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N.f. Construction And Driveways Ltd SEAFORD

N.f. Construction And Driveways started in year 2007 as Private Limited Company with registration number 06372687. The N.f. Construction And Driveways company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Seaford at 26 Headland Avenue. Postal code: BN25 4PZ.

There is a single director in the company at the moment - Neil F., appointed on 17 September 2007. In addition, a secretary was appointed - Madeleine F., appointed on 17 September 2007. As of 7 May 2024, there was 1 ex director - Ben L.. There were no ex secretaries.

This company operates within the BN25 4PZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1085072 . It is located at Tomsetts Transport, North Quay Road, Newhaven with a total of 6 cars.

N.f. Construction And Driveways Ltd Address / Contact

Office Address 26 Headland Avenue
Town Seaford
Post code BN25 4PZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06372687
Date of Incorporation Mon, 17th Sep 2007
Industry Construction of roads and motorways
End of financial Year 30th September
Company age 17 years old
Account next due date Sun, 30th Jun 2024 (54 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 1st Oct 2024 (2024-10-01)
Last confirmation statement dated Sun, 17th Sep 2023

Company staff

Neil F.

Position: Director

Appointed: 17 September 2007

Madeleine F.

Position: Secretary

Appointed: 17 September 2007

Ben L.

Position: Director

Appointed: 09 August 2019

Resigned: 29 September 2023

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As we identified, there is Neil F. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.

Neil F.

Notified on 17 September 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth248 779185 058116 57596 980      
Balance Sheet
Cash Bank In Hand156 641179 65362 72545 611      
Cash Bank On Hand   45 611 100 292154 241944 743529 708570 111
Current Assets346 970203 838153 995125 906203 818291 269267 3271 132 0061 047 8161 180 427
Debtors190 32924 18591 27080 295203 818190 977113 086187 263518 108610 316
Net Assets Liabilities   96 98098 147150 223114 919741 443956 8911 091 682
Net Assets Liabilities Including Pension Asset Liability248 779185 058116 57596 980      
Other Debtors     78 8642 4001 723292 304385 044
Property Plant Equipment   39 81251 65394 039102 284149 347222 935223 675
Tangible Fixed Assets75 14859 56645 42839 812      
Reserves/Capital
Called Up Share Capital134134134134      
Profit Loss Account Reserve248 645184 924116 44196 846      
Shareholder Funds248 779185 058116 57596 980      
Other
Accumulated Amortisation Impairment Intangible Assets   5 000      
Accumulated Depreciation Impairment Property Plant Equipment   46 94159 69973 76482 836113 922148 879191 087
Average Number Employees During Period    11101326175
Bank Borrowings Overdrafts     4 9405171 630  
Creditors   24 72236 45181 99565 89759 70827 59524 925
Creditors Due After One Year9 0604 21417 43524 722      
Creditors Due Within One Year164 27974 13265 41344 016      
Disposals Decrease In Amortisation Impairment Intangible Assets    5 000     
Disposals Decrease In Depreciation Impairment Property Plant Equipment     10 4136 079 11 03414 488
Disposals Intangible Assets    5 000     
Disposals Property Plant Equipment     21 33925 966 31 74515 325
Fixed Assets75 14859 56645 42839 81251 653     
Increase From Depreciation Charge For Year Property Plant Equipment    12 75824 47815 151 45 99156 696
Intangible Assets Gross Cost   5 000      
Intangible Fixed Assets Aggregate Amortisation Impairment5 0005 0005 000       
Intangible Fixed Assets Cost Or Valuation5 0005 0005 000       
Net Current Assets Liabilities182 691129 70688 58281 89092 759156 04697 966680 180803 909948 851
Number Shares Allotted 100100100      
Other Creditors     77 05565 38059 70827 59524 925
Other Taxation Social Security Payable     46 57963 292274 18764 14756 543
Par Value Share 111      
Property Plant Equipment Gross Cost   86 753111 352167 803185 120263 269371 814414 762
Provisions For Liabilities Balance Sheet Subtotal    9 81417 86719 43428 37642 35855 919
Share Capital Allotted Called Up Paid134134134134      
Tangible Fixed Assets Additions 3 24921 33918 001      
Tangible Fixed Assets Cost Or Valuation165 755155 330114 98486 753      
Tangible Fixed Assets Depreciation90 60795 76469 55646 941      
Tangible Fixed Assets Depreciation Charged In Period 14 98811 2489 796      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 9 83137 45632 411      
Tangible Fixed Assets Disposals 13 67461 68546 232      
Total Additions Including From Business Combinations Property Plant Equipment    24 59977 79043 283 140 29058 273
Total Assets Less Current Liabilities257 839189 272134 010121 702144 412250 085200 250829 5271 026 8441 172 526
Trade Creditors Trade Payables     16 33819 73054 60852 52988 318
Trade Debtors Trade Receivables     112 113110 686185 540225 804225 272

Transport Operator Data

Tomsetts Transport
Address North Quay Road
City Newhaven
Post code BN9 0AB
Vehicles 6

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Director appointment termination date: Friday 29th September 2023
filed on: 29th, September 2023 		Free Download (1 page)

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