N&V Construction started in year 2015 as Private Limited Company with registration number 09595574. The N&V Construction company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Clacton-on-sea at 25 Douglas Road. Postal code: CO15 3JT.
The firm has one director. Viorel N., appointed on 1 June 2021. There are currently no secretaries appointed. As of 29 May 2024, there were 3 ex directors - Cosmin M., Viorel-Nicolae N. and others listed below. There were no ex secretaries.
Office Address | 25 Douglas Road |
Town | Clacton-on-sea |
Post code | CO15 3JT |
Country of origin | United Kingdom |
Registration Number | 09595574 |
Date of Incorporation | Mon, 18th May 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Fri, 28th Feb 2025 (275 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
Last confirmation statement dated | Fri, 16th Jun 2023 |
The register of persons with significant control who own or control the company consists of 3 names. As we discovered, there is Viorel N. This PSC and has 75,01-100% shares. The second one in the PSC register is Cosmin M. This PSC owns 75,01-100% shares. The third one is Viorel-Nicolae N., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 75,01-100% shares.
Viorel N.
Notified on | 6 April 2021 |
Nature of control: |
75,01-100% shares |
Cosmin M.
Notified on | 30 November 2018 |
Ceased on | 6 April 2021 |
Nature of control: |
75,01-100% shares |
Viorel-Nicolae N.
Notified on | 18 May 2016 |
Ceased on | 30 November 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 8 381 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 630 | 1 458 | 9 | 132 | ||||
Current Assets | 19 628 | 13 740 | 31 930 | 28 709 | 75 038 | 75 183 | 126 604 | 131 043 |
Debtors | 18 997 | 12 282 | 126 595 | 130 911 | ||||
Net Assets Liabilities | 8 381 | 22 744 | 29 235 | 25 430 | 17 557 | 18 159 | 764 | 307 |
Other Debtors | 6 308 | 12 282 | 126 595 | 130 911 | ||||
Cash Bank In Hand | 631 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 381 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 4 | |||||||
Profit Loss Account Reserve | 8 377 | |||||||
Shareholder Funds | 8 381 | |||||||
Other | ||||||||
Administrative Expenses | 6 771 | 13 141 | ||||||
Average Number Employees During Period | 2 | 1 | 1 | 2 | ||||
Bank Borrowings Overdrafts | 47 973 | 47 160 | ||||||
Cost Sales | 31 388 | 24 069 | ||||||
Creditors | 11 246 | 8 805 | 2 695 | 3 279 | 7 481 | 7 024 | 77 867 | 83 576 |
Gross Profit Loss | 32 055 | 51 883 | ||||||
Net Current Assets Liabilities | 8 381 | 4 935 | 29 235 | 25 430 | 67 557 | 68 159 | 48 737 | 47 467 |
Operating Profit Loss | 25 284 | 38 742 | ||||||
Other Creditors | 64 973 | 58 122 | ||||||
Profit Loss | 20 227 | 30 993 | ||||||
Profit Loss On Ordinary Activities Before Tax | 25 284 | 38 742 | ||||||
Taxation Social Security Payable | 11 246 | 8 805 | 12 894 | 25 454 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 057 | 7 749 | ||||||
Total Assets Less Current Liabilities | 8 381 | 4 935 | 29 235 | 25 430 | 67 557 | 68 159 | 48 737 | 47 467 |
Trade Debtors Trade Receivables | 12 689 | |||||||
Turnover Revenue | 63 443 | 75 952 | ||||||
Creditors Due Within One Year | 11 247 | |||||||
Number Shares Allotted | 4 | |||||||
Par Value Share | 1 | |||||||
Profit Loss For Period | 20 227 | |||||||
Share Capital Allotted Called Up Paid | 4 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 5 057 | |||||||
Total Dividend Payment | 11 850 | |||||||
Turnover Gross Operating Revenue | 63 443 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2023/09/28 filed on: 28th, September 2023 |
persons with significant control | Free Download (2 pages) |
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