777 Demolition & Haulage Co. Limited in Croydon, CR0 1AA

Description

Data updated on: 01-11-2023

The firm is registered in Croydon with reg. no. 00806911. This firm was established in the year 1964. The office of the firm is situated at Kings Parade Lower Coombe Street. The postal code for this place is CR0 1AA. This company's Standard Industrial Classification Code is 43110 and their NACE code stands for Demolition. April 30, 2022 is the last time company accounts were filed.

There's a single director presently managing this business, namely Michael P. who has been executing the director's tasks for 60 years. This business had been governed by Rajan K. up until Sat, 1st May 2021. What is more a different director, namely Cherry P. gave up the position four years ago.

The companies that control this firm are: Norwood Compressors Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Croydon at Lower Coombe Street, CR0 1AA, Surrey and was registered as a PSC under the registration number 01004038.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	4 296 218	4 902 047	5 520 698

Balance Sheet
Current Assets	2 187 935	2 037 986	3 449 737		5 093 724	5 045 810	4 202 681	3 674 332	3 200 804	3 859 967
Debtors	2 187 235	1 996 786	2 249 737	2 594 751	3 893 724	5 045 810	3 817 681	3 459 332	2 985 804	3 859 967	3 773 691
Net Assets Liabilities					8 886 157	15 550 583	15 217 117	13 789 994	11 352 569	9 903 776	8 228 884
Other Debtors	705	60 160	107 136	48 329	76 055	2 075 445	2 175 280	2 321 083	1 237 731	2 354 969	2 483 069
Property Plant Equipment				12 662 574	12 442 877	21 120 530	20 459 808	20 806 951	11 573 162	11 403 534	10 235 569
Cash Bank In Hand	700	41 200
Tangible Fixed Assets	10 762 002	10 466 541	10 168 608
Trade Debtors	797 643	754 767	655 037

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 997 127	3 602 956	4 221 607
Shareholder Funds	4 296 218	4 902 047	5 520 698

Other Financial Data
Audit Fees Expenses				14 650	14 575	15 000
Accrued Liabilities Deferred Income				302 411	133 350	92 626	38 731	50 213	58 873	34 876	44 806
Accumulated Depreciation Impairment Property Plant Equipment				7 578 255	5 850 497	5 922 373	4 247 151	4 334 404	2 709 323	2 823 451	2 403 670
Additions Other Than Through Business Combinations Property Plant Equipment					562 683	78 250	27 078	708 150	327 205	134 650	24 800
Administrative Expenses	2 758 877	2 579 282	2 531 600	2 326 462	2 644 540	2 337 975	2 298 404	2 408 679	1 972 430	1 968 763
Amounts Owed By Associates Joint Ventures Participating Interests										2 354 969
Amounts Owed By Group Undertakings								241 142	751 621
Amounts Owed To Group Undertakings						130 657	84 334	266 452	152 614	89 972	84 029
Amounts Owed To Parent Entities					130 291	130 657
Amounts Recoverable On Contracts	1 308 045	1 138 613	1 397 985	1 337 591	3 343 428	2 204 850	1 289 163	352 303	667 629	940 919	693 709
Bank Borrowings				2 670 000	2 550 000	4 370 000
Bank Borrowings Overdrafts	1 348 230	1 417 543	1 467 881	2 670 000	2 550 000	4 170 000	3 970 000	3 770 000	163 953	114 427	61 399
Bank Overdrafts	1 564 198	729 593	300 575	211 394	466 380	378 363
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				2 307 268	1 563 098	1 172 730	865 454	826 732	697 021	599 823
Comprehensive Income Expense				2 096 704	1 288 755	6 664 426
Corporation Tax Payable				20 984	268 989		595	595	104 402
Corporation Tax Recoverable						38 586				23 914
Cost Sales	7 057 100	9 455 772	7 307 006	8 513 649	10 753 978	6 398 265	6 899 396	3 775 714	3 250 401	2 483 665
Creditors				3 666 232	3 929 676	4 829 793	4 541 732	4 656 243	197 741	116 462	61 399
Current Asset Investments			1 200 000	1 200 000	1 200 000		385 000	215 000	215 000
Current Tax For Period				20 984	268 989	-119 345
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				-12 989	-96 991
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				4 997	-96 991	-51 623
Depreciation Expense Property Plant Equipment				405 226	336 553	249 490
Dividends Paid Classified As Financing Activities					-20 000
Finance Lease Liabilities Present Value Total				996 232	1 379 676	659 793	571 732	886 243	33 788	2 035	2 037
Finance Lease Payments Owing Minimum Gross				1 392 828	1 992 483	966 170
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				120 000	120 000
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax					-20 718	-1 685 656
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss							-584 044		-4 188 589
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss										-970 321
Further Item Tax Increase Decrease Component Adjusting Items				-50	19 506	-15 302
Further Operating Expense Item Component Total Operating Expenses									4 188 589
Gain Loss On Disposals Property Plant Equipment				139 458	-97 529	15 302
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax				-392 370	-20 718
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				2 332 000	500 000	9 050 000
Gross Profit Loss	2 993 509	2 378 316	2 407 716	1 469 415	2 641 214	511 697	161 302	111 577	-358 882	380 000
Impairment Loss Reversal On Investments										35 000
Income Taxes Paid Refund Classified As Operating Activities					-20 984	-188 229
Income Tax Expense Credit On Components Other Comprehensive Income				392 370	20 718	1 685 656
Increase From Depreciation Charge For Year Property Plant Equipment					513 851	338 890	234 543	312 542	256 546	213 459	161
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				101 813	98 131	144 152
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				15 000	82 047	43 952
Interest Payable Similar Charges Finance Costs				144 094	180 178	189 994	200 441	204 394	123 092	110 579
Net Cash Flows From Used In Investing Activities				-64 567	-657 549	-1 319 886
Net Cash Flows From Used In Operating Activities				-960 248	1 130 431	1 551 586
Net Current Assets Liabilities	-2 569 015	-836 501	845 594		1 226 595	1 747 519	1 565 026	-28 857	1 030 446	-354 116	-1 125 442
Net Interest Paid Received Classified As Operating Activities				-144 094	-180 178	-189 994
Number Shares Issued Fully Paid					100	100		100	100
Operating Profit Loss	1 086 354	650 897	1 155 858	327 149	1 161 649	-680 892	-354 713	-1 156 857	3 117 795	-1 431 165
Other Comprehensive Income Expense Before Tax				1 939 630	-20 718
Other Creditors				646 163	1 269 691			1 033 303	209 845	510 491	622 486
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 241 609	267 014	1 909 765	225 286	1 881 627	99 328	419 942
Other Disposals Property Plant Equipment					3 010 138	378 721	2 363 022	273 745	11 186 079	190 150	612 546
Other Interest Receivable Similar Income Finance Income										26
Other Investments Other Than Loans							385 000	215 000	215 000
Other Operating Income Format1				1 184 196	1 164 975	1 145 386	1 198 345	1 110 726	1 260 518	1 127 919
Other Remaining Borrowings										650 000	650 000
Other Taxation Social Security Payable				5 975	7 982	47 122	183 002	25 687	12 631	4 380	2 704
Par Value Share		1	1		1	1
Payments Finance Lease Liabilities Classified As Financing Activities				-665 198
Prepayments Accrued Income				51 881	104 303	154 629	113 099	238 387	87 575	76 067	85 669
Proceeds From Borrowings Classified As Financing Activities					-307 472
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments						-1 200 000
Profit Loss				157 074	809 473	-699 918	-452 556	-1 445 788	2 955 410	-1 448 793
Profit Loss On Ordinary Activities Before Tax	823 278	366 221	849 437	183 055	981 471	-870 886	-555 154	-1 361 251	2 994 703	-1 576 718
Property Plant Equipment Gross Cost				20 240 829	18 293 374	27 042 903	24 706 959	25 141 361	14 282 485	14 226 985	12 639 239
Provisions For Liabilities Balance Sheet Subtotal					853 639	2 487 673	2 265 985	2 331 857	1 053 298	1 029 180	819 844
Purchase Property Plant Equipment				-164 020
Repayments Borrowings Classified As Financing Activities				-270 436
Taxation Including Deferred Taxation Balance Sheet Subtotal				929 912	853 639	2 487 673
Tax Decrease From Utilisation Tax Losses				4 818
Tax Increase Decrease From Effect Capital Allowances Depreciation				19 400	-48 471	-5 500
Tax Tax Credit On Profit Or Loss On Ordinary Activities				25 981	171 998	-170 968	-102 598	84 537	39 293	-127 925
Total Assets Less Current Liabilities	8 192 987	9 630 040	11 014 202		13 669 472	23 068 049	22 024 834	20 778 094	12 603 608	11 049 418	9 110 127
Total Borrowings					2 550 000	4 370 000
Total Increase Decrease From Revaluations Property Plant Equipment					500 000	9 050 000					-1 000 000
Total Operating Lease Payments					15 000	15 000
Trade Creditors Trade Payables				2 163 825	1 107 931	1 073 589	489 253	921 382	779 646	411 161	414 948
Trade Debtors Trade Receivables				660 519	369 939	572 300	240 139	306 417	241 248	100 968	151 687
Turnover Revenue				9 983 064	13 395 192	6 909 962	7 060 698	3 916 810	2 891 519	2 863 665
Total Fees To Auditors	13 000	13 650
Accruals Deferred Income Within One Year	25 926	105 286	41 981
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge		17 722	-11 076
Cash Flow Outflow Before Management Liquid Resources Financing	146 160	1 102 314	2 395 195
Cash Flow Outflow From Management Liquid Resources			-1 200 000
Corporation Tax Due Within One Year	186 698	51 337
Creditors Due After One Year	3 511 483	4 754 743	4 960 959
Creditors Due Within One Year	4 756 950	2 874 487	2 604 143
Depreciation Tangible Fixed Assets Expense	611 154	575 736	562 902
Difference Between Accumulated Depreciation Amortisation Capital Allowances	367 574	380 629	532 545
Extraordinary Profit Loss After Taxation		344 000
Gain Loss From Disposal Tangible Fixed Assets	-294 040	-98 499	-760 933
Increase Decrease In Net Cash For Period	525 947	875 105	21 639
Interest Payable Similar Charges	263 076	284 676	306 421
Loans From Directors			916 599
Net Assets Liability Excluding Pension Asset Liability	4 313 930	4 902 047	5 520 698
Net Debt Funds	6 564 281	5 816 996	4 601 282
Net Increase Decrease In Shareholders Funds	646 986	605 829	697 521
Number Shares Allotted		100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	871 213	547 200	823 078
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	1 489 300	781 239	539 748
Obligations Under Finance Leases Hire Purchase Contracts After Five Years	-326 422	-2 310 000	-2 190 000
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years	-380 606	-120 000	-120 000
Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years	-585 012	-360 000	-360 000
Other Operating Income	851 722	851 863	1 279 742
Other Taxation Social Security Within One Year	69 274	1 734	21 360
Prepayments Accrued Income Current Asset	80 842	84 446	89 579
Profit Loss For Period	646 986	566 959	697 521
Provisions Charged Credited To Profit Loss Account During Period		13 055	151 916
Provisions For Liabilities Charges	367 574	380 629	532 545
Revaluation Reserve	1 316 703	1 298 991	1 298 991
Share Capital Allotted Called Up Paid	100	100	100
Short-term Borrowing Charges Including Bank Interest	84 372	110 647	107 532
Tangible Fixed Assets Additions		381 947	640 858
Tangible Fixed Assets Cost Or Valuation	19 207 878	18 934 737	17 922 866
Tangible Fixed Assets Depreciation	8 445 876	8 468 196	7 754 258
Tangible Fixed Assets Depreciation Charged In Period	-148 093	593 448	562 902
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		571 128	1 276 840
Tangible Fixed Assets Disposals		655 088	1 652 729
Taxation Expense Credit	33 074	186 698	51 337
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-196 928	-82 290	-174 135
Tax On Profit Or Loss On Ordinary Activities	176 292	64 392	151 916
Total Dividend Payment		40 000
Total Recognised Gain Loss For Period		222 959	618 651
Total U K Foreign Current Tax After Adjustments Relief	145 353	51 337
Trade Creditors Within One Year	1 421 554	1 205 298	783 880
Turnover Gross Operating Revenue	10 050 609	11 834 088	9 714 722
U K Current Corporation Tax	-145 353	-51 337
U K Current Corporation Tax On Income For Period	145 353	51 337