42990 - Construction Of Other Civil Engineering Projects 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
12016-01-01 ~ 2016-12-31
Property, Plant & Equipment
44,078 GBP2016-12-31
8,260 GBP2015-12-31
Total Inventories
15,000 GBP2016-12-31
1,250 GBP2015-12-31
Debtors
70,143 GBP2016-12-31
8,750 GBP2015-12-31
Cash at bank and in hand
1,782 GBP2016-12-31
5,419 GBP2015-12-31
Current Assets
86,925 GBP2016-12-31
15,419 GBP2015-12-31
Net Current Assets/Liabilities
10,481 GBP2016-12-31
-8,845 GBP2015-12-31
Total Assets Less Current Liabilities
54,559 GBP2016-12-31
-585 GBP2015-12-31
Creditors
Non-current
-33,013 GBP2016-12-31
Net Assets/Liabilities
13,171 GBP2016-12-31
-585 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
13,071 GBP2016-12-31
-685 GBP2015-12-31
Equity
13,171 GBP2016-12-31
-585 GBP2015-12-31
Average Number of Employees
22016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
774 GBP2016-12-31
774 GBP2015-12-31
Plant and equipment
338 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
165 GBP2016-12-31
13 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
152 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31 GBP2016-12-31
Property, Plant & Equipment
Plant and equipment
307 GBP2016-12-31
Furniture and fittings
609 GBP2016-12-31
761 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,010 GBP2016-12-31
383 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
47,613 GBP2016-12-31
8,289 GBP2015-12-31
Motor vehicles
38,359 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
142 GBP2016-12-31
16 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,535 GBP2016-12-31
29 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,197 GBP2016-01-01 ~ 2016-12-31
Computers
126 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,506 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,197 GBP2016-12-31
Property, Plant & Equipment
Motor vehicles
35,162 GBP2016-12-31
Computers
868 GBP2016-12-31
367 GBP2015-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,841 GBP2016-12-31
950 GBP2015-12-31
Other Debtors
Amounts falling due within one year, Current
67,302 GBP2016-12-31
7,800 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
70,143 GBP2016-12-31
8,750 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
421 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
3,674 GBP2016-12-31
Trade Creditors/Trade Payables
Current
48,744 GBP2016-12-31
9,513 GBP2015-12-31
Other Taxation & Social Security Payable
Current
21,605 GBP2016-12-31
3,944 GBP2015-12-31
Other Creditors
Current
2,000 GBP2016-12-31
10,807 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,013 GBP2016-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,375 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
91,756 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
Retained earnings (accumulated losses)
-78,000 GBP2016-01-01 ~ 2016-12-31