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777 Demolition & Haulage Co. Limited CROYDON


777 Demolition & Haulage started in year 1964 as Private Limited Company with registration number 00806911. The 777 Demolition & Haulage company has been functioning successfully for 56 years now and its status is active. The firm's office is based in Croydon at 158 Beddington Lane. Postal code: CR0 4TE.

The company has 3 directors, namely Rajan K., Michael P. and Cherry P.. Of them, Cherry P. has been with the company the longest, being appointed on 11 June 1996 and Rajan K. has been with the company for the least time - from 16 August 1996. At present there is one former director listed by the company - Michael P., who left the company on 11 June 1996. In addition, the company lists several former secretaries whose names might be found in the table below.

777 Demolition & Haulage Co. Limited Address / Contact

Office Address 158 Beddington Lane
Town Croydon
Post code CR0 4TE
Country of origin United Kingdom

Company Information / Profile

Registration Number 00806911
Date of Incorporation Thu, 28th May 1964
Industry Demolition
End of financial Year 30th April
Company age 56 years old
Account next due date Fri, 30th Apr 2021 (266 days left)
Account last made up date Tue, 30th Apr 2019
Next confirmation statement due date Fri, 1st Jan 2021 (2021-01-01)
Last confirmation statement dated Wed, 20th Nov 2019

Company staff

Rajan K.

Position: Director

Appointed: 16 August 1996

Michael P.

Position: Director

Appointed: 12 August 1996

Cherry P.

Position: Director

Appointed: 11 June 1996

Michael P.

Position: Secretary

Appointed: 12 August 1996

Resigned: 15 October 2018

Rajan K.

Position: Secretary

Appointed: 01 October 1994

Resigned: 12 August 1996

Bryan J.

Position: Secretary

Appointed: 23 January 1993

Resigned: 30 September 1994

Russell P.

Position: Secretary

Appointed: 01 February 1992

Resigned: 22 January 1993

Peter M.

Position: Secretary

Appointed: 21 November 1991

Resigned: 31 January 1992

Michael P.

Position: Director

Appointed: 21 November 1991

Resigned: 11 June 1996

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Norwood Compressors Limited from Croydon, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Norwood Compressors Limited

158 Beddington Lane, Croydon, CR0 4TE, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered United Kingdom
Place registered England & Wales
Registration number 01004038
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-30
Net Worth4 296 2184 823 1775 520 698    
Balance Sheet
Current Assets2 187 9352 037 9863 449 737 5 093 7245 045 8104 202 681
Debtors2 187 2352 037 9862 249 7372 594 7513 893 7245 045 8103 817 681
Net Assets Liabilities    8 886 15715 550 58315 217 117
Other Debtors70518 960107 13648 32976 0552 075 4452 175 280
Property Plant Equipment   12 662 57412 442 87721 120 53020 459 808
Cash Bank In Hand70041 200     
Tangible Fixed Assets10 762 00210 466 54110 168 608    
Trade Debtors797 643754 767655 037    
Reserves/Capital
Called Up Share Capital100100100    
Profit Loss Account Reserve2 997 1273 524 0864 221 607    
Shareholder Funds4 296 2184 823 1775 520 698    
Other
Audit Fees Expenses   14 65014 57515 000 
Accrued Liabilities Deferred Income   302 411133 35092 62638 731
Accumulated Depreciation Impairment Property Plant Equipment   7 578 2555 850 4975 922 3734 247 151
Additions Other Than Through Business Combinations Property Plant Equipment    562 68378 25027 078
Administrative Expenses2 758 8772 579 2822 531 6002 326 4622 644 5402 337 9752 298 404
Amounts Owed To Group Undertakings     130 65784 334
Amounts Owed To Parent Entities    130 291130 657 
Amounts Recoverable On Contracts1 308 0451 138 6131 397 9851 337 5913 343 4282 204 8501 289 163
Bank Borrowings   2 670 0002 550 0004 370 000 
Bank Borrowings Overdrafts1 348 2301 417 5431 467 8812 670 0002 550 0004 370 0003 970 000
Bank Overdrafts1 564 198729 593300 575211 394466 380378 363 
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment   2 307 2681 563 0981 172 730865 454
Comprehensive Income Expense   2 096 704788 7556 664 426 
Corporation Tax Payable   20 984268 989 595
Corporation Tax Recoverable     38 586 
Cost Sales7 057 1009 455 7727 307 0068 513 64910 753 9786 398 2656 899 396
Creditors   3 666 2323 929 6765 029 7934 541 732
Current Asset Investments  1 200 0001 200 0001 200 000 385 000
Current Tax For Period   20 984268 989-119 345 
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period   -12 989-96 991  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   4 997-96 991-51 623 
Depreciation Expense Property Plant Equipment   405 226336 553249 490 
Dividends Paid Classified As Financing Activities    -20 000  
Finance Lease Liabilities Present Value Total   996 2321 379 676659 793571 732
Finance Lease Payments Owing Minimum Gross   1 392 8281 992 483966 170 
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities   120 000120 000  
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax    -20 718-1 685 656 
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss      -584 044
Further Item Tax Increase Decrease Component Adjusting Items   -12 17319 506-15 302 
Gain Loss On Disposals Property Plant Equipment   139 458-97 52915 302 
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax   -392 370-20 718  
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income   2 332 000500 0009 050 000 
Gross Profit Loss2 993 5092 378 3162 407 7161 469 4152 641 214511 697161 302
Income Taxes Paid Refund Classified As Operating Activities    -20 984-188 229 
Income Tax Expense Credit On Components Other Comprehensive Income   392 37020 7181 685 656 
Increase From Depreciation Charge For Year Property Plant Equipment    513 851338 890234 543
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   101 81398 131144 152 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   15 00082 04743 952 
Interest Payable Similar Charges Finance Costs   144 094180 178189 994200 441
Net Cash Flows From Used In Investing Activities   -64 567-657 549-1 319 886 
Net Cash Flows From Used In Operating Activities   -960 2481 130 4311 551 586 
Net Current Assets Liabilities-2 569 015-429 122845 594 1 226 5951 947 5191 565 026
Net Interest Paid Received Classified As Operating Activities   -144 094-180 178-189 994 
Number Shares Issued Fully Paid    100100 
Operating Profit Loss1 086 354650 8971 155 858327 1491 161 649-680 892-354 713
Other Comprehensive Income Expense Before Tax   1 939 630-20 718  
Other Creditors   646 1631 269 691  
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    2 241 609267 0141 909 765
Other Disposals Property Plant Equipment    3 010 138378 7212 363 022
Other Investments Other Than Loans      385 000
Other Operating Income Format1   1 184 1961 164 9751 145 3861 198 345
Other Taxation Social Security Payable   5 9757 98247 122183 002
Par Value Share 11 11 
Payments Finance Lease Liabilities Classified As Financing Activities   -665 198   
Prepayments Accrued Income   51 881104 303154 629113 099
Proceeds From Borrowings Classified As Financing Activities    -307 472  
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments     -1 200 000 
Profit Loss   157 074809 473-699 918-452 556
Profit Loss On Ordinary Activities Before Tax823 278366 221849 437183 055981 471-870 886-555 154
Property Plant Equipment Gross Cost   20 240 82918 293 37427 042 90324 706 959
Provisions For Liabilities Balance Sheet Subtotal    853 6392 487 6732 265 985
Purchase Property Plant Equipment   -164 020   
Repayments Borrowings Classified As Financing Activities   -270 436   
Taxation Including Deferred Taxation Balance Sheet Subtotal   929 912853 6392 487 673 
Tax Decrease From Utilisation Tax Losses   4 818   
Tax Increase Decrease From Effect Capital Allowances Depreciation   19 400-48 471-5 500 
Tax Tax Credit On Profit Or Loss On Ordinary Activities   25 981171 998-170 968-102 598
Total Assets Less Current Liabilities8 192 9879 630 04011 014 202 13 669 47223 068 04922 024 834
Total Borrowings    2 550 0004 370 000 
Total Increase Decrease From Revaluations Property Plant Equipment    500 0009 050 000 
Total Operating Lease Payments    15 00015 000 
Trade Creditors Trade Payables   2 163 8251 107 9311 073 589489 253
Trade Debtors Trade Receivables   660 519369 939572 300240 139
Turnover Revenue   9 983 06413 395 1926 909 9627 060 698
Total Fees To Auditors13 00013 650     
Accruals Deferred Income Within One Year25 926105 28641 981    
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge 17 722-11 076    
Cash Flow Outflow Before Management Liquid Resources Financing146 160982 2442 395 195    
Cash Flow Outflow From Management Liquid Resources  -1 200 000    
Corporation Tax Due Within One Year186 69851 337     
Creditors Due After One Year3 511 4834 426 2344 960 959    
Creditors Due Within One Year4 756 9502 467 1082 604 143    
Depreciation Tangible Fixed Assets Expense611 154575 736562 902    
Difference Between Accumulated Depreciation Amortisation Capital Allowances367 574380 629532 545    
Extraordinary Profit Loss After Taxation 344 000     
Gain Loss From Disposal Tangible Fixed Assets-294 040-98 499-760 933    
Increase Decrease In Net Cash For Period525 947875 10521 639    
Interest Payable Similar Charges263 076363 546306 421    
Loans From Directors  916 599    
Net Assets Liability Excluding Pension Asset Liability4 313 9304 902 0475 520 698    
Net Debt Funds6 564 2815 816 9964 601 282    
Net Increase Decrease In Shareholders Funds646 986526 959697 521    
Number Shares Allotted 100100    
Obligations Under Finance Lease Hire Purchase Contracts After One Year871 213547 200823 078    
Obligations Under Finance Lease Hire Purchase Contracts Within One Year1 489 300781 239539 748    
Obligations Under Finance Leases Hire Purchase Contracts After Five Years-326 422-2 310 000-2 190 000    
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years-380 606-120 000-120 000    
Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years-585 012-360 000-360 000    
Other Operating Income851 722851 8631 279 742    
Other Taxation Social Security Within One Year69 2741 73421 360    
Prepayments Accrued Income Current Asset80 84284 44689 579    
Profit Loss For Period646 986645 829697 521    
Provisions Charged Credited To Profit Loss Account During Period 13 055151 916    
Provisions For Liabilities Charges367 574380 629532 545    
Revaluation Reserve1 316 7031 298 9911 298 991    
Share Capital Allotted Called Up Paid100100100    
Short-term Borrowing Charges Including Bank Interest84 372110 647107 532    
Tangible Fixed Assets Additions 381 947640 858    
Tangible Fixed Assets Cost Or Valuation19 207 87818 934 73717 922 866    
Tangible Fixed Assets Depreciation8 445 8768 468 1967 754 258    
Tangible Fixed Assets Depreciation Charged In Period-148 093593 448562 902    
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 571 1281 276 840    
Tangible Fixed Assets Disposals 655 0881 652 729    
Taxation Expense Credit33 074186 69851 337    
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate-196 928-82 290-174 135    
Tax On Profit Or Loss On Ordinary Activities176 29264 392151 916    
Total Dividend Payment 40 000     
Total Recognised Gain Loss For Period 222 959618 651    
Total U K Foreign Current Tax After Adjustments Relief145 35351 337     
Trade Creditors Within One Year1 421 5541 205 298783 880    
Turnover Gross Operating Revenue10 050 60911 834 0889 714 722    
U K Current Corporation Tax-145 353-51 337     
U K Current Corporation Tax On Income For Period145 35351 337     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to April 30, 2019
filed on: 31st, January 2020
Free Download (16 pages)

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