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 61 years now and its status is active. The firm's office is based in Croydon at Kings Parade. Postal code: CR0 1AA.
The company has one director. Michael P., appointed on 12 August 1996. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Kings Parade |
| Office Address2 | Lower Coombe Street |
| Town | Croydon |
| Post code | CR0 1AA |
| Country of origin | United Kingdom |
| Registration Number | 00806911 |
| Date of Incorporation | Thu, 28th May 1964 |
| Industry | Demolition |
| End of financial Year | 30th April |
| Company age | 61 years old |
| Account next due date | Wed, 31st Jan 2024 (531 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 12 August 1996
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
Kings Parade Lower Coombe Street, Croydon, Surrey, CR0 1AA, 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 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 |
| Net Worth | 4 313 930 | 4 902 047 | 5 520 698 | |||||||||
| Balance Sheet | ||||||||||||
| Current Assets | 2 187 935 | 2 037 986 | 3 449 737 | 5 093 724 | 5 045 810 | 4 202 681 | 3 674 332 | 3 200 804 | 3 859 967 | |||
| Debtors | 2 187 235 | 2 037 986 | 2 249 737 | 2 594 751 | 3 893 724 | 5 045 810 | 3 817 681 | 3 459 332 | 2 985 804 | 3 859 967 | 3 773 691 | 3 634 407 |
| Net Assets Liabilities | 8 886 157 | 15 550 583 | 15 217 117 | 13 789 994 | 11 352 569 | 9 903 776 | 8 228 884 | 8 250 629 | ||||
| Other Debtors | 705 | 60 160 | 107 136 | 48 329 | 76 055 | 2 075 445 | 2 175 280 | 2 321 083 | 1 237 731 | 2 354 969 | 2 483 069 | 2 521 119 |
| Property Plant Equipment | 12 662 574 | 12 442 877 | 21 120 530 | 20 459 808 | 20 806 951 | 11 573 162 | 11 403 534 | 10 235 569 | 10 798 704 | |||
| Cash Bank In Hand | 700 | 41 200 | ||||||||||
| Tangible Fixed Assets | 10 762 002 | 10 466 541 | 10 168 608 | |||||||||
| Trade Debtors | 797 643 | 754 767 | 655 037 | |||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||||
| Profit Loss Account Reserve | 2 997 127 | 3 602 956 | 4 221 607 | |||||||||
| Shareholder Funds | 4 313 930 | 4 902 047 | 5 520 698 | |||||||||
| Other | ||||||||||||
| Audit Fees Expenses | 14 650 | 14 575 | 15 000 | |||||||||
| Accrued Liabilities Deferred Income | 302 411 | 133 350 | 92 626 | 38 731 | 50 213 | 58 873 | 34 876 | 44 806 | 59 338 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 578 255 | 5 850 497 | 5 922 373 | 4 247 154 | 4 334 410 | 2 709 320 | 2 823 451 | 2 403 670 | 2 199 310 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 562 683 | 78 250 | 27 078 | 708 150 | 327 205 | 134 650 | 24 800 | 84 360 | ||||
| Administrative Expenses | 2 758 877 | 2 579 282 | 2 531 600 | 2 326 462 | 2 644 540 | 2 337 975 | 2 298 404 | 2 408 679 | 1 972 430 | 1 968 763 | ||
| Amounts Owed By Associates Joint Ventures Participating Interests | 2 354 969 | |||||||||||
| Amounts Owed By Group Undertakings | 241 142 | 751 621 | ||||||||||
| Amounts Owed To Group Undertakings | 130 657 | 84 334 | 266 452 | 152 614 | 89 972 | 84 029 | 40 158 | |||||
| Amounts Owed To Parent Entities | 130 291 | 130 657 | ||||||||||
| Amounts Recoverable On Contracts | 1 308 045 | 1 138 613 | 1 397 985 | 1 337 591 | 3 343 428 | 2 204 850 | 1 289 163 | 352 303 | 667 629 | 940 919 | 693 709 | 266 020 |
| Bank Borrowings | 2 670 000 | 2 550 000 | 4 370 000 | |||||||||
| Bank Borrowings Overdrafts | 1 348 230 | 1 417 543 | 1 467 881 | 2 670 000 | 2 550 000 | 4 370 000 | 3 970 000 | 3 770 000 | 163 953 | 114 427 | 61 399 | 4 869 |
| Bank Overdrafts | 1 564 198 | 729 593 | 300 575 | 211 394 | 466 380 | 378 363 | ||||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 2 307 268 | 1 563 098 | 1 172 730 | 865 454 | 826 732 | 697 021 | 599 823 | |||||
| Comprehensive Income Expense | 2 096 704 | 1 288 755 | 6 664 426 | |||||||||
| Corporation Tax Payable | 20 984 | 268 989 | 595 | 595 | 104 402 | |||||||
| Corporation Tax Recoverable | 38 586 | 23 914 | ||||||||||
| Cost Sales | 7 057 100 | 9 455 772 | 7 307 006 | 8 513 649 | 10 753 978 | 6 398 265 | 6 899 396 | 3 805 233 | 3 250 401 | 2 483 665 | ||
| Creditors | 3 666 232 | 3 929 676 | 4 829 793 | 4 541 732 | 4 656 243 | 197 741 | 116 462 | 61 399 | 11 169 | |||
| Current Asset Investments | 1 200 000 | 1 200 000 | 1 200 000 | 385 000 | 215 000 | 215 000 | ||||||
| Current Tax For Period | 20 984 | 268 989 | -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 | 405 226 | 336 553 | 249 490 | |||||||||
| Dividends Paid Classified As Financing Activities | -20 000 | |||||||||||
| Finance Lease Liabilities Present Value Total | 996 232 | 1 379 676 | 659 793 | 571 732 | 886 243 | 33 788 | 2 035 | 2 037 | 6 300 | |||
| Finance Lease Payments Owing Minimum Gross | 1 392 828 | 1 992 483 | 966 170 | |||||||||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 120 000 | 120 000 | ||||||||||
| 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 | -4 188 589 | ||||||||||
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -970 321 | |||||||||||
| Further Item Tax Increase Decrease Component Adjusting Items | -12 173 | 102 641 | 15 302 | |||||||||
| Further Operating Expense Item Component Total Operating Expenses | 4 188 589 | |||||||||||
| Gain Loss On Disposals Property Plant Equipment | 139 458 | -97 529 | 15 302 | |||||||||
| 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 | 2 332 000 | 500 000 | 9 050 000 | |||||||||
| Gross Profit Loss | 2 993 509 | 2 378 316 | 2 407 716 | 1 469 415 | 2 641 214 | 511 697 | 161 302 | 141 096 | -358 882 | 380 000 | ||
| Impairment Loss Reversal On Investments | 35 000 | |||||||||||
| Income Taxes Paid Refund Classified As Operating Activities | -20 984 | -188 229 | ||||||||||
| Income Tax Expense Credit On Components Other Comprehensive Income | 392 370 | 20 718 | 1 685 656 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 513 851 | 338 890 | 234 543 | 312 542 | 256 546 | 213 459 | 161 | 108 151 | ||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 101 813 | 98 131 | 144 152 | |||||||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 15 000 | 15 000 | 43 952 | |||||||||
| Interest Payable Similar Charges Finance Costs | 144 094 | 180 178 | 189 994 | 200 441 | 204 394 | 123 092 | 110 579 | |||||
| Net Cash Flows From Used In Investing Activities | -64 567 | -657 549 | -1 319 886 | |||||||||
| Net Cash Flows From Used In Operating Activities | -960 248 | 1 130 431 | 1 551 586 | |||||||||
| Net Current Assets Liabilities | -2 569 015 | -836 501 | 845 594 | 1 226 595 | 1 747 519 | 1 565 026 | -28 857 | 1 030 446 | -354 116 | -1 125 442 | -1 329 849 | |
| Net Interest Paid Received Classified As Operating Activities | -144 094 | -180 178 | -189 994 | |||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||||||
| Operating Profit Loss | 1 086 354 | 650 897 | 1 155 858 | 327 149 | 1 161 649 | -680 892 | -354 713 | -1 156 857 | 3 117 795 | -1 431 165 | ||
| Other Comprehensive Income Expense Before Tax | 1 939 630 | -20 718 | ||||||||||
| Other Creditors | 646 163 | 1 269 691 | 1 033 303 | 209 845 | 510 491 | 622 486 | 638 228 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 241 609 | 267 014 | 1 909 765 | 225 286 | 1 881 627 | 99 328 | 419 942 | 312 511 | ||||
| Other Disposals Property Plant Equipment | 3 010 138 | 378 721 | 2 363 022 | 273 745 | 11 186 079 | 190 150 | 612 546 | 725 585 | ||||
| Other Interest Receivable Similar Income Finance Income | 26 | |||||||||||
| Other Investments Other Than Loans | 385 000 | 215 000 | 215 000 | |||||||||
| Other Operating Income Format1 | 1 184 196 | 1 164 975 | 1 145 386 | 1 198 345 | 1 110 726 | 1 260 518 | 1 127 919 | |||||
| Other Remaining Borrowings | 650 000 | 650 000 | 650 000 | |||||||||
| Other Taxation Social Security Payable | 5 975 | 7 982 | 47 122 | 183 002 | 25 687 | 12 631 | 4 380 | 2 704 | 58 328 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Payments Finance Lease Liabilities Classified As Financing Activities | -665 198 | |||||||||||
| Prepayments Accrued Income | 51 881 | 104 303 | 154 629 | 113 099 | 238 387 | 87 575 | 76 067 | 85 669 | 74 513 | |||
| 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 | 157 074 | 809 473 | -699 918 | -452 556 | -1 445 788 | 2 955 410 | -1 448 793 | |||||
| Profit Loss On Ordinary Activities Before Tax | 823 278 | 366 221 | 849 437 | 183 055 | 981 471 | -870 886 | -555 154 | -1 361 251 | 2 994 703 | -1 576 718 | ||
| Property Plant Equipment Gross Cost | 20 240 829 | 18 293 374 | 27 042 903 | 24 706 959 | 25 141 359 | 14 282 485 | 14 226 985 | 12 639 239 | 12 998 014 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 853 639 | 2 487 673 | 2 265 985 | 2 331 857 | 1 053 298 | 1 029 180 | 819 844 | 1 207 057 | ||||
| Purchase Property Plant Equipment | -164 020 | |||||||||||
| Repayments Borrowings Classified As Financing Activities | -270 436 | |||||||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 929 912 | 853 639 | 2 487 673 | |||||||||
| Tax Decrease From Utilisation Tax Losses | 4 818 | |||||||||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 19 400 | 102 641 | -5 500 | |||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 25 981 | 171 998 | -170 968 | -102 598 | 84 537 | 39 293 | -127 925 | |||||
| Total Assets Less Current Liabilities | 8 192 987 | 9 630 040 | 11 014 202 | 13 669 472 | 23 068 049 | 22 024 834 | 20 778 094 | 12 603 608 | 11 049 418 | 9 110 127 | 9 468 855 | |
| Total Borrowings | 2 550 000 | 4 370 000 | ||||||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 500 000 | 9 050 000 | -1 000 000 | 1 000 000 | ||||||||
| Total Operating Lease Payments | 15 000 | 15 000 | ||||||||||
| Trade Creditors Trade Payables | 2 163 825 | 1 107 931 | 1 073 589 | 489 253 | 921 382 | 779 646 | 411 161 | 414 948 | 381 278 | |||
| Trade Debtors Trade Receivables | 660 519 | 369 939 | 572 300 | 240 139 | 306 417 | 241 248 | 100 968 | 151 687 | 457 755 | |||
| Turnover Revenue | 9 983 064 | 13 395 192 | 6 909 962 | 7 060 698 | 3 916 810 | 2 891 519 | 2 863 665 | |||||
| Total Fees To Auditors | 13 000 | 13 650 | ||||||||||
| Accruals Deferred Income Within One Year | 25 926 | 105 286 | 41 981 | |||||||||
| Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | 17 722 | -11 076 | ||||||||||
| Cash Flow Outflow Before Management Liquid Resources Financing | 146 160 | 982 244 | 2 395 195 | |||||||||
| Cash Flow Outflow From Management Liquid Resources | -1 200 000 | |||||||||||
| Corporation Tax Due Within One Year | 186 698 | 51 337 | ||||||||||
| Creditors Due After One Year | 3 511 483 | 4 754 743 | 4 960 959 | |||||||||
| Creditors Due Within One Year | 4 756 950 | 2 467 108 | 2 604 143 | |||||||||
| Depreciation Tangible Fixed Assets Expense | 611 154 | 575 736 | 562 902 | |||||||||
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | 367 574 | 380 629 | 532 545 | |||||||||
| 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 Period | 525 947 | 875 105 | 21 639 | |||||||||
| Interest Payable Similar Charges | 263 076 | 363 546 | 306 421 | |||||||||
| Loans From Directors | 916 599 | |||||||||||
| Net Assets Liability Excluding Pension Asset Liability | 4 313 930 | 4 902 047 | 5 520 698 | |||||||||
| Net Debt Funds | 6 564 281 | 5 937 066 | 4 601 282 | |||||||||
| Net Increase Decrease In Shareholders Funds | 646 986 | 605 829 | 697 521 | |||||||||
| Number Shares Allotted | 100 | 100 | ||||||||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 871 213 | 626 070 | 823 078 | |||||||||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 1 489 300 | 781 239 | 539 748 | |||||||||
| 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 Income | 851 722 | 851 863 | 1 279 742 | |||||||||
| Other Taxation Social Security Within One Year | 69 274 | 1 734 | 21 360 | |||||||||
| Prepayments Accrued Income Current Asset | 80 842 | 84 446 | 89 579 | |||||||||
| Profit Loss For Period | 646 986 | 566 959 | 697 521 | |||||||||
| Provisions Charged Credited To Profit Loss Account During Period | 13 055 | 151 916 | ||||||||||
| Provisions For Liabilities Charges | 367 574 | 380 629 | 532 545 | |||||||||
| Revaluation Reserve | 1 316 703 | 1 298 991 | 1 298 991 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||||
| Short-term Borrowing Charges Including Bank Interest | 84 372 | 110 647 | 107 532 | |||||||||
| Tangible Fixed Assets Additions | 381 947 | 640 858 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 19 207 878 | 18 934 737 | 17 922 866 | |||||||||
| Tangible Fixed Assets Depreciation | 8 445 876 | 8 468 196 | 7 754 258 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | -148 093 | 593 448 | 562 902 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 571 128 | 1 276 840 | ||||||||||
| Tangible Fixed Assets Disposals | 655 088 | 1 652 729 | ||||||||||
| Taxation Expense Credit | 33 074 | 186 698 | 51 337 | |||||||||
| 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 Activities | 176 292 | 64 392 | 151 916 | |||||||||
| Total Dividend Payment | 40 000 | |||||||||||
| Total Recognised Gain Loss For Period | 222 959 | 618 651 | ||||||||||
| Total U K Foreign Current Tax After Adjustments Relief | 145 353 | 51 337 | ||||||||||
| Trade Creditors Within One Year | 1 421 554 | 1 205 298 | 783 880 | |||||||||
| Turnover Gross Operating Revenue | 10 050 609 | 11 834 088 | 9 714 722 | |||||||||
| U K Current Corporation Tax | -145 353 | -51 337 | ||||||||||
| U K Current Corporation Tax On Income For Period | 145 353 | 51 337 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2024 filed on: 29th, January 2025 |
accounts | Free Download (11 pages) |
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