43999 - Other Specialised Construction Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
525,884 GBP2016-12-31
Debtors
388,384 GBP2016-12-31
Cash at bank and in hand
931,841 GBP2017-10-15
51,129 GBP2016-12-31
Current Assets
931,841 GBP2017-10-15
439,513 GBP2016-12-31
Net Current Assets/Liabilities
753,306 GBP2017-10-15
195,815 GBP2016-12-31
Total Assets Less Current Liabilities
753,306 GBP2017-10-15
721,699 GBP2016-12-31
Creditors
Amounts falling due after one year
-208,295 GBP2016-12-31
Net Assets/Liabilities
753,306 GBP2017-10-15
421,168 GBP2016-12-31
Equity
Called up share capital
1,000 GBP2017-10-15
1,000 GBP2016-12-31
Retained earnings (accumulated losses)
752,306 GBP2017-10-15
420,168 GBP2016-12-31
Equity
753,306 GBP2017-10-15
421,168 GBP2016-12-31
Average Number of Employees
82017-01-01 ~ 2017-10-15
82016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,541,283 GBP2016-12-31
Vehicles
74,016 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
1,615,299 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,541,283 GBP2017-01-01 ~ 2017-10-15
Vehicles
-74,016 GBP2017-01-01 ~ 2017-10-15
Property, Plant & Equipment - Other Disposals
-1,615,299 GBP2017-01-01 ~ 2017-10-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,040,221 GBP2016-12-31
Vehicles
49,194 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,089,415 GBP2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,040,221 GBP2017-01-01 ~ 2017-10-15
Vehicles
-49,194 GBP2017-01-01 ~ 2017-10-15
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,089,415 GBP2017-01-01 ~ 2017-10-15
Property, Plant & Equipment
Plant and equipment
501,062 GBP2016-12-31
Vehicles
24,822 GBP2016-12-31
Trade Debtors/Trade Receivables
387,235 GBP2016-12-31
Other Debtors
1,149 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
95,714 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,989 GBP2016-12-31
Corporation Tax Payable
Amounts falling due within one year
170,207 GBP2017-10-15
12 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,324 GBP2016-12-31
Other Creditors
Amounts falling due within one year
8,328 GBP2017-10-15
11,659 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
208,295 GBP2016-12-31