Founded in 1950, Duncan Cameron & Hutchinson, classified under reg no. 00487967 is an active company. Currently registered at Eastern House CO6 1TW, Coggeshall the company has been in the business for 74 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has 2 directors, namely Michael P., Steven L.. Of them, Michael P., Steven L. have been with the company the longest, being appointed on 31 March 2023. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Michael B. who worked with the the firm until 31 March 2023.
| Office Address | Eastern House |
| Office Address2 | Priors Way |
| Town | Coggeshall |
| Post code | CO6 1TW |
| Country of origin | United Kingdom |
| Registration Number | 00487967 |
| Date of Incorporation | Sat, 4th Nov 1950 |
| Industry | Construction of domestic buildings |
| Industry | Construction of commercial buildings |
| End of financial Year | 28th February |
| Company age | 74 years old |
| Account next due date | Thu, 30th Nov 2023 (181 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 31 March 2023
Position: Director
Appointed: 31 March 2023
The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Dc&H Holdings Ltd from Colchester, England. The abovementioned PSC is classified as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Dc&H Holdings Ltd
Eastern House Priors Way, Coggeshall, Colchester, Essex, CO6 1TW, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 07523752 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 516 006 | 1 827 416 | 1 802 164 | 1 889 287 | 2 592 540 |
| Current Assets | 3 148 173 | 2 764 373 | 3 303 756 | 3 289 157 | 4 127 427 |
| Debtors | 1 256 446 | 936 957 | 1 022 322 | 1 399 870 | 1 534 887 |
| Net Assets Liabilities | 1 184 726 | 1 445 132 | 1 790 837 | 2 391 473 | 2 608 831 |
| Other Debtors | 63 104 | 59 124 | 147 803 | 57 196 | 59 880 |
| Property Plant Equipment | 537 447 | 503 310 | 576 566 | 755 268 | |
| Total Inventories | 375 721 | 126 568 | 479 270 | ||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 8 150 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 8 250 | ||||
| Accrued Liabilities | 1 359 693 | 674 871 | 675 459 | 341 513 | 472 712 |
| Accumulated Depreciation Impairment Property Plant Equipment | 553 685 | 570 951 | 541 123 | 491 985 | 432 582 |
| Amounts Owed By Directors | 16 400 | ||||
| Amounts Owed By Group Undertakings | 5 250 | 5 250 | 5 250 | 6 316 | 6 316 |
| Average Number Employees During Period | 35 | 33 | 31 | 35 | 33 |
| Corporation Tax Payable | 55 985 | 100 498 | 71 679 | 97 282 | 53 956 |
| Creditors | 26 973 | 6 003 | 116 084 | 96 709 | 79 670 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 58 445 | 101 216 | 5 150 | 4 930 | |
| Disposals Property Plant Equipment | 58 445 | 105 931 | 5 150 | 31 750 | |
| Finance Lease Liabilities Present Value Total | 26 973 | 6 003 | 116 084 | 96 709 | 79 670 |
| Fixed Assets | 537 548 | 503 411 | 576 667 | 755 369 | 731 756 |
| Gross Amount Due From Customers For Construction Contract Work As Asset | 26 671 | 162 521 | |||
| Gross Amount Due To Customers For Construction Contract Work As Liability | 232 249 | 569 083 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 75 711 | 71 388 | 81 332 | 63 885 | |
| Investments Fixed Assets | 101 | 101 | 101 | 101 | 101 |
| Investments In Group Undertakings | 101 | 101 | 101 | 101 | 101 |
| Net Current Assets Liabilities | 715 988 | 1 024 875 | 1 412 126 | 1 832 522 | 2 050 786 |
| Number Shares Issued Fully Paid | 12 500 | ||||
| Other Creditors | 25 982 | 36 232 | 4 070 | 3 540 | |
| Other Taxation Social Security Payable | 50 811 | 51 712 | 45 161 | 39 752 | 49 524 |
| Par Value Share | 1 | ||||
| Prepayments | 67 837 | 69 315 | 64 854 | 60 292 | 61 077 |
| Property Plant Equipment Gross Cost | 1 091 132 | 1 074 261 | 1 117 689 | 1 247 253 | 1 164 237 |
| Provisions For Liabilities Balance Sheet Subtotal | 41 837 | 77 151 | 81 872 | 99 709 | 94 041 |
| Total Additions Including From Business Combinations Property Plant Equipment | 41 574 | 149 359 | 19 989 | 5 255 | |
| Total Assets Less Current Liabilities | 1 253 536 | 1 528 286 | 1 988 793 | 2 587 891 | 2 782 542 |
| Trade Creditors Trade Payables | 866 126 | 854 960 | 721 130 | 701 990 | 879 271 |
| Trade Debtors Trade Receivables | 700 112 | 373 757 | 539 835 | 989 482 | 985 224 |
| Amounts Owed To Group Undertakings Participating Interests | 900 | ||||
| Amounts Recoverable On Contracts | 163 819 | 126 568 | 479 270 | 26 671 | |
| Bank Borrowings | 15 750 | ||||
| Bank Borrowings Overdrafts | 15 750 | ||||
| Payments Received On Account | 19 474 | 343 249 | 232 249 | ||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -125 320 | ||||
| Total Borrowings | 81 087 | 27 228 | |||
| Total Increase Decrease From Revaluations Property Plant Equipment | 114 725 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Tue, 28th Feb 2023 filed on: 27th, November 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy