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
12019-09-24 ~ 2020-10-31
Class 2 ordinary share
12019-09-24 ~ 2020-10-31
Class 3 ordinary share
12019-09-24 ~ 2020-10-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2019-09-24 ~ 2020-10-31
Class 2 ordinary share
1 GBP2019-09-24 ~ 2020-10-31
Property, Plant & Equipment
22,829 GBP2020-10-31
Debtors
11,670 GBP2020-10-31
Cash at bank and in hand
42,568 GBP2020-10-31
Current Assets
54,238 GBP2020-10-31
Creditors
Current
47,819 GBP2020-10-31
Net Current Assets/Liabilities
6,419 GBP2020-10-31
Total Assets Less Current Liabilities
29,248 GBP2020-10-31
Creditors
Non-current
35,000 GBP2020-10-31
Net Assets/Liabilities
-5,752 GBP2020-10-31
Equity
Called up share capital
300 GBP2020-10-31
Retained earnings (accumulated losses)
-6,052 GBP2020-10-31
Equity
-5,752 GBP2020-10-31
Average Number of Employees
62019-09-24 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,191 GBP2020-10-31
Motor vehicles
24,471 GBP2020-10-31
Computers
2,298 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
29,960 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
798 GBP2019-09-24 ~ 2020-10-31
Motor vehicles
6,118 GBP2019-09-24 ~ 2020-10-31
Computers
215 GBP2019-09-24 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,131 GBP2019-09-24 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
798 GBP2020-10-31
Motor vehicles
6,118 GBP2020-10-31
Computers
215 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,131 GBP2020-10-31
Property, Plant & Equipment
Plant and equipment
2,393 GBP2020-10-31
Motor vehicles
18,353 GBP2020-10-31
Computers
2,083 GBP2020-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
3,191 GBP2019-09-24 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
3,191 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
798 GBP2019-09-24 ~ 2020-10-31
Motor vehicles, Under hire purchased contracts or finance leases
6,118 GBP2019-09-24 ~ 2020-10-31
Under hire purchased contracts or finance leases
6,916 GBP2019-09-24 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
798 GBP2020-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,393 GBP2020-10-31
Motor vehicles, Under hire purchased contracts or finance leases
18,353 GBP2020-10-31
Under hire purchased contracts or finance leases
20,746 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
8,619 GBP2020-10-31
Other Debtors
Current
214 GBP2020-10-31
Amounts owed by directors
413 GBP2020-10-31
Prepayments
Current
2,424 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
11,670 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
14,255 GBP2020-10-31
Trade Creditors/Trade Payables
Current
5,496 GBP2020-10-31
Corporation Tax Payable
Current
134 GBP2020-10-31
Other Taxation & Social Security Payable
Current
4,580 GBP2020-10-31
Amount of value-added tax that is payable
11,776 GBP2020-10-31
Other Creditors
Current
3,724 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
7,854 GBP2020-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
35,000 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-10-31
Class 2 ordinary share
100 shares2020-10-31
Class 3 ordinary share
100 shares2020-10-31