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.
Par Value of Share
Class 1 ordinary share
12016-02-01 ~ 2017-04-05
Property, Plant & Equipment
2,252 GBP2016-01-31
Debtors
4,610 GBP2017-04-05
7,471 GBP2016-01-31
Cash at bank and in hand
3,320 GBP2017-04-05
435 GBP2016-01-31
Current Assets
7,930 GBP2017-04-05
7,906 GBP2016-01-31
Creditors
Current
3,120 GBP2017-04-05
5,345 GBP2016-01-31
Net Current Assets/Liabilities
4,810 GBP2017-04-05
2,561 GBP2016-01-31
Total Assets Less Current Liabilities
4,810 GBP2017-04-05
4,813 GBP2016-01-31
Net Assets/Liabilities
4,810 GBP2017-04-05
4,388 GBP2016-01-31
Equity
Called up share capital
500 GBP2017-04-05
500 GBP2016-01-31
Retained earnings (accumulated losses)
4,310 GBP2017-04-05
3,888 GBP2016-01-31
Equity
4,810 GBP2017-04-05
4,388 GBP2016-01-31
Average Number of Employees
12016-02-01 ~ 2017-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,873 GBP2016-01-31
Motor vehicles
8,695 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
12,568 GBP2016-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,873 GBP2016-02-01 ~ 2017-04-05
Motor vehicles
-8,695 GBP2016-02-01 ~ 2017-04-05
Property, Plant & Equipment - Disposals
-12,568 GBP2016-02-01 ~ 2017-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,550 GBP2016-01-31
Motor vehicles
6,766 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,316 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
323 GBP2016-02-01 ~ 2017-04-05
Motor vehicles
1,929 GBP2016-02-01 ~ 2017-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,252 GBP2016-02-01 ~ 2017-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,873 GBP2016-02-01 ~ 2017-04-05
Motor vehicles
-8,695 GBP2016-02-01 ~ 2017-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,568 GBP2016-02-01 ~ 2017-04-05
Property, Plant & Equipment
Furniture and fittings
323 GBP2016-01-31
Motor vehicles
1,929 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,929 GBP2016-02-01 ~ 2017-04-05
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
1,929 GBP2016-01-31
Trade Debtors/Trade Receivables
Current
972 GBP2016-01-31
Other Debtors
Current
4,610 GBP2017-04-05
6,499 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
4,610 GBP2017-04-05
7,471 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Current
139 GBP2016-01-31
Trade Creditors/Trade Payables
Current
287 GBP2016-01-31
Corporation Tax Payable
Current
2,479 GBP2017-04-05
3,129 GBP2016-01-31
Loans received from directors
11 GBP2017-04-05
73 GBP2016-01-31
Accrued Liabilities
Current
630 GBP2017-04-05
1,717 GBP2016-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
425 GBP2016-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2017-04-05
Nominal value of allotted share capital
500 GBP2016-02-01 ~ 2017-04-05
Profit/Loss
Retained earnings (accumulated losses)
8,222 GBP2016-02-01 ~ 2017-04-05
Dividends Paid
Retained earnings (accumulated losses)
-7,800 GBP2016-02-01 ~ 2017-04-05