725 Limited in Gravesend, DA11 0AY

Description

Data updated on: 01-11-2023

725 is a business situated at DA11 0AY Gravesend at 48 High Street. This company was formed in 2006 and is established under the registration number 05983359. This company has been on the British market for eighteen years now and the state is active. The firm's registered with SIC code 41100 and their NACE code stands for Development of building projects. The firm's most recent annual accounts describe the period up to 2022-10-30 and the most recent confirmation statement was released on 2023-02-20.

725 Limited is a small-sized vehicle operator with the licence number PK1122087. The firm has one transport operating centre in the country. In their subsidiary in Gravesend , 2 machines are available.

On 2016-08-23, the enterprise was recruiting a Grounds Worker to fill a full time post in Bracknell, Home Counties. They offered a temporary contract with salary £23400 per year. The offered job required no experience and a GCSE. 725 needed candidates with more than one year of professional experience.

There is 1 managing director at the current moment running the firm, namely Bashir A. who's been utilizing the director's tasks for eighteen years. Since August 2011 Harem K., had performed the duties for the firm till the resignation on 2013/06/01. As a follow-up a different director, namely Zahid M. gave up the position on 2008/08/04. At least one secretary in this firm is a limited company: The Accounting Practice Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-30	2022-10-30
Currency
Net Worth	21 002	57 653	164 618	262 731	442 144	802 273

Balance Sheet
Cash Bank On Hand						562 601	219 612	471 357	1 088 246	1 476 553	798 110	710 217
Current Assets	316 508	399 785	729 261	708 112	1 053 063	1 955 479	1 381 723	2 031 662	2 706 602	2 531 780	2 967 855	3 399 556
Debtors	216 460	297 295	640 539	644 540	519 507	1 392 878	1 162 111	1 286 213	1 618 356	1 055 227	2 169 745	2 689 339
Net Assets Liabilities						520 223	708 640	975 425	1 384 484	1 750 478	2 017 761	2 273 247
Other Debtors								276 592	225 126	215 015	6 965	6 960
Property Plant Equipment						12 112	26 544	21 819	23 974	20 006	23 174	18 539
Cash Bank In Hand	100 048	102 490	88 722	63 366	533 556	562 601
Net Assets Liabilities Including Pension Asset Liability	21 002	57 653	164 618	262 525	442 144	802 273
Tangible Fixed Assets	929	1 447	14 269	14 224	31 388	12 112

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	20 002	56 653	163 618	261 731	441 144	801 273
Shareholder Funds	21 002	57 653	164 618	262 731	442 144	802 273

Other Financial Data
Version Production Software									2 020	2 022
Accrued Liabilities									1 200	1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment						15 915	22 630	27 536	22 298	27 300	27 876	32 511
Additions Other Than Through Business Combinations Property Plant Equipment									11 645	1 034	3 744
Amounts Owed By Group Undertakings Participating Interests											1 479 280	1 832 407
Average Number Employees During Period								11	11		12	12
Bank Borrowings												44 233
Bank Borrowings Overdrafts									2 639	-1 620	51 592
Creditors						1 097 032	694 793	1 071 961	1 187 916	632 187	969 059	926 846
Deferred Income								161 351	192 414
Disposals Property Plant Equipment								3 971
Dividend Declared Payable												97 788
Fixed Assets	929	1 447	14 269	14 224	31 388	12 112	26 544	21 819
Increase From Depreciation Charge For Year Property Plant Equipment							6 715	2 713	5 994	5 002	5 794	4 635
Loans From Directors											834	12 444
Net Current Assets Liabilities	20 073	56 206	265 918	363 870	532 543	830 558	686 930	1 004 701	1 518 686	1 899 593	1 998 796	2 472 710
Other Creditors								189 775	-1 020	720	166 023	4 014
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 232		5 218
Other Disposals Property Plant Equipment									12 535
Other Provisions Balance Sheet Subtotal									154 274	165 219		169 867
Property Plant Equipment Gross Cost						28 027	49 174	47 162	46 272	47 306	51 050	51 050
Provisions For Liabilities Balance Sheet Subtotal						1 203	4 834	3 902	158 176	169 121	3 902	173 769
Taxation Including Deferred Taxation Balance Sheet Subtotal								3 902	3 902	3 902	3 902	3 902
Taxation Social Security Payable								712 782	979 513	210 091	181 913	293 704
Total Additions Including From Business Combinations Property Plant Equipment							21 147	1 959
Total Assets Less Current Liabilities	21 002	57 653	164 618	378 300	563 931	842 670	713 474	1 026 520	1 542 660	1 919 599	2 021 970	2 491 249
Trade Creditors Trade Payables								8 053	13 170	20 913	12 202	5 523
Trade Debtors Trade Receivables								1 283 713	1 393 230	840 212	683 500	849 972
Value-added Tax Payable										400 883	555 295	512 173
Accruals Deferred Income					787	1 203
Creditors Due Within One Year	296 435	343 579	463 343	344 036	628 664	1 124 921
Provisions For Liabilities Charges			115 569	115 569	121 787	39 194
Tangible Fixed Assets Additions		1 000	16 685	3 775	25 318	2 604
Tangible Fixed Assets Cost Or Valuation	2 210	3 210	19 895	23 670	48 988	28 027
Tangible Fixed Assets Depreciation	1 281	1 763	5 626	9 446	17 600	15 915
Tangible Fixed Assets Depreciation Charged In Period		482	3 863	3 820	8 154	3 028
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 713
Tangible Fixed Assets Disposals						23 565

Company staff

The Accounting Practice Ltd

Role: Corporate Secretary

Appointed: 04 July 2014

Address: Grosvenor Road, Aldershot, Hampshire, GU11 1DP, England

Latest update: 30 December 2023

Role: Secretary

Appointed: 31 October 2006

Resigned: 05 December 2007

Latest update: 30 December 2023

People with significant control

Bashir A. is the individual who controls this firm, owns over 3/4 of company shares.

Bashir A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 11 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	11 July 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 July 2016
Annual Accounts 24 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	24 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	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	30 October 2021
Annual Accounts
Start Date For Period Covered By Report	31 October 2021
End Date For Period Covered By Report	30 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2019

Grounds Worker in Bracknell, posted on Tuesday 23rd August 2016
Region / City	Home Counties, Bracknell
Industry	House and office construction industry
Salary	£12.00 per hour
Experience	at least one year
Work hours	Temporary contract
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)

Grounds Worker in Bracknell, posted on Tuesday 23rd August 2016

Region / City

Home Counties, Bracknell

Industry

House and office construction industry

Salary

£12.00 per hour

Experience

at least one year

Work hours

Temporary contract

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

725 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

The Accounting Practice Ltd

Bashir A.

Harem K.

Herem K.

Kulwant K.

Zahid M.

Marinela M.

Kulwant K.

Santoshi S.

Sankalp S.

Santoshi S.

Sankalp S.

People with significant control

Bashir A.

Accounts Documents

Company Vehicle Operator Data

17 Overcliffe

City

Postal code

No. of Vehicles

Jobs and Vacancies at 725 Ltd

Company filings

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