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 9 October 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 (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

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 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand10 04820 16022 06133 28252 62515 8882 2666 980
Current Assets22 79739 47343 13741 68658 23916 1433 00310 862
Debtors10 63417 61321 0768 4045 6142557373 882
Net Assets Liabilities  29 33128 3902 8955704708 683
Other Debtors2 1748 8424 5472 4045 6142557373 671
Property Plant Equipment2 3641 7742 12617 00812 5199 3166 9875 855
Total Inventories2 1151 700      
Other
Accrued Liabilities      2 3092 541
Accumulated Depreciation Impairment Property Plant Equipment12 09612 68613 3904 7489 23712 44014 76916 650
Additions Other Than Through Business Combinations Property Plant Equipment       749
Average Number Employees During Period  111111
Bank Borrowings    40 0004 160  
Creditors18 68916 26115 93210 9819 6878 3948 1936 922
Dividend Per Share Interim   30 70210 400   
Finance Lease Liabilities Present Value Total   10 9819 6878 394  
Increase From Depreciation Charge For Year Property Plant Equipment 5907042 5084 4893 2032 3291 881
Net Current Assets Liabilities4 10823 21227 20525 2542 4421 418-5 1903 940
Number Shares Issued Fully Paid   100100   
Other Creditors11 3456 5757 0966 6553 9503 950-1 
Other Remaining Borrowings    718034 4981 418
Par Value Share    1   
Prepayments       211
Property Plant Equipment Gross Cost14 46014 46015 51621 75621 75621 75621 75622 505
Provisions For Liabilities Balance Sheet Subtotal   2 8912 3791 7701 3271 112
Taxation Social Security Payable    7 2531 2301 3862 963
Total Assets Less Current Liabilities6 47224 98629 33142 26214 96110 7341 7979 795
Total Borrowings   10 9819 6878 3944 4981 418
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
Total exemption full accounts data made up to 31st July 2023
filed on: 29th, April 2024
Free Download (10 pages)

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