Sch Construction started in year 2014 as Private Limited Company with registration number NI626918. The Sch Construction company has been functioning successfully for ten years now and its status is active. The firm's office is based in Enniskillen at 35 Shankill Road. Postal code: BT94 3DA.
The company has 2 directors, namely Cathy H., Seamus H.. Of them, Cathy H., Seamus H. have been with the company the longest, being appointed on 29 September 2014. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 35 Shankill Road |
Town | Enniskillen |
Post code | BT94 3DA |
Country of origin | United Kingdom |
Registration Number | NI626918 |
Date of Incorporation | Mon, 29th Sep 2014 |
Industry | Construction of commercial buildings |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (21 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Seamus H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Cathy H. This PSC owns 25-50% shares and has 25-50% voting rights.
Seamus H.
Notified on | 29 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Cathy H.
Notified on | 29 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 227 | 44 580 | ||||||
Balance Sheet | ||||||||
Current Assets | 121 750 | 168 058 | 290 407 | 292 002 | 364 815 | 436 848 | 474 207 | 606 437 |
Net Assets Liabilities | 44 580 | 591 | 636 | 505 | -2 971 | 25 707 | 5 319 | |
Cash Bank In Hand | 58 339 | |||||||
Debtors | 60 931 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 227 | 44 580 | ||||||
Tangible Fixed Assets | 13 946 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 200 | |||||||
Profit Loss Account Reserve | 27 | |||||||
Shareholder Funds | 227 | 44 580 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 048 | 1 125 | 81 125 | 82 716 | 82 716 | 42 716 | ||
Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 | |||
Creditors | 132 347 | 298 699 | 218 508 | 325 513 | 393 335 | 465 296 | 614 712 | |
Fixed Assets | 13 946 | 12 917 | 10 334 | 8 267 | 43 919 | 36 232 | 16 796 | 13 594 |
Net Current Assets Liabilities | -13 719 | 31 663 | -8 618 | 73 494 | 39 302 | 46 513 | 8 911 | 8 275 |
Total Assets Less Current Liabilities | 227 | 44 580 | 1 716 | 81 761 | 83 221 | 82 745 | 25 707 | 5 319 |
Advances Credits Directors | 18 356 | 139 437 | 174 225 | 188 040 | 249 894 | 299 014 | ||
Advances Credits Made In Period Directors | 18 356 | 119 206 | 79 430 | 13 815 | 61 854 | 32 695 | ||
Advances Credits Repaid In Period Directors | 44 642 | |||||||
Creditors Due Within One Year | 135 469 | 136 395 | ||||||
Tangible Fixed Assets Additions | 17 433 | |||||||
Tangible Fixed Assets Cost Or Valuation | 17 433 | |||||||
Tangible Fixed Assets Depreciation | 3 487 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 487 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates September 21, 2023 filed on: 29th, September 2023 |
confirmation statement | Free Download (4 pages) |
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