Myriad Construction started in year 2011 as Private Limited Company with registration number 07562885. The Myriad Construction company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Tunbridge Wells at 76 St Johns Road. Postal code: TN4 9PH.
The firm has one director. Peter C., appointed on 14 March 2011. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 76 St Johns Road |
Town | Tunbridge Wells |
Post code | TN4 9PH |
Country of origin | United Kingdom |
Registration Number | 07562885 |
Date of Incorporation | Mon, 14th Mar 2011 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Peter C. The abovementioned PSC has significiant influence or control over the company,.
Peter C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 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 | 16 825 | 31 691 | 36 933 | 92 300 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 10 330 | 9 270 | 72 424 | 38 164 | |||||||
Cash Bank On Hand | 38 164 | 71 427 | 113 853 | 80 899 | 131 327 | 135 026 | 137 603 | 69 910 | |||
Current Assets | 67 578 | 128 294 | 116 584 | 151 750 | 152 108 | 173 690 | 258 226 | 409 302 | 468 537 | 310 866 | 261 903 |
Debtors | 30 748 | 10 599 | 15 550 | 56 958 | 32 681 | 10 337 | 110 327 | 219 975 | 308 890 | 108 792 | 117 522 |
Net Assets Liabilities | 107 698 | 112 548 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 16 825 | 31 691 | 36 933 | ||||||||
Other Debtors | 23 299 | 2 343 | 164 183 | 186 092 | 26 376 | 61 | |||||
Property Plant Equipment | 49 830 | 66 970 | 51 657 | 41 212 | 34 592 | 41 102 | 56 318 | ||||
Stocks Inventory | 26 500 | 108 425 | 28 610 | 86 595 | |||||||
Tangible Fixed Assets | 11 250 | 9 007 | 15 478 | 53 787 | |||||||
Total Inventories | 86 595 | 48 000 | 49 500 | 67 000 | 25 000 | 24 621 | 64 471 | 74 471 | |||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 16 725 | 31 491 | 36 733 | 92 100 | |||||||
Shareholder Funds | 16 825 | 31 691 | 36 933 | 92 300 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 556 | 30 839 | 48 059 | 61 796 | 73 327 | 87 025 | 105 798 | 120 121 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | 4 | 4 | ||||
Bank Borrowings Overdrafts | 50 000 | 42 549 | 10 000 | ||||||||
Creditors | 166 067 | 183 820 | 182 645 | 235 723 | 320 359 | 413 095 | 259 486 | 23 330 | |||
Creditors Due After One Year | 5 138 | 2 094 | |||||||||
Creditors Due Within One Year | 56 865 | 103 516 | 95 129 | 143 204 | |||||||
Finance Lease Liabilities Present Value Total | 39 946 | 34 785 | 29 624 | 24 463 | 20 642 | 13 188 | 6 126 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 283 | 17 220 | 13 737 | 11 531 | 13 698 | 18 773 | 14 323 | ||||
Net Current Assets Liabilities | 10 713 | 24 778 | 21 455 | -14 317 | -31 712 | -8 955 | 22 503 | 82 673 | 55 442 | 51 380 | 92 905 |
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Other Creditors | 21 513 | 57 497 | 69 795 | 38 943 | 73 614 | 52 341 | 33 122 | 2 357 | |||
Other Taxation Social Security Payable | 22 501 | 71 387 | 43 502 | 31 606 | 68 751 | 84 544 | 45 023 | 19 394 | |||
Par Value Share | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 70 386 | 97 809 | 99 716 | 103 008 | 107 919 | 128 127 | 162 116 | 163 094 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 759 | 11 631 | 38 309 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 19 687 | 20 446 | 32 077 | 70 386 | |||||||
Tangible Fixed Assets Depreciation | 8 437 | 11 439 | 16 599 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 002 | 5 160 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 27 423 | 1 907 | 3 292 | 4 911 | 20 208 | 33 989 | 978 | ||||
Total Assets Less Current Liabilities | 21 963 | 33 785 | 36 933 | 92 300 | 35 258 | 42 702 | 63 715 | 117 265 | 96 544 | 107 698 | 135 878 |
Trade Creditors Trade Payables | 82 107 | 20 151 | 39 724 | 140 711 | 163 622 | 213 022 | 132 666 | 137 247 | |||
Trade Debtors Trade Receivables | 26 991 | 9 382 | 10 337 | 107 984 | 55 792 | 122 798 | 82 416 | 117 461 |
Type | Category | Free download | |
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AAMD |
Amended total exemption full accounts data made up to 31st March 2023 filed on: 22nd, February 2024 |
accounts | Free Download (7 pages) |
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