Bittern Construction Ltd in Southampton, SO15 0HW

Description

Data updated on: 01-11-2023

Located in C/o Power Accountax Ltd, Mailbox 3, Solent Business Centre, Southampton SO15 0HW Bittern Construction Ltd is classified as a Private Limited Company with 09374172 Companies House Reg No. The company was established nine years ago. The firm's Standard Industrial Classification Code is 74902 - Quantity surveying activities. The company's latest annual accounts describe the period up to 2022-01-31 and the most current confirmation statement was released on 2023-01-05.

This company has a single managing director at present supervising this specific business, specifically Paul B. who has been executing the director's tasks since 2015/01/05.

Paul B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 509

Balance Sheet
Current Assets	9 871	7 916	5 096	6 616	7 437	-670	2 694	6 344
Net Assets Liabilities	1 508	3 656	1 047	1 552	185	1 443	1 185	376
Cash Bank In Hand	1 461
Debtors	8 410
Net Assets Liabilities Including Pension Asset Liability	1 509
Tangible Fixed Assets	1 718

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	509
Shareholder Funds	1 509

Other Financial Data
Version Production Software					2 020	2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal	-146				1 065	1 257	2 143	2 530
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors	9 935	8 908	7 344	10 431	12 795	-3 259	-2 051	-1 118
Depreciation Amortisation Expense	573	2 735
Fixed Assets	1 718	8 206	6 154	10 866	8 149	6 111	4 583	3 437
Net Current Assets Liabilities	-209	-992	-2 248	-3 815	-5 358	2 589	4 745	7 462
Profit Loss	17 508	11 147
Profit Loss On Ordinary Activities Before Tax	21 456	12 312
Raw Materials Consumables Used	6 433	376
Staff Costs Employee Benefits Expense	6 710	8 052
Tax Tax Credit On Profit Or Loss On Ordinary Activities	3 948	1 165
Total Assets Less Current Liabilities	1 654	7 214	3 906	7 051	2 791	8 700	9 328	10 899
Turnover Revenue	43 646	38 991
Consideration For Shares Issued	1 000
Creditors Due Within One Year	10 080
Nominal Value Shares Issued	1
Number Shares Allotted	1 000
Number Shares Issued	1 000
Par Value Share	1
Value Shares Allotted	1 000

Company staff

Paul B.

Role: Director

Appointed: 05 January 2015

Latest update: 31 January 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-05
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2018

Bittern Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

People with significant control

Paul B.

Accounts Documents

Company filings

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