Ft Construction & Steel started in year 2014 as Private Limited Company with registration number 09080947. The Ft Construction & Steel company has been functioning successfully for ten years now and its status is active. The firm's office is based in Basildon at 4 Capricorn Centre. Postal code: SS14 3JJ.
The company has one director. Fitim B., appointed on 11 June 2014. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Capricorn Centre |
Office Address2 | Cranes Farm Road |
Town | Basildon |
Post code | SS14 3JJ |
Country of origin | United Kingdom |
Registration Number | 09080947 |
Date of Incorporation | Wed, 11th Jun 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 (243 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
Last confirmation statement dated | Sun, 11th Jun 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Fitim B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Fitim B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 933 | 208 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 36 774 | 96 306 | 126 698 | 220 840 | 199 540 | 162 742 | 151 496 | 141 187 | |
Current Assets | 24 356 | 49 875 | 126 366 | 163 239 | 246 865 | 213 910 | 236 686 | 221 914 | 224 710 |
Debtors | 6 361 | 13 101 | 30 060 | 36 541 | 26 025 | 14 370 | 23 944 | 20 418 | 13 523 |
Net Assets Liabilities | 208 | 66 173 | 112 255 | 184 230 | 203 256 | 219 894 | 224 808 | 222 442 | |
Other Debtors | 15 102 | 30 060 | 20 516 | 26 025 | 14 370 | 8 794 | 20 418 | 13 523 | |
Property Plant Equipment | 15 355 | 13 052 | 11 094 | 9 430 | 8 016 | 6 813 | 23 089 | 19 626 | |
Cash Bank In Hand | 17 995 | 36 774 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 933 | 208 | |||||||
Tangible Fixed Assets | 15 355 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 833 | 108 | |||||||
Shareholder Funds | 933 | 208 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 710 | 5 013 | 6 971 | 8 635 | 10 049 | 11 252 | 4 075 | 7 538 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 7 079 | 3 933 | 787 | 70 273 | 17 147 | 22 311 | 15 808 | 18 165 | |
Finance Lease Liabilities Present Value Total | 7 079 | 3 933 | 787 | 787 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 303 | 1 958 | 1 664 | 1 414 | 1 203 | 4 075 | 3 463 | ||
Net Current Assets Liabilities | 933 | -6 997 | 59 664 | 104 167 | 176 592 | 196 763 | 214 375 | 206 106 | 206 545 |
Other Creditors | 44 749 | 31 385 | 34 238 | 40 583 | 3 738 | 11 085 | 54 | 2 127 | |
Other Taxation Social Security Payable | 8 977 | 32 172 | 21 577 | 28 904 | 12 784 | 11 225 | 15 753 | 16 038 | |
Property Plant Equipment Gross Cost | 18 065 | 18 065 | 18 065 | 18 065 | 18 065 | 18 065 | 27 164 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 071 | 2 610 | 2 219 | 1 792 | 1 523 | 1 294 | 4 387 | 3 729 | |
Total Assets Less Current Liabilities | 933 | 8 358 | 72 716 | 115 261 | 186 022 | 204 779 | 221 188 | 229 195 | 226 171 |
Trade Creditors Trade Payables | 1 | -1 | 111 | -1 | 625 | 1 | 1 | ||
Trade Debtors Trade Receivables | 16 025 | 15 150 | |||||||
Current Asset Investments | 50 000 | 50 000 | 70 000 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 252 | ||||||||
Disposals Property Plant Equipment | 18 065 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 27 164 | ||||||||
Creditors Due After One Year | 5 079 | ||||||||
Creditors Due Within One Year | 23 423 | 56 872 | |||||||
Fixed Assets | 15 355 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 3 071 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 18 065 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 18 065 | ||||||||
Tangible Fixed Assets Depreciation | 2 710 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 710 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-06-11 filed on: 13th, June 2023 |
confirmation statement | Free Download (3 pages) |
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