Founded in 2014, S.holland Building And Groundwork Contractor, classified under reg no. 09208971 is an active company. Currently registered at 73 Blundell Road LU3 1SG, Luton the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Stephen H., appointed on 9 September 2014. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 73 Blundell Road |
| Town | Luton |
| Post code | LU3 1SG |
| Country of origin | United Kingdom |
| Registration Number | 09208971 |
| Date of Incorporation | Tue, 9th Sep 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (44 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 09 September 2014
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Steve H. This PSC and has 75,01-100% shares.
Steve H.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% 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 | -4 294 | -4 325 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 870 | 4 786 | ||||||
| Cash Bank On Hand | 4 786 | 2 930 | 11 745 | 15 312 | 22 516 | 15 062 | 27 635 | |
| Current Assets | 24 906 | 22 120 | 35 605 | 20 702 | 19 636 | 34 635 | 52 812 | 64 706 |
| Debtors | 18 036 | 11 284 | 28 740 | 2 907 | 1 744 | 6 994 | 35 775 | 34 951 |
| Net Assets Liabilities | -4 325 | -11 947 | -20 721 | -4 393 | -13 664 | -8 786 | 22 811 | |
| Net Assets Liabilities Including Pension Asset Liability | -4 294 | -4 325 | ||||||
| Property Plant Equipment | 21 143 | 15 804 | 11 725 | 10 408 | 8 378 | 6 283 | 19 073 | |
| Stocks Inventory | 6 000 | 6 050 | ||||||
| Tangible Fixed Assets | 23 045 | 21 143 | ||||||
| Total Inventories | 6 050 | 3 935 | 6 050 | 2 580 | 5 125 | 1 975 | 2 120 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -4 295 | -4 326 | ||||||
| Shareholder Funds | -4 294 | -4 325 | ||||||
| Other | ||||||||
| Accrued Liabilities | 2 575 | 1 189 | 1 283 | 1 258 | 1 220 | 1 277 | 1 270 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 231 | 17 570 | 21 649 | 11 721 | 14 550 | 16 645 | 13 181 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 3 673 | 3 673 | 2 501 | 11 322 | ||||
| Creditors | 8 164 | 60 688 | 50 480 | 34 400 | 739 | 14 729 | 12 879 | |
| Creditors Due After One Year | 11 663 | 8 164 | ||||||
| Creditors Due Within One Year | 35 973 | 36 756 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 669 | 9 762 | ||||||
| Disposals Property Plant Equipment | 19 995 | 11 875 | ||||||
| Finance Lease Liabilities Present Value Total | 8 164 | 8 164 | 4 665 | 6 563 | 739 | 729 | 1 916 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 339 | 4 079 | 3 741 | 2 829 | 2 095 | 6 298 | ||
| Net Current Assets Liabilities | -11 067 | -14 636 | -25 083 | -29 778 | -14 764 | -21 266 | 854 | 20 241 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Taxation Social Security Payable | 273 | -13 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Prepayments | 5 891 | 2 950 | 2 196 | 1 744 | 1 185 | 3 523 | 3 079 | |
| Property Plant Equipment Gross Cost | 33 374 | 33 374 | 33 374 | 22 129 | 22 928 | 22 928 | 32 254 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 668 | 2 668 | 2 668 | 37 | 37 | 1 194 | 3 624 | |
| Provisions For Liabilities Charges | 4 609 | 2 668 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 30 657 | 12 317 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 30 657 | 33 374 | ||||||
| Tangible Fixed Assets Depreciation | 7 612 | 12 231 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 612 | 7 019 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 400 | |||||||
| Tangible Fixed Assets Disposals | 9 600 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 750 | 799 | 21 201 | |||||
| Total Assets Less Current Liabilities | 11 978 | 6 507 | -9 279 | -18 053 | -4 356 | -12 888 | 7 137 | 39 314 |
| Trade Creditors Trade Payables | 14 966 | 24 107 | 10 363 | 2 825 | 13 731 | 22 893 | 3 389 | |
| Trade Debtors Trade Receivables | 5 393 | 25 790 | 711 | 28 401 | 28 287 | |||
| Work In Progress | 6 050 | 3 935 | 6 050 | 2 580 | ||||
| Bank Borrowings Overdrafts | 4 000 | 3 932 | ||||||
| Corporation Tax Recoverable | 827 | |||||||
| Merchandise | 5 125 | 1 975 | 2 120 | |||||
| Other Creditors | 21 030 | 737 | ||||||
| Recoverable Value-added Tax | 5 809 | 3 024 | 3 585 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 17th November 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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