Founded in 2016, D.speed Construction, classified under reg no. 10176766 is an active company. Currently registered at 9 Sandbach Road CW12 4LB, Congleton the company has been in the business for 8 years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
The firm has one director. Daniel S., appointed on 12 May 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Sandbach Road |
Town | Congleton |
Post code | CW12 4LB |
Country of origin | United Kingdom |
Registration Number | 10176766 |
Date of Incorporation | Thu, 12th May 2016 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (67 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Daniel S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel S.
Notified on | 12 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 11 321 | 5 892 | 34 607 | 15 167 | 22 456 | ||
Current Assets | 11 321 | 4 827 | 14 180 | 23 584 | 52 032 | 50 853 | 53 285 |
Debtors | 1 013 | 14 180 | 17 692 | 17 425 | 35 686 | 30 829 | |
Net Assets Liabilities | 2 913 | 69 | 34 | 15 | 496 | 33 | 247 |
Other Debtors | 1 013 | 3 474 | 2 142 | 17 425 | 34 228 | 30 829 | |
Property Plant Equipment | 375 | 3 619 | 9 933 | 7 450 | 5 913 | 4 435 | 3 326 |
Total Inventories | 3 814 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 1 013 | 2 886 | 1 298 | 16 224 | 28 681 | 25 251 | |
Amount Specific Advance Or Credit Made In Period Directors | 1 013 | 1 873 | 14 926 | 12 457 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 588 | 3 430 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 125 | 1 331 | 4 017 | 6 500 | 8 471 | 9 949 | 11 058 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 46 | 28 | 30 000 | 20 500 | 14 457 | ||
Creditors | 8 708 | 8 371 | 9 723 | 6 911 | 34 591 | 22 770 | 14 457 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 625 | ||||||
Disposals Property Plant Equipment | 2 500 | ||||||
Finance Lease Liabilities Present Value Total | 9 723 | 6 911 | 4 591 | 2 270 | 2 270 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 125 | 1 206 | 3 311 | 2 483 | 1 971 | 1 478 | 1 109 |
Net Current Assets Liabilities | 2 613 | -3 544 | -170 | -518 | 29 180 | 18 374 | 11 384 |
Other Creditors | 5 587 | 960 | 1 045 | 1 075 | 1 200 | 1 414 | 1 500 |
Other Taxation Social Security Payable | 3 121 | 7 365 | 8 906 | 20 408 | 17 324 | 20 629 | 32 131 |
Property Plant Equipment Gross Cost | 500 | 4 950 | 13 950 | 13 950 | 14 384 | 14 384 | |
Provisions For Liabilities Balance Sheet Subtotal | 75 | 6 | 6 | 6 | 6 | 6 | 6 |
Total Additions Including From Business Combinations Property Plant Equipment | 500 | 4 450 | 11 500 | 434 | |||
Total Assets Less Current Liabilities | 2 988 | 75 | 9 763 | 6 932 | 35 093 | 22 809 | 14 710 |
Trade Creditors Trade Payables | 241 | 298 | 2 007 | 2 115 | |||
Trade Debtors Trade Receivables | 10 706 | 15 550 | 1 458 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 20th, May 2023 |
gazette | Free Download (1 page) |
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