42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
43,387 GBP2024-12-31
17,114 GBP2023-12-31
Total Inventories
24,250 GBP2024-12-31
169,000 GBP2023-12-31
Debtors
112,184 GBP2024-12-31
105,587 GBP2023-12-31
Cash at bank and in hand
225,812 GBP2024-12-31
81,453 GBP2023-12-31
Current Assets
362,246 GBP2024-12-31
356,040 GBP2023-12-31
Creditors
Current
130,038 GBP2024-12-31
143,631 GBP2023-12-31
Net Current Assets/Liabilities
232,208 GBP2024-12-31
212,409 GBP2023-12-31
Total Assets Less Current Liabilities
275,595 GBP2024-12-31
229,523 GBP2023-12-31
Creditors
Non-current
6,667 GBP2024-12-31
16,667 GBP2023-12-31
Net Assets/Liabilities
268,928 GBP2024-12-31
212,856 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
268,728 GBP2024-12-31
212,656 GBP2023-12-31
Equity
268,928 GBP2024-12-31
212,856 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,234 GBP2024-12-31
32,930 GBP2023-12-31
Furniture and fittings
1,070 GBP2024-12-31
1,070 GBP2023-12-31
Motor vehicles
51,985 GBP2024-12-31
19,990 GBP2023-12-31
Computers
6,194 GBP2024-12-31
5,996 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
95,483 GBP2024-12-31
59,986 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,106 GBP2024-12-31
28,723 GBP2023-12-31
Furniture and fittings
372 GBP2024-12-31
164 GBP2023-12-31
Motor vehicles
13,556 GBP2024-12-31
8,746 GBP2023-12-31
Computers
6,062 GBP2024-12-31
5,239 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,096 GBP2024-12-31
42,872 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,383 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
208 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,810 GBP2024-01-01 ~ 2024-12-31
Computers
823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,128 GBP2024-12-31
4,207 GBP2023-12-31
Furniture and fittings
698 GBP2024-12-31
906 GBP2023-12-31
Motor vehicles
38,429 GBP2024-12-31
11,244 GBP2023-12-31
Computers
132 GBP2024-12-31
757 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,600 GBP2024-12-31
15,834 GBP2023-12-31
Other Debtors
Current
6,000 GBP2024-12-31
12,453 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
112,184 GBP2024-12-31
105,587 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,851 GBP2024-12-31
68,972 GBP2023-12-31
Corporation Tax Payable
Current
20,596 GBP2024-12-31
20,736 GBP2023-12-31
Other Taxation & Social Security Payable
Current
229 GBP2024-12-31
274 GBP2023-12-31
Other Creditors
Current
7,150 GBP2024-12-31
5,891 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,850 GBP2024-12-31
1,780 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
16,667 GBP2023-12-31
TOUCHSTONE PROJECTS LIMITED
InfoTOUCHSTONE CONSTRUCTION LIMITED - 2008-12-05
Registered number 05588282Fulford House, Newbold Terrace, Leamington Spa, Warwickshire CV32 4EA
PRIVATE LIMITED COMPANY incorporated on 2005-10-10 (21 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-10
CIF 0TOUCHSTONE PROJECTS LIMITED
SRegistered number 05588282
32, Lower Cape, Warwick, United Kingdom, CV34 5DP
TOUCHSTONE PROJECTS LIMITED UK
CIF 1