South Bucks Construction Ltd. in Uxbridge, UB8 1QG

Description

Data updated on: 01-11-2023

Registered with number 03119422 29 years ago, South Bucks Construction Ltd. is a Private Limited Company. Its current mailing address is Boundary House, Cricket Field Road Uxbridge. This company's registered with SIC code 43320: Joinery installation. Its latest annual accounts were submitted for the period up to 2023/01/31 and the most recent confirmation statement was filed on 2023/10/26.

When it comes to this particular company's executives list, since 1995 there have been three directors: Gary V., Peter B. and Peter C.. In order to provide support to the directors, the company has been utilizing the skills of Gary V. as a secretary since October 1995.

Executives who control the firm include: Jacqueline B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tina V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	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	194 204	149 067	112 906	165 957	181 219

Balance Sheet
Cash Bank In Hand	175 067	113 328	143 471	96 898	139 877
Cash Bank On Hand					139 877	66 448	103 486	60 583	54 616	136 257	138 527	107 351
Current Assets	292 256	251 043	203 285	252 160	244 365	218 719	152 284	131 228	138 520	221 261	203 704	145 246
Debtors	117 189	137 715	59 814	155 262	104 488	152 271	48 798	70 645	83 904	85 004	65 177	37 895
Net Assets Liabilities					181 219	162 409	108 436	81 424	65 657	122 859	152 346	103 059
Net Assets Liabilities Including Pension Asset Liability	194 204	149 067	112 906	165 957	181 219
Other Debtors					2 300	1 050	1 050	1 050	1 050	828	6 103	4 418
Property Plant Equipment					33 227	23 643	17 732	13 299	9 974	672	2 085	336
Tangible Fixed Assets	104 405	79 590	59 576	44 839	33 227

Capital & Reserves
Called Up Share Capital	600	600	600	600	600
Profit Loss Account Reserve	193 604	148 467	112 306	165 357	180 619
Shareholder Funds	194 204	149 067	112 906	165 957	181 219

Other Financial Data
Accrued Liabilities Deferred Income					3 784	12 635	6 877	4 250	2 988	3 110	3 195
Accumulated Depreciation Impairment Property Plant Equipment					81 264	84 487	90 398	94 831	98 156	6 250	6 137	7 886
Average Number Employees During Period					4	4	4	4	4	4	4	4
Corporation Tax Payable					41 869	33 452	30 791	32 454	29 093	43 182	38 643
Creditors					89 728	75 224	58 210	60 575	80 941	98 945	53 046	42 438
Creditors Due After One Year		90 000	67 500
Creditors Due Within One Year	181 576	75 648	70 540	122 074	89 728
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 852				92 242	1 323
Disposals Property Plant Equipment						6 361				102 216	1 323
Increase From Depreciation Charge For Year Property Plant Equipment						8 075	5 911	4 433	3 325	336	1 210	1 749
Net Current Assets Liabilities	110 680	175 395	132 745	130 086	154 637	143 495	94 074	70 653	57 579	122 316	150 658	102 808
Number Shares Allotted		300	300	300	300
Number Shares Issued Fully Paid						300	300	300	300	300	300	300
Other Taxation Social Security Payable					6 195	6 109	2 949	4 566	7 197	4 702	1 601	32 263
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					5 051	4 552	5 225	3 037	4 260	3 603	4 215
Property Plant Equipment Gross Cost					114 491	108 130	108 130	108 130	108 130	6 922	8 222
Provisions For Liabilities Balance Sheet Subtotal					6 645	4 729	3 370	2 528	1 896	129	397	85
Provisions For Liabilities Charges	20 881	15 918	11 915	8 968	6 645
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions		1 323		570
Tangible Fixed Assets Cost Or Valuation	112 598	113 921	113 921	114 491
Tangible Fixed Assets Depreciation	8 193	34 331	54 345	69 652	81 264
Tangible Fixed Assets Depreciation Charged In Period		26 138	20 014	15 307	11 612
Total Assets Less Current Liabilities	215 085	254 985	192 321	174 925	187 864	167 138	111 806	83 952	67 553	122 988	152 743	103 144
Trade Debtors Trade Receivables					97 137	146 669	42 523	66 558	78 594	80 573	59 074	33 477
Other Creditors											5 172	6 451
Recoverable Value-added Tax											1 060
Total Additions Including From Business Combinations Property Plant Equipment										1 008	2 623
Trade Creditors Trade Payables											7 630	3 724

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gary V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 5 March 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	5 March 2014
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	13 April 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	2 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	27 February 2013

South Bucks Construction Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary V.

Gary V.

Peter B.

Peter C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Jacqueline B.

Tina V.

Catherine M.

Peter B.

Peter C.

Gary V.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2016 - 2015

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Accountant/Auditor, 2013

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