21st Century Contracts Limited in Leigh-on-sea, SS9 3NA

Description

Data updated on: 01-11-2023

21st Century Contracts started conducting its operations in the year 2009 as a Private Limited Company under the following Company Registration No.: 06942277. The firm has been active for 16 years and the present status is liquidation. This firm's office is registered in Leigh-on-sea at 1066 London Road. Anyone could also locate the company utilizing its post code, SS9 3NA. The firm's Standard Industrial Classification Code is 43210 which means Electrical installation. 21st Century Contracts Ltd released its latest accounts for the period that ended on Wednesday 31st March 2021. The company's latest annual confirmation statement was released on Tuesday 31st May 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	132 834	234 978	367 938	775 184	994 126

Balance Sheet
Cash Bank In Hand	36 640	31 040	3 205	371 503	178
Cash Bank On Hand					178	14 544	571 403	61 022	308 485	263 460
Current Assets	793 016	1 735 683	1 695 063	4 403 443	3 170 646	3 205 516	3 732 940	4 977 761	4 937 806	10 498 687
Debtors	716 089	1 554 200	1 567 884	3 875 368	3 107 342	3 143 153	3 079 317	4 618 892	4 265 857	9 679 614
Intangible Fixed Assets	14 758	10 908	7 058	3 208
Net Assets Liabilities					994 126	1 141 442	1 267 972	1 372 027	1 497 693	1 929 474
Net Assets Liabilities Including Pension Asset Liability	132 834	234 978	367 938	775 184
Other Debtors					27 068	295 371	199 073	8 250	8 250	8 250
Property Plant Equipment					33 141	26 523	20 935	97 810	73 145	124 879
Stocks Inventory	40 287	150 443	123 974	156 572	63 126
Tangible Fixed Assets	30 286	34 879	44 268	36 295	33 141
Total Inventories					63 126	47 819	82 220	297 847	363 464	555 613

Capital & Reserves
Called Up Share Capital	100	100	20 000	20 000	20 000
Profit Loss Account Reserve	132 734	234 878	347 938	755 184	974 126
Shareholder Funds	132 834	234 978	367 938	775 184	994 126

Other Financial Data
Accrued Liabilities					30 558	162 128	96 264	74 035	93 222	79 424
Accumulated Amortisation Impairment Intangible Assets					19 250	19 250	19 250		19 250
Accumulated Depreciation Impairment Property Plant Equipment					66 636	73 254	78 842	54 782	128 747	143 873
Average Number Employees During Period						23	23	13	20	36
Bank Borrowings Overdrafts					375 346	201 635	398 260	197 761	741 283	650 207
Corporation Tax Payable					68 558	89 282	31 865	38 112	36 028	124 873
Creditors					375 346	201 635	2 485 903	250 000	3 513 258	455 003
Creditors Due After One Year	11 325	9 402	2 495
Creditors Due Within One Year	693 901	1 537 090	1 375 956	3 667 762	2 209 661
Finance Lease Liabilities Present Value Total						201 635
Fixed Assets	45 044	45 787	51 326	39 503	33 141	26 523	20 935	97 810	73 145	124 879
Increase From Depreciation Charge For Year Property Plant Equipment						6 618	5 588	25 240	24 665	47 826
Intangible Assets Gross Cost					19 250	19 250	19 250		19 250
Intangible Fixed Assets Aggregate Amortisation Impairment	4 492	8 342	12 192	16 042	19 250
Intangible Fixed Assets Amortisation Charged In Period		3 850	3 850	3 850	3 208
Intangible Fixed Assets Cost Or Valuation	19 250	19 250	19 250	19 250
Net Current Assets Liabilities	99 115	198 593	319 107	735 681	1 336 331	1 114 919	1 247 037	1 524 217	1 424 548	2 259 598
Number Shares Allotted		100	100	100	100
Other Creditors						277 741	410 197		87 403	327 526
Other Remaining Borrowings							110 661	684 611	237 553	455 003
Other Taxation Social Security Payable					70 243	232 503	35 152	453 206	286 689	614 760
Par Value Share		1	1	1	1
Prepayments					56 982	4 045	18 333	138 339	99 171	367 492
Property Plant Equipment Gross Cost					99 777	99 777	99 777	152 592	201 892	268 752
Recoverable Value-added Tax					272 246	268 693	172 490			299 631
Share Capital Allotted Called Up Paid	100	100	20 000	20 000	20 000
Tangible Fixed Assets Additions		16 600	25 000	9 283	12 444
Tangible Fixed Assets Cost Or Valuation	38 450	54 550	79 550	87 333	99 777
Tangible Fixed Assets Depreciation	8 164	19 671	35 282	51 038	66 636
Tangible Fixed Assets Depreciation Charged In Period		11 642	15 611	16 447	15 598
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		135		691
Tangible Fixed Assets Disposals		500		1 500
Total Additions Including From Business Combinations Property Plant Equipment								102 115		99 560
Total Assets Less Current Liabilities	144 159	244 380	370 433	775 184	1 369 472	1 141 442	1 267 972	1 622 027	1 497 693	2 384 477
Trade Creditors Trade Payables					1 453 108	1 298 323	1 610 429	1 582 405	1 772 300	5 310 607
Trade Debtors Trade Receivables					2 751 046	2 847 782	2 880 244	4 472 303	4 158 436	8 704 241
Disposals Decrease In Amortisation Impairment Intangible Assets										19 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment										32 700
Disposals Intangible Assets										19 250
Disposals Property Plant Equipment										32 700

Company staff

People with significant control

Rose D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	14 June 2023
Confirmation statement last made up date	31 May 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	24 August 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 21 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	21 August 2013
Annual Accounts 27 February 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	27 February 2014

21st Century Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven D.

Rose D.

People with significant control

Rose D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2016

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Accountant/Auditor, 2013

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Accountant/Auditor, 2016

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Accountant/Auditor, 2014 - 2012

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