24/7 Contracting Limited in Weymouth, DT4 0HG

Description

Data updated on: 01-11-2023

24/7 Contracting Limited could be found at 6 Leeds Crescent, in Weymouth. The company's postal code is DT4 0HG. 24/7 Contracting has been on the market since it was set up in 2014. The company's registration number is 09253138. The enterprise's SIC code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. 2022-10-31 is the last time the company accounts were reported.

For ten years, the business has only had one managing director: Brett C. who has been leading it since Tue, 7th Oct 2014.

Brett C. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	5 867	4 183

Balance Sheet
Cash Bank On Hand		464	12	12 737	41 642	39 782	30 036	17 060
Current Assets	17 096	6 027	20 055	34 794	62 086	62 881	55 099	43 412
Debtors		5 563	20 043	22 057	20 444	20 468	21 113	22 402
Net Assets Liabilities		4 183	3 707	9 745	28 039	15 712	11 610	6 400
Other Debtors		5 563	20 043	18 323	20 444	20 468	21 113
Property Plant Equipment		2 720	2 720	7 432	5 404	3 376	1 962
Total Inventories						2 631	3 950	3 950
Cash Bank In Hand	17 096	464
Net Assets Liabilities Including Pension Asset Liability	5 867	4 183
Tangible Fixed Assets	3 060	2 720

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	5 866	4 182
Shareholder Funds	5 867	4 183

Other Financial Data
Accrued Liabilities					1 000	1 000	1 100	1 100
Accumulated Depreciation Impairment Property Plant Equipment		680	680	2 708	4 736	6 764	8 945	10 907
Additions Other Than Through Business Combinations Property Plant Equipment				6 740			767
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings								16 000
Creditors		4 564	19 068	3 497	1 977	460	45 451	16 000
Depreciation Expense Property Plant Equipment							2 181	1 962
Dividends Paid On Shares Final		5 000
Finance Lease Liabilities Present Value Total				3 497	1 977	460	755
Increase From Depreciation Charge For Year Property Plant Equipment				2 028	2 028	2 028	2 181	1 962
Net Current Assets Liabilities	2 807	1 463	987	5 810	24 612	12 796	9 648	22 400
Number Shares Issued Fully Paid			1	1	1	1	1	1
Other Creditors		4 312	17 855	22 512	14 316	34 007	32 233	9 436
Other Inventories						2 631	3 950	3 950
Par Value Share		1		1	1	1	1	1
Prepayments							21 113	22 402
Property Plant Equipment Gross Cost		3 400	3 400	10 140	10 140	10 140	10 907	10 907
Taxation Social Security Payable				4 661	18 347	11 367	10 023	9 565
Total Assets Less Current Liabilities	5 867	4 183	3 707	13 242	30 016	16 172	11 610	22 400
Total Borrowings				3 497	1 977	460	755	16 000
Trade Creditors Trade Payables		252	1 213		2 000	1 900	1 340	911
Trade Debtors Trade Receivables				3 734
Director Remuneration				8 160	8 544	8 544
Creditors Due Within One Year	14 289	4 564
Fixed Assets	3 060	2 720
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	3 400	3 400
Tangible Fixed Assets Depreciation	340	680
Tangible Fixed Assets Depreciation Charged In Period		340

Company staff

Brett C.

Role: Director

Appointed: 07 October 2014

Latest update: 27 February 2024

People with significant control

Brett C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

24/7 Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brett C.

People with significant control

Brett C.

Accounts Documents

Company filings

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