Company information:
Du Construction Limited (No: 03182086)
Address: GLASLYN FFORDD Y PARC, PARC MENAI, BANGOR, GWYNEDD, LL57 4FE, WALES
Status: Active
Incorporated: 04-Mar-1996
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 17-Apr-2025
Industry Class: 42990 - Construction of other civil engineering projects n.e.c.
Current Director: MARK ASHLEY BLACKWELL ( DOB: Sep-1967 From: Apr-1996 )
Current Director: SANDRA BLACKWELL ( DOB: May-1966 From: Dec-2010 )
Current Secretary: SANDRA BLACKWELL ( From: Mar-2008 )
Resigned Secretary: GRAHAM ALAN JONES ( DOB: Aug-1954 From: Apr-1996 To: Mar-2008 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Apr-1996 To: Apr-1996 )
Persons of Significant Control:
Mr Mark Ashley Blackwell, Glaslyn Ffordd Y Parc, Parc Menai, Bangor, Gwynedd, LL57 4FE, Wales: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-04-06)
Mrs Sandra Blackwell, Glaslyn Ffordd Y Parc, Parc Menai, Bangor, Gwynedd, LL57 4FE, Wales: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 622,906 | 618,597 | 599,111 | 575,203 | 498,149 | 622906.0,618597.0,599111.0,575203.0,498149.0 |
| Current assets | 1,837,030 | 1,571,317 | 2,023,309 | 1,715,867 | 1,915,969 | 1837030.0,1571317.0,2023309.0,1715867.0,1915969.0 |
| Current assets / Total inventories | 51,856 | 490,370 | 178,229 | 40,978 | 275,898 | 51856.0,490370.0,178229.0,40978.0,275898.0 |
| Current assets / Debtors | 1,454,658 | 923,879 | 1,767,127 | 1,674,881 | 1,200,758 | 1454658.0,923879.0,1767127.0,1674881.0,1200758.0 |
| Current assets / Cash at bank and on hand | 330,516 | 157,068 | 77,953 | 8 | 439,313 | 330516.0,157068.0,77953.0,8.0,439313.0 |
| Net current assets (liabilities) | 1,074,311 | 1,027,548 | 1,170,534 | 1,112,100 | 1,158,331 | 1074311.0,1027548.0,1170534.0,1112100.0,1158331.0 |
| Total assets less current liabilities | 1,697,217 | 1,646,145 | 1,769,645 | 1,687,303 | 1,656,480 | 1697217.0,1646145.0,1769645.0,1687303.0,1656480.0 |
| Provisions for liabilities, balance sheet subtotal | 37,418 | 35,005 | 35,950 | 36,121 | 17,065 | 37418.0,35005.0,35950.0,36121.0,17065.0 |
| Accrued liabilities, not expressed within creditors subtotal | 192,756 | 176,563 | 154,279 | 131,996 | 109,712 | 192756.0,176563.0,154279.0,131996.0,109712.0 |
| Net assets (liabilities) | 1,445,654 | 1,414,855 | 1,354,791 | 1,301,955 | 1,337,605 | 1445654.0,1414855.0,1354791.0,1301955.0,1337605.0 |
| Equity / share capital and reserves | 1,445,654 | 1,414,855 | 1,354,791 | 1,301,955 | 1,337,605 | 1445654.0,1414855.0,1354791.0,1301955.0,1337605.0 |