | 2 822 | |||
Accrued Liabilities | 12 695 | 23 659 | 8 870 | 6 545 | ||||
Accrued Liabilities Deferred Income | 104 144 | 100 888 | ||||||
Corporation Tax Payable | 1 942 | 4 626 | 3 363 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 606 | |||||||
Disposals Property Plant Equipment | 16 379 | |||||||
Prepayments Accrued Income | 9 806 | 10 295 | 42 631 | 3 907 | ||||
Recoverable Value-added Tax | 2 781 | 22 664 | 3 397 | 2 110 |
Type | Category | Free download | |
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TM01 |
Director appointment termination date: Friday 24th November 2023 filed on: 22nd, December 2023 |
officers | Free Download (1 page) |
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