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21st Century Contracts Limited LEIGH-ON-SEA

21st Century Contracts started in year 2009 as Private Limited Company with registration number 06942277. The 21st Century Contracts company has been functioning successfully for 15 years now and its status is liquidation. The firm's office is based in Leigh-on-sea at 1066 London Road. Postal code: SS9 3NA.

21st Century Contracts Limited Address / Contact

Office Address 1066 London Road
Town Leigh-on-sea
Post code SS9 3NA
Country of origin United Kingdom

Company Information / Profile

Registration Number 06942277
Date of Incorporation Wed, 24th Jun 2009
Industry Electrical installation
End of financial Year 30th March
Company age 15 years old
Account next due date Fri, 30th Dec 2022 (481 days after)
Account last made up date Wed, 31st Mar 2021
Next confirmation statement due date Wed, 14th Jun 2023 (2023-06-14)
Last confirmation statement dated Tue, 31st May 2022

Company staff

Steven D.

Position: Director

Appointed: 15 February 2011

Resigned: 21 September 2023

Rose D.

Position: Director

Appointed: 24 June 2009

Resigned: 05 September 2022

People with significant control

Rose D.

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 2011-11-302012-11-302013-11-302014-11-302016-03-312017-03-312018-03-312019-03-312020-03-312021-03-31
Net Worth132 834234 978367 938775 184994 126     
Balance Sheet
Cash Bank In Hand36 64031 0403 205371 503178     
Cash Bank On Hand    17814 544571 40361 022308 485263 460
Current Assets793 0161 735 6831 695 0634 403 4433 170 6463 205 5163 732 9404 977 7614 937 80610 498 687
Debtors716 0891 554 2001 567 8843 875 3683 107 3423 143 1533 079 3174 618 8924 265 8579 679 614
Intangible Fixed Assets14 75810 9087 0583 208      
Net Assets Liabilities    994 1261 141 4421 267 9721 372 0271 497 6931 929 474
Net Assets Liabilities Including Pension Asset Liability132 834234 978367 938775 184      
Other Debtors    27 068295 371199 0738 2508 2508 250
Property Plant Equipment    33 14126 52320 93597 81073 145124 879
Stocks Inventory40 287150 443123 974156 57263 126     
Tangible Fixed Assets30 28634 87944 26836 29533 141     
Total Inventories    63 12647 81982 220297 847363 464555 613
Reserves/Capital
Called Up Share Capital10010020 00020 00020 000     
Profit Loss Account Reserve132 734234 878347 938755 184974 126     
Shareholder Funds132 834234 978367 938775 184994 126     
Other
Accrued Liabilities    30 558162 12896 26474 03593 22279 424
Accumulated Amortisation Impairment Intangible Assets    19 25019 25019 250 19 250 
Accumulated Depreciation Impairment Property Plant Equipment    66 63673 25478 84254 782128 747143 873
Average Number Employees During Period     2323132036
Bank Borrowings Overdrafts    375 346201 635398 260197 761741 283650 207
Corporation Tax Payable    68 55889 28231 86538 11236 028124 873
Creditors    375 346201 6352 485 903250 0003 513 258455 003
Creditors Due After One Year11 3259 4022 495       
Creditors Due Within One Year693 9011 537 0901 375 9563 667 7622 209 661     
Finance Lease Liabilities Present Value Total     201 635    
Fixed Assets45 04445 78751 32639 50333 14126 52320 93597 81073 145124 879
Increase From Depreciation Charge For Year Property Plant Equipment     6 6185 58825 24024 66547 826
Intangible Assets Gross Cost    19 25019 25019 250 19 250 
Intangible Fixed Assets Aggregate Amortisation Impairment4 4928 34212 19216 04219 250     
Intangible Fixed Assets Amortisation Charged In Period 3 8503 8503 8503 208     
Intangible Fixed Assets Cost Or Valuation19 25019 25019 25019 250      
Net Current Assets Liabilities99 115198 593319 107735 6811 336 3311 114 9191 247 0371 524 2171 424 5482 259 598
Number Shares Allotted 100100100100     
Other Creditors     277 741410 197 87 403327 526
Other Remaining Borrowings      110 661684 611237 553455 003
Other Taxation Social Security Payable    70 243232 50335 152453 206286 689614 760
Par Value Share 1111     
Prepayments    56 9824 04518 333138 33999 171367 492
Property Plant Equipment Gross Cost    99 77799 77799 777152 592201 892268 752
Recoverable Value-added Tax    272 246268 693172 490  299 631
Share Capital Allotted Called Up Paid10010020 00020 00020 000     
Tangible Fixed Assets Additions 16 60025 0009 28312 444     
Tangible Fixed Assets Cost Or Valuation38 45054 55079 55087 33399 777     
Tangible Fixed Assets Depreciation8 16419 67135 28251 03866 636     
Tangible Fixed Assets Depreciation Charged In Period 11 64215 61116 44715 598     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 135 691      
Tangible Fixed Assets Disposals 500 1 500      
Total Additions Including From Business Combinations Property Plant Equipment       102 115 99 560
Total Assets Less Current Liabilities144 159244 380370 433775 1841 369 4721 141 4421 267 9721 622 0271 497 6932 384 477
Trade Creditors Trade Payables    1 453 1081 298 3231 610 4291 582 4051 772 3005 310 607
Trade Debtors Trade Receivables    2 751 0462 847 7822 880 2444 472 3034 158 4368 704 241
Disposals Decrease In Amortisation Impairment Intangible Assets         19 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment         32 700
Disposals Intangible Assets         19 250
Disposals Property Plant Equipment         32 700

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Director appointment termination date: Thursday 21st September 2023
filed on: 24th, October 2023 		Free Download (1 page)

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