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 9 October 2024, our data shows no information about any ex officers on these positions.
Office Address | School House |
Office Address2 | Church Fenton Lane Ulleskelf |
Town | Tadcaster |
Post code | LS24 9DW |
Country of origin | United Kingdom |
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 (162 days after) |
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 |
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 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 10 048 | 20 160 | 22 061 | 33 282 | 52 625 | 15 888 | 2 266 | 6 980 |
Current Assets | 22 797 | 39 473 | 43 137 | 41 686 | 58 239 | 16 143 | 3 003 | 10 862 |
Debtors | 10 634 | 17 613 | 21 076 | 8 404 | 5 614 | 255 | 737 | 3 882 |
Net Assets Liabilities | 29 331 | 28 390 | 2 895 | 570 | 470 | 8 683 | ||
Other Debtors | 2 174 | 8 842 | 4 547 | 2 404 | 5 614 | 255 | 737 | 3 671 |
Property Plant Equipment | 2 364 | 1 774 | 2 126 | 17 008 | 12 519 | 9 316 | 6 987 | 5 855 |
Total Inventories | 2 115 | 1 700 | ||||||
Other | ||||||||
Accrued Liabilities | 2 309 | 2 541 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 096 | 12 686 | 13 390 | 4 748 | 9 237 | 12 440 | 14 769 | 16 650 |
Additions Other Than Through Business Combinations Property Plant Equipment | 749 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 40 000 | 4 160 | ||||||
Creditors | 18 689 | 16 261 | 15 932 | 10 981 | 9 687 | 8 394 | 8 193 | 6 922 |
Dividend Per Share Interim | 30 702 | 10 400 | ||||||
Finance Lease Liabilities Present Value Total | 10 981 | 9 687 | 8 394 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 590 | 704 | 2 508 | 4 489 | 3 203 | 2 329 | 1 881 | |
Net Current Assets Liabilities | 4 108 | 23 212 | 27 205 | 25 254 | 2 442 | 1 418 | -5 190 | 3 940 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 11 345 | 6 575 | 7 096 | 6 655 | 3 950 | 3 950 | -1 | |
Other Remaining Borrowings | 71 | 803 | 4 498 | 1 418 | ||||
Par Value Share | 1 | |||||||
Prepayments | 211 | |||||||
Property Plant Equipment Gross Cost | 14 460 | 14 460 | 15 516 | 21 756 | 21 756 | 21 756 | 21 756 | 22 505 |
Provisions For Liabilities Balance Sheet Subtotal | 2 891 | 2 379 | 1 770 | 1 327 | 1 112 | |||
Taxation Social Security Payable | 7 253 | 1 230 | 1 386 | 2 963 | ||||
Total Assets Less Current Liabilities | 6 472 | 24 986 | 29 331 | 42 262 | 14 961 | 10 734 | 1 797 | 9 795 |
Total Borrowings | 10 981 | 9 687 | 8 394 | 4 498 | 1 418 | |||
Trade Creditors Trade Payables | 3 255 | 481 | 1 800 | 4 316 | ||||
Trade Debtors Trade Receivables | 8 460 | 8 771 | 16 529 | 6 000 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 150 | |||||||
Disposals Property Plant Equipment | 12 260 | |||||||
Other Taxation Social Security Payable | 4 089 | 9 205 | 7 036 | 4 168 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 056 | 18 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 29th, April 2024 |
accounts | Free Download (10 pages) |
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