2 Counties Construction (midlands) Ltd in Worcester, WR5 2PE

Description

Data updated on: 01-11-2023

2 Counties Construction (midlands) Ltd with reg. no. 10531103 has been a part of the business world for eight years. This Private Limited Company can be contacted at Upper Broomhall Farm Taylors Lane, Broomhall, Worcester and their area code is WR5 2PE. The enterprise's Standard Industrial Classification Code is 43290 meaning Other construction installation. The latest filed accounts documents provide detailed information about the period up to Saturday 31st December 2022 and the latest annual confirmation statement was submitted on Sunday 18th December 2022.

The company owes its accomplishments and constant development to exactly two directors, specifically Lucy M. and Mark D., who have been in charge of it since December 2016.

Executives with significant control over the firm are: Lucy D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark D. 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	98 396	25 878	911	45 253	3 147	59 801
Current Assets	171 555	165 121	205 875	239 918	291 136	228 369
Debtors	70 531	136 560	187 897	186 058	150 959	55 289
Net Assets Liabilities	78 725	129 685	86 083	47 609	19 333	65 988
Other Debtors	7 086	6 799
Property Plant Equipment	21 037	35 192	26 823	26 306	19 075	24 289
Total Inventories	2 628	2 683	17 067	8 607	137 030	113 279

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 013	15 715	24 655	32 592	40 077	50 355
Amounts Owed By Group Undertakings	11 767
Amounts Owed To Group Undertakings		2 768
Average Number Employees During Period	2	2	1	2	2	2
Bank Borrowings Overdrafts		16 870
Creditors	113 867	63 714	141 519	46 008	41 216	30 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 031		616
Disposals Property Plant Equipment		12 125		924
Fixed Assets	21 037
Increase From Depreciation Charge For Year Property Plant Equipment		11 733	8 940	8 553	7 485	10 278
Net Current Assets Liabilities	57 688	101 407	64 356	72 309	45 098	78 604
Other Creditors	43 500	3 426
Other Taxation Social Security Payable	24 929	12 837
Property Plant Equipment Gross Cost	28 050	50 907	51 478	58 898	59 152	74 644
Provisions For Liabilities Balance Sheet Subtotal		6 914	5 096	4 998	3 624	6 072
Total Additions Including From Business Combinations Property Plant Equipment		34 982	571	8 344	254	15 492
Total Assets Less Current Liabilities	78 725	136 599	91 179	98 615	64 173	102 893
Trade Creditors Trade Payables	45 438	27 813
Trade Debtors Trade Receivables	51 678	129 761

Company staff

Lucy M.

Role: Director

Appointed: 19 December 2016

Latest update: 20 February 2024

Mark D.

Role: Director

Appointed: 19 December 2016

Latest update: 20 February 2024

People with significant control

Lucy D.

Notified on 19 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark D.

Notified on 19 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts
Start Date For Period Covered By Report	19 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

2 Counties Construction (midlands) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy M.

Mark D.

People with significant control

Lucy D.

Mark D.

Accounts Documents

Company filings

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