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
7,070 GBP2016-12-31
10,800 GBP2015-12-31
Fixed Assets
7,070 GBP2016-12-31
10,800 GBP2015-12-31
Total Inventories
252,490 GBP2016-12-31
144,000 GBP2015-12-31
Debtors
165,465 GBP2016-12-31
172,021 GBP2015-12-31
Cash at bank and in hand
7,067 GBP2016-12-31
41,595 GBP2015-12-31
Current Assets
425,022 GBP2016-12-31
357,616 GBP2015-12-31
Net Current Assets/Liabilities
-3,968 GBP2016-12-31
-42,937 GBP2015-12-31
Total Assets Less Current Liabilities
3,102 GBP2016-12-31
-32,137 GBP2015-12-31
Net Assets/Liabilities
4,149 GBP2016-12-31
-33,744 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
100 GBP2014-12-31
Retained earnings (accumulated losses)
4,049 GBP2016-12-31
-33,844 GBP2015-12-31
89,434 GBP2014-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
97,893 GBP2016-01-01 ~ 2016-12-31
-80,678 GBP2015-01-01 ~ 2015-12-31
Wages/Salaries
369,521 GBP2016-01-01 ~ 2016-12-31
245,325 GBP2015-01-01 ~ 2015-12-31
Social Security Costs
28,058 GBP2016-01-01 ~ 2016-12-31
17,339 GBP2015-01-01 ~ 2015-12-31
Staff Costs/Employee Benefits Expense
397,579 GBP2016-01-01 ~ 2016-12-31
262,664 GBP2015-01-01 ~ 2015-12-31
Average number of employees in administration and support functions
172016-01-01 ~ 2016-12-31
122015-01-01 ~ 2015-12-31
Average Number of Employees
172016-01-01 ~ 2016-12-31
122015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,665 GBP2016-12-31
13,665 GBP2015-12-31
Furniture and fittings
3,960 GBP2016-12-31
3,960 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
17,625 GBP2016-12-31
17,625 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,851 GBP2016-12-31
4,435 GBP2015-12-31
Furniture and fittings
2,704 GBP2016-12-31
2,390 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,555 GBP2016-12-31
6,825 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,416 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
314 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,730 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Motor vehicles
5,814 GBP2016-12-31
9,230 GBP2015-12-31
Furniture and fittings
1,256 GBP2016-12-31
1,570 GBP2015-12-31
Value of work in progress
252,490 GBP2016-12-31
144,000 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
151,417 GBP2016-12-31
146,982 GBP2015-12-31
Other Debtors
Current
8,768 GBP2016-12-31
9,979 GBP2015-12-31
Amount of value-added tax that is recoverable
Current
9,846 GBP2015-12-31
Trade Creditors/Trade Payables
Current
87,679 GBP2016-12-31
136,658 GBP2015-12-31
Corporation Tax Payable
Current
24,661 GBP2016-12-31
5,957 GBP2015-12-31
Other Taxation & Social Security Payable
Current
7,803 GBP2016-12-31
6,015 GBP2015-12-31
Amount of value-added tax that is payable
Current
16,703 GBP2016-12-31
Other Creditors
Current
292,144 GBP2016-12-31
251,923 GBP2015-12-31
Net Deferred Tax Liability/Asset
-1,047 GBP2016-12-31
1,607 GBP2015-12-31
1,004 GBP2014-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,654 GBP2016-01-01 ~ 2016-12-31
603 GBP2015-01-01 ~ 2015-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-01-01 ~ 2016-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-01-01 ~ 2016-12-31
Dividends paid as a final distribution
60,000 GBP2016-01-01 ~ 2016-12-31
42,600 GBP2015-01-01 ~ 2015-12-31