Ewell Construction started in year 2015 as Private Limited Company with registration number 09501784. The Ewell Construction company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Ewell at 370 Chessington Road. Postal code: KT19 9EG.
At the moment there are 2 directors in the the firm, namely Gary T. and Paul H.. In addition one secretary - Sharon H. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 370 Chessington Road |
Town | Ewell |
Post code | KT19 9EG |
Country of origin | United Kingdom |
Registration Number | 09501784 |
Date of Incorporation | Fri, 20th Mar 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Paul H. This PSC has significiant influence or control over the company,. Another one in the PSC register is Gary T. This PSC has significiant influence or control over the company,.
Paul H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Gary T.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 23 207 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 43 750 | |||||||
Cash Bank On Hand | 43 750 | 11 364 | 3 959 | 14 931 | 47 131 | 59 363 | 14 868 | 23 254 |
Current Assets | 60 550 | 57 097 | 84 043 | 69 414 | 76 217 | 144 413 | 93 271 | 67 287 |
Debtors | 16 800 | 12 688 | 10 425 | 34 483 | 29 086 | 85 050 | 78 403 | 44 033 |
Property Plant Equipment | 2 907 | 1 938 | 969 | 477 | 358 | 657 | 453 | |
Tangible Fixed Assets | 2 907 | |||||||
Total Inventories | 33 045 | 69 659 | 20 000 | |||||
Net Assets Liabilities | 458 | 734 | 425 | 1 212 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 23 107 | |||||||
Shareholder Funds | 23 207 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 23 915 | 41 603 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 23 915 | 41 603 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 23 915 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 969 | 1 938 | 2 907 | 3 876 | 4 035 | 4 154 | 4 267 | 4 471 |
Average Number Employees During Period | 3 | 4 | 3 | 2 | 2 | 2 | 2 | |
Creditors | 40 250 | 27 460 | 72 571 | 68 443 | 76 236 | 50 000 | 21 316 | 16 100 |
Creditors Due Within One Year | 40 250 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 969 | 969 | 969 | 159 | 119 | 113 | 204 | |
Net Current Assets Liabilities | 20 300 | 29 637 | 11 472 | 971 | -19 | 50 376 | 21 084 | 16 859 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 3 876 | 3 876 | 3 876 | 3 876 | 4 512 | 4 512 | 4 924 | |
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 3 876 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 876 | |||||||
Tangible Fixed Assets Depreciation | 969 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 969 | |||||||
Total Assets Less Current Liabilities | 23 207 | 31 575 | 12 441 | 971 | 458 | 50 734 | 21 741 | 17 312 |
Total Additions Including From Business Combinations Property Plant Equipment | 636 | 412 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 7th January 2024 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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