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S G Dorn Construction Limited HAVERFORDWEST

Founded in 2014, S G Dorn Construction, classified under reg no. 09023327 is an active company. Currently registered at Shearwater House SA62 6NE, Haverfordwest the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.

The firm has 2 directors, namely Julie D., Stephen D.. Of them, Stephen D. has been with the company the longest, being appointed on 2 May 2014 and Julie D. has been with the company for the least time - from 12 October 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.

S G Dorn Construction Limited Address / Contact

Office Address Shearwater House
Office Address2 Trefgarn Owen
Town Haverfordwest
Post code SA62 6NE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09023327
Date of Incorporation Fri, 2nd May 2014
Industry Other building completion and finishing
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (247 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 16th May 2024 (2024-05-16)
Last confirmation statement dated Tue, 2nd May 2023

Company staff

Julie D.

Position: Director

Appointed: 12 October 2016

Stephen D.

Position: Director

Appointed: 02 May 2014

People with significant control

The list of PSCs that own or control the company includes 2 names. As we discovered, there is Stephen D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Julie D. This PSC owns 25-50% shares and has 25-50% voting rights.

Stephen D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Julie D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth2959 247       
Balance Sheet
Cash Bank On Hand 9 18550 55142 6077 3631 22611 67817 1682 379
Current Assets6 31727 57787 37271 32351 64116 42930 47035 97628 757
Debtors 18 39236 82128 71644 27815 20318 79218 80826 378
Net Assets Liabilities    49 5279 995-4 870826723
Other Debtors   24 02644 27818 18218 79218 80825 378
Property Plant Equipment 2 8442 29617 85713 59310 6807 7674 8551 942
Cash Bank In Hand6 3179 185       
Tangible Fixed Assets3 8962 844       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve1959 147       
Shareholder Funds2959 247       
Other
Accrued Liabilities 1 8301 1901 4841 5551 6261 6241 2151 530
Accumulated Depreciation Impairment Property Plant Equipment 2 1033 4057 2628 77611 68914 60215 73218 645
Average Number Employees During Period  2222222
Bank Borrowings      26 09319 00014 857
Creditors 21 17450 55836 34315 70714 34731 99422 59014 857
Disposals Decrease In Depreciation Impairment Property Plant Equipment    1 650  -1 782 
Disposals Property Plant Equipment    2 750  -1 782 
Increase From Depreciation Charge For Year Property Plant Equipment  1 3023 8573 1642 9132 9132 9122 913
Net Current Assets Liabilities-3 6016 40336 81434 98035 93413 66219 35718 56113 638
Number Shares Issued Fully Paid     100100100100
Other Remaining Borrowings     14 3475 9013 5903 590
Par Value Share11    111
Property Plant Equipment Gross Cost 4 9475 70125 11922 36922 36922 36920 58720 587
Taxation Social Security Payable     4 122 5 9392 836
Total Assets Less Current Liabilities2959 24739 11052 83749 52724 34227 12423 41615 580
Total Borrowings     14 34731 99422 59014 857
Trade Creditors Trade Payables 2 41417 6695 922  276276306
Trade Debtors Trade Receivables 18 39236 8214 690 1 020  1 000
Amount Specific Advance Or Credit Directors     14 18314 47218 80825 378
Amount Specific Advance Or Credit Made In Period Directors      24 84644 90935 696
Amount Specific Advance Or Credit Repaid In Period Directors      -24 557-40 573-29 126
Corporation Tax Payable 10 75118 85312 47113 1564 122   
Creditors Due Within One Year9 91821 174       
Number Shares Allotted100100       
Other Creditors   17 1643 579    
Other Taxation Social Security Payable 1961 63213 257-1 028-2 515   
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions7 072        
Tangible Fixed Assets Cost Or Valuation4 947        
Tangible Fixed Assets Depreciation1 0512 103       
Tangible Fixed Assets Depreciation Charged In Period1 0511 052       
Tangible Fixed Assets Disposals2 125        
Total Additions Including From Business Combinations Property Plant Equipment  75419 418     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 5th, June 2023 		Free Download (12 pages)

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