D & L CONSTRUCTION LIMITED
Period: 2006-09-01 ~ now
Company number: 05922191
Registered name D & L CONSTRUCTION LIMITED - now
Standard Industrial Classification 68209 - Other Letting And Operating Of Own Or Leased Real Estate
41100 - Development Of Building Projects
68100 - Buying And Selling Of Own Real Estate
Brief company account Property, Plant & Equipment 716,603 GBP 2024-09-28
708,804 GBP 2023-09-28
Fixed Assets 716,603 GBP 2024-09-28
708,804 GBP 2023-09-28
Total Inventories 45,216 GBP 2024-09-28
22,898 GBP 2023-09-28
Debtors 89,805 GBP 2024-09-28
86,508 GBP 2023-09-28
Cash at bank and in hand 6,593 GBP 2024-09-28
49,625 GBP 2023-09-28
Current Assets 141,614 GBP 2024-09-28
159,031 GBP 2023-09-28
Net Current Assets/Liabilities 79,449 GBP 2024-09-28
110,921 GBP 2023-09-28
Total Assets Less Current Liabilities 796,052 GBP 2024-09-28
819,725 GBP 2023-09-28
Net Assets/Liabilities 659,418 GBP 2024-09-28
676,921 GBP 2023-09-28
Equity Called up share capital
2 GBP 2024-09-28
2 GBP 2023-09-28
Revaluation reserve
510,416 GBP 2024-09-28
510,416 GBP 2023-09-28
Retained earnings (accumulated losses)
149,000 GBP 2024-09-28
166,503 GBP 2023-09-28
Average Number of Employees 5 2023-09-29 ~ 2024-09-28
4 2022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Gross Cost Land and buildings, Owned/Freehold
680,000 GBP 2024-09-28
680,000 GBP 2023-09-28
Plant and equipment
315 GBP 2024-09-28
315 GBP 2023-09-28
Motor vehicles
88,500 GBP 2024-09-28
73,500 GBP 2023-09-28
Computers
749 GBP 2024-09-28
749 GBP 2023-09-28
Property, Plant & Equipment - Gross Cost 769,564 GBP 2024-09-28
754,564 GBP 2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
315 GBP 2024-09-28
315 GBP 2023-09-28
Motor vehicles
51,972 GBP 2024-09-28
44,796 GBP 2023-09-28
Computers
674 GBP 2024-09-28
649 GBP 2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment 52,961 GBP 2024-09-28
45,760 GBP 2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year Motor vehicles
7,176 GBP 2023-09-29 ~ 2024-09-28
Computers
25 GBP 2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year 7,201 GBP 2023-09-29 ~ 2024-09-28
Property, Plant & Equipment Land and buildings, Owned/Freehold
680,000 GBP 2024-09-28
680,000 GBP 2023-09-28
Motor vehicles
36,528 GBP 2024-09-28
28,704 GBP 2023-09-28
Computers
75 GBP 2024-09-28
100 GBP 2023-09-28
Value of work in progress 45,216 GBP 2024-09-28
22,898 GBP 2023-09-28
Other Debtors Current
89,805 GBP 2024-09-28
86,508 GBP 2023-09-28
Finance Lease Liabilities - Total Present Value Current
9,635 GBP 2024-09-28
Trade Creditors/Trade Payables Current
12,539 GBP 2024-09-28
3,017 GBP 2023-09-28
Corporation Tax Payable Current
9,643 GBP 2024-09-28
19,927 GBP 2023-09-28
Other Taxation & Social Security Payable Current
16,142 GBP 2024-09-28
9,848 GBP 2023-09-28
Amount of value-added tax that is payable Current
12,380 GBP 2024-09-28
6,844 GBP 2023-09-28
Accrued Liabilities/Deferred Income Current
1,795 GBP 2024-09-28
8,395 GBP 2023-09-28
Amounts owed to directors Current
31 GBP 2024-09-28
79 GBP 2023-09-28
Finance Lease Liabilities - Total Present Value Non-current
13,965 GBP 2024-09-28
18,492 GBP 2023-09-28
Bank Borrowings/Overdrafts Non-current
122,669 GBP 2024-09-28
124,312 GBP 2023-09-28
Minimum gross finance lease payments owing Amounts falling due within one year
9,635 GBP 2024-09-28
Between one and five year
13,965 GBP 2024-09-28
18,492 GBP 2023-09-28
Minimum gross finance lease payments owing 23,600 GBP 2024-09-28
18,492 GBP 2023-09-28
Finance Lease Liabilities - Total Present Value 23,600 GBP 2024-09-28
18,492 GBP 2023-09-28
D & L CONSTRUCTION LIMITED Info Registered number 05922191 8 Axis Court Mallard Way, Riverside Business Park, Swansea SA7 0AJ
PRIVATE LIMITED COMPANY incorporated on 2006-09-01 (19 years 9 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-06-30
CIF 0