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
2,021 GBP2017-12-31
2,695 GBP2016-12-31
Total Inventories
12,250 GBP2017-12-31
10,000 GBP2016-12-31
Debtors
13,289 GBP2017-12-31
3,190 GBP2016-12-31
Cash at bank and in hand
7,331 GBP2016-12-31
Current Assets
25,539 GBP2017-12-31
20,521 GBP2016-12-31
Net Current Assets/Liabilities
-204 GBP2017-12-31
1,703 GBP2016-12-31
Total Assets Less Current Liabilities
1,817 GBP2017-12-31
4,398 GBP2016-12-31
Creditors
Non-current
-1,697 GBP2017-12-31
-3,265 GBP2016-12-31
Net Assets/Liabilities
120 GBP2017-12-31
1,133 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
20 GBP2017-12-31
1,033 GBP2016-12-31
Equity
120 GBP2017-12-31
1,133 GBP2016-12-31
Profit/Loss
1,787 GBP2017-01-01 ~ 2017-12-31
3,725 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,787 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
-2,800 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Other
6,390 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,369 GBP2017-12-31
3,695 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
674 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Other
2,021 GBP2017-12-31
2,695 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
7,439 GBP2017-12-31
Other Debtors
Current
5,705 GBP2017-12-31
3,037 GBP2016-12-31
Debtors - Deferred Tax Asset
Current
145 GBP2017-12-31
153 GBP2016-12-31
Debtors
Current
13,289 GBP2017-12-31
3,190 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
6,894 GBP2017-12-31
1,444 GBP2016-12-31
Trade Creditors/Trade Payables
Current
3,062 GBP2017-12-31
3,770 GBP2016-12-31
Corporation Tax Payable
438 GBP2017-12-31
1,009 GBP2016-12-31
Other Taxation & Social Security Payable
13,099 GBP2017-12-31
10,595 GBP2016-12-31
Other Creditors
Current
2,250 GBP2017-12-31
2,000 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
1,697 GBP2017-12-31
3,265 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Advances or credits given to directors
5,705 GBP2017-12-31
3,037 GBP2016-12-31
Advances or credits made to directors during the period
20,361 GBP2017-01-01 ~ 2017-12-31
Advances or credits repaid by directors
-17,693 GBP2017-01-01 ~ 2017-12-31