Founded in 2016, Pile Craft Foundation Engineers, classified under reg no. 10401269 is an active company. Currently registered at 4 Capricorn Centre SS14 3JJ, Basildon the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
There is a single director in the company at the moment - Mark C., appointed on 29 September 2016. In addition, a secretary was appointed - Mark C., appointed on 29 September 2016. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Capricorn Centre |
Office Address2 | Cranes Farm Road |
Town | Basildon |
Post code | SS14 3JJ |
Country of origin | United Kingdom |
Registration Number | 10401269 |
Date of Incorporation | Thu, 29th Sep 2016 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (235 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats found, there is Mark C. This PSC has significiant influence or control over this company,.
Mark C.
Notified on | 29 September 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
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Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 76 757 | 34 863 | 11 539 | 4 502 | 30 513 | 10 670 | 32 015 |
Current Assets | 87 665 | 45 651 | 13 313 | 29 078 | 36 065 | 49 957 | 101 790 |
Debtors | 10 908 | 10 788 | 1 774 | 24 576 | 5 552 | 39 287 | 69 775 |
Net Assets Liabilities | 69 392 | 1 794 | 1 901 | 8 293 | 26 037 | 46 270 | 98 446 |
Other Debtors | 10 110 | 330 | 330 | 9 196 | 5 552 | 10 837 | 30 110 |
Property Plant Equipment | 33 371 | 44 936 | 51 249 | 56 035 | 51 832 | 47 945 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 124 | 23 729 | 35 266 | 45 155 | 49 358 | 53 245 | 56 841 |
Additions Other Than Through Business Combinations Property Plant Equipment | 44 495 | 33 665 | 30 850 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 51 644 | 19 017 | 22 609 | 13 667 | 10 045 | 2 803 | 40 383 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 374 | -5 688 | |||||
Disposals Property Plant Equipment | -9 495 | -13 000 | |||||
Dividend Per Share Interim | 15 000 | 52 000 | 4 000 | ||||
Dividends Paid On Shares Interim | 85 000 | 68 600 | 26 800 | ||||
Finance Lease Liabilities Present Value Total | 19 017 | 22 609 | 13 667 | 10 045 | 2 803 | 2 028 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 124 | 14 979 | 17 225 | 9 889 | 4 203 | 3 887 | 3 596 |
Net Current Assets Liabilities | 36 021 | -24 125 | -26 739 | -25 253 | -7 563 | 8 876 | 61 407 |
Nominal Value Allotted Share Capital | 8 | 8 | 8 | ||||
Number Shares Issued Fully Paid | 8 | 8 | 8 | ||||
Other Creditors | 33 453 | 24 772 | 12 348 | 19 773 | 1 633 | 667 | 561 |
Par Value Share | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 44 495 | 68 665 | 86 515 | 101 190 | 101 190 | 101 190 | |
Taxation Social Security Payable | 425 | 424 | |||||
Total Assets Less Current Liabilities | 69 392 | 20 811 | 24 510 | 30 782 | 44 269 | 56 821 | 105 756 |
Total Borrowings | 19 017 | 22 609 | |||||
Trade Creditors Trade Payables | 17 872 | 2 263 | 3 604 | 5 563 | 9 744 | ||
Trade Debtors Trade Receivables | 798 | 10 458 | 1 444 | 15 380 | 28 450 | 39 665 | |
Director Remuneration | 7 421 | 8 278 | 8 417 | ||||
Other Taxation Social Security Payable | 1 099 | 23 939 | 31 169 | 28 384 | 28 050 | ||
Provisions For Liabilities Balance Sheet Subtotal | 8 822 | 8 187 | 7 748 | 7 310 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 14 675 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates February 5, 2024 filed on: 6th, March 2024 |
confirmation statement | Free Download (3 pages) |
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