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202construction Limited TADCASTER

Founded in 2010, 202construction, classified under reg no. 07324447 is an active company. Currently registered at School House LS24 9DW, Tadcaster the company has been in the business for fourteen years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.

The firm has one director. Terence B., appointed on 23 July 2010. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.

202construction Limited Address / Contact

Office Address School House
Office Address2 Church Fenton Lane Ulleskelf
Town Tadcaster
Post code LS24 9DW
Country of origin United Kingdom

Company Information / Profile

Registration Number 07324447
Date of Incorporation Fri, 23rd Jul 2010
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st July
Company age 14 years old
Account next due date Tue, 30th Apr 2024 (4 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Thu, 28th Dec 2023 (2023-12-28)
Last confirmation statement dated Wed, 14th Dec 2022

Company staff

Terence B.

Position: Director

Appointed: 23 July 2010

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Terence B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Terence B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Balance Sheet
Cash Bank On Hand10 04820 16022 06133 28252 62515 8882 266
Current Assets22 79739 47343 13741 68658 23916 1433 003
Debtors10 63417 61321 0768 4045 614255737
Net Assets Liabilities  29 33128 3902 895570470
Other Debtors2 1748 8424 5472 4045 614255737
Property Plant Equipment2 3641 7742 12617 00812 5199 3166 987
Total Inventories2 1151 700     
Other
Accumulated Depreciation Impairment Property Plant Equipment12 09612 68613 3904 7489 23712 44014 769
Average Number Employees During Period  11111
Bank Borrowings    40 0004 160 
Creditors18 68916 26115 93210 9819 6878 3948 193
Dividend Per Share Interim   30 70210 400  
Finance Lease Liabilities Present Value Total   10 9811 2938 394 
Increase From Depreciation Charge For Year Property Plant Equipment 5907042 5084 4893 2032 329
Net Current Assets Liabilities4 10823 21227 20525 2542 4421 418-5 190
Number Shares Issued Fully Paid   100100  
Other Creditors11 3456 5757 0966 6558 2223 950-1
Other Remaining Borrowings    718034 498
Par Value Share    1  
Property Plant Equipment Gross Cost14 46014 46015 51621 75621 75621 75621 756
Provisions For Liabilities Balance Sheet Subtotal   2 8912 3791 7701 327
Taxation Social Security Payable    7 2531 2301 386
Total Assets Less Current Liabilities6 47224 98629 33142 26214 96110 7341 797
Total Borrowings   10 9819 6878 3944 498
Trade Creditors Trade Payables3 2554811 8004 316   
Trade Debtors Trade Receivables8 4608 77116 5296 000   
Disposals Decrease In Depreciation Impairment Property Plant Equipment   11 150   
Disposals Property Plant Equipment   12 260   
Other Taxation Social Security Payable4 0899 2057 0364 168   
Total Additions Including From Business Combinations Property Plant Equipment  1 05618 500   

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 14th December 2023
filed on: 18th, December 2023 		Free Download (5 pages)

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