South Derry Construction Limited is a private limited company registered at 91 Burwood Road, Hersham, Walton Upon Thames KT12 4AF. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-05-25, this 6-year-old company is run by 1 director.
Director Mark M., appointed on 25 May 2017.
The company is officially categorised as "other building completion and finishing" (SIC code: 43390).
The last confirmation statement was sent on 2023-05-09 and the deadline for the subsequent filing is 2024-05-23. Moreover, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 91 Burwood Road |
| Office Address2 | Hersham |
| Town | Walton Upon Thames |
| Post code | KT12 4AF |
| Country of origin | United Kingdom |
| Registration Number | 10788399 |
| Date of Incorporation | Thu, 25th May 2017 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 25 May 2017
The register of PSCs that own or control the company includes 1 name. As we found, there is Mark M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark M.
| Notified on | 25 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 198 648 | 183 796 | ||||
| Current Assets | 41 522 | 55 244 | 29 886 | 78 604 | 198 648 | 394 348 |
| Debtors | 210 552 | |||||
| Net Assets Liabilities | 13 583 | 14 607 | 22 299 | 75 319 | 251 619 | |
| Property Plant Equipment | 12 158 | 9 119 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 052 | 15 091 | ||||
| Average Number Employees During Period | 1 | 1 | 3 | 3 | 3 | |
| Creditors | 37 378 | 41 663 | 6 797 | 4 651 | 2 504 | 772 |
| Finance Lease Liabilities Present Value Total | 2 504 | 2 146 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 039 | |||||
| Net Current Assets Liabilities | 4 144 | 13 581 | 1 993 | 12 339 | 65 665 | 243 272 |
| Other Creditors | 55 132 | 64 053 | ||||
| Property Plant Equipment Gross Cost | 24 210 | 24 210 | ||||
| Taxation Social Security Payable | 58 760 | 83 332 | ||||
| Total Assets Less Current Liabilities | 4 146 | 13 583 | 21 404 | 26 950 | 77 823 | 252 391 |
| Total Borrowings | 2 504 | 772 | ||||
| Trade Creditors Trade Payables | 16 945 | 1 545 | ||||
| Trade Debtors Trade Receivables | 210 552 | |||||
| Fixed Assets | 2 | 2 | 19 411 | 14 611 | 12 158 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 11th, December 2023 |
accounts | Free Download (11 pages) |
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