Uk Demolition & Construction started in year 2014 as Private Limited Company with registration number 09330948. The Uk Demolition & Construction company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 27 Old Gloucester Street. Postal code: WC1N 3AX.
The firm has one director. Reginald D., appointed on 27 November 2014. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 27 Old Gloucester Street |
Town | London |
Post code | WC1N 3AX |
Country of origin | United Kingdom |
Registration Number | 09330948 |
Date of Incorporation | Thu, 27th Nov 2014 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
Last confirmation statement dated | Sun, 27th Nov 2022 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 70 857 | 95 196 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 30 833 | 45 384 | 93 926 | -1 688 | ||||
Current Assets | 88 591 | 126 722 | 122 250 | 130 747 | 270 693 | 284 233 | 315 072 | 249 467 |
Debtors | 8 532 | 207 789 | 238 849 | 213 066 | 242 049 | |||
Net Assets Liabilities | 95 196 | 93 026 | 92 934 | 81 111 | 86 865 | 120 181 | 111 313 | |
Other Debtors | 47 531 | 36 375 | 36 375 | |||||
Property Plant Equipment | 12 944 | 6 864 | 784 | |||||
Total Inventories | 32 071 | 8 080 | 9 106 | |||||
Cash Bank In Hand | 80 059 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 70 857 | 95 196 | ||||||
Tangible Fixed Assets | 10 076 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 70 856 | |||||||
Shareholder Funds | 70 857 | 95 196 | ||||||
Other | ||||||||
Version Production Software | 2 021 | 2 023 | 2 024 | |||||
Accrued Liabilities | 2 200 | 2 500 | 5 500 | 8 500 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 456 | 23 536 | 29 616 | 30 400 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Bank Borrowings | 50 000 | 112 446 | 34 131 | |||||
Bank Borrowings Overdrafts | 147 075 | 104 948 | ||||||
Creditors | 35 176 | 41 111 | 45 737 | 202 526 | 154 232 | 83 229 | 104 023 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 080 | 6 080 | 784 | |||||
Loans From Directors | -5 000 | -5 000 | ||||||
Net Current Assets Liabilities | 60 781 | 91 546 | 81 139 | 85 010 | 68 167 | 130 001 | 231 843 | 145 444 |
Prepayments Accrued Income | 12 500 | |||||||
Property Plant Equipment Gross Cost | 30 400 | 30 400 | 30 400 | 30 400 | ||||
Taxation Social Security Payable | 53 251 | 46 784 | 56 406 | 69 900 | ||||
Total Assets Less Current Liabilities | 70 857 | 95 196 | 93 026 | 92 934 | 81 111 | 136 865 | 232 627 | 145 444 |
Trade Debtors Trade Receivables | 160 258 | 238 849 | 164 191 | 150 907 | ||||
Value-added Tax Payable | 26 323 | 30 623 | ||||||
Fixed Assets | 10 076 | 3 650 | 11 887 | 7 924 | ||||
Creditors Due Within One Year | 27 810 | 35 176 | ||||||
Tangible Fixed Assets Additions | 14 700 | |||||||
Tangible Fixed Assets Cost Or Valuation | 14 700 | |||||||
Tangible Fixed Assets Depreciation | 4 624 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 624 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 27th Nov 2023 filed on: 26th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy