800 Limited in Herts, EN6 3JN

Description

Data updated on: 01-11-2023

800 is a firm located at EN6 3JN Herts at Cranborne Road. This enterprise has been registered in year 2004 and is established under the registration number 05070981. This enterprise has been present on the British market for twenty years now and company current state is active. The firm's Standard Industrial Classification Code is 43310 - Plastering. 800 Ltd reported its latest accounts for the period up to Thu, 31st Mar 2022. The company's latest confirmation statement was filed on Sat, 11th Mar 2023.

As stated, this particular firm was built twenty years ago and has so far been supervised by two directors.

Executives who control the firm include: John S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracey S. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	577 398		271 472	366 096	346 463	1 000
Current Assets	3 846 505	3 004 977	3 646 634	4 343 535	4 536 658	4 656 660
Debtors	1 370 815	1 614 661	2 038 245	2 032 909	2 176 700	2 738 169
Net Assets Liabilities	511 126	578 135	601 182	628 006	662 214	698 392
Property Plant Equipment	442 967	389 287	347 682	303 952	315 394	373 392
Total Inventories	1 898 292	1 390 316	1 336 917	1 944 530	2 013 495	1 917 491

Other Financial Data
Audit Fees Expenses	25 275	29 650	34 850	34 500	34 500	31 500
Accrued Liabilities Deferred Income	116 910	128 721	142 734	156 299	216 353	130 876
Accumulated Depreciation Impairment Property Plant Equipment	487 754	542 699	591 766	635 496	684 210	723 873
Additional Provisions Increase From New Provisions Recognised		-5 306	-4 728	-3 832	7 328	26 767
Additions Other Than Through Business Combinations Property Plant Equipment		1 265	7 462		65 156	97 661
Administrative Expenses	1 847 015	1 848 157	1 898 727	1 677 995	1 748 097	2 096 216
Amounts Owed To Directors	1 091 522	295 056	319 178	367 559	540 129	225 209
Applicable Tax Rate	19	19	19	19	19	19
Average Number Employees During Period	75	66	69	64	57	57
Bank Borrowings Overdrafts	163 185	267 718	154 673	320 088	340 570	787 602
Bank Overdrafts	12 247	203 942	28 859	67 753	190 570	637 602
Cash Cash Equivalents	565 151	-203 942	242 613	298 343	155 893	-636 602
Cash Cash Equivalents Cash Flow Value	565 151	-203 942	242 613	298 343	155 893	-636 602
Comprehensive Income Expense	742 173	717 009	673 047	676 824	684 208	686 178
Corporation Tax Payable	392 279	379 492	358 628	540 792	158 208	320 608
Cost Sales	19 788 031	19 402 460	17 621 069	13 321 775	19 649 905	23 014 720
Creditors	3 769 828	2 875 808	3 373 665	3 377 830	3 752 256	3 967 747
Current Tax For Period	196 596	182 896	177 321	169 903	158 208	165 796
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-7 369	-5 306	-4 728	-3 832	7 327	26 767
Deferred Tax Liabilities	28 112	22 806	18 078	14 246	21 574	48 341
Depreciation Expense Property Plant Equipment	62 864	54 945	49 067	43 730	52 076	39 663
Depreciation Rate Used For Property Plant Equipment		10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 362
Disposals Property Plant Equipment					5 000
Dividends Paid	650 000	650 000	650 000	650 000	650 000	650 000
Dividends Paid Classified As Financing Activities	650 000	650 000	650 000	650 000	650 000	650 000
Dividends Paid On Shares	650 000	650 000	650 000	650 000	650 000	650 000
Finance Lease Liabilities Present Value Total	23 558				6 712	33 746
Finance Lease Payments Owing Minimum Gross	23 558				30 205	106 803
Fixed Assets	525 452	471 772	430 167	386 437	397 879	455 877
Future Minimum Lease Payments Under Non-cancellable Operating Leases	748 444	643 144	537 844	1 296 000	1 084 000	948 500
Gain Loss In Cash Flows From Change In Accrued Items	-51 846	11 811	14 013	13 565	60 054	-85 477
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	207 083	-177 553	593 631	-405 360	497 192	-20 578
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	686 003	-243 846	-423 584	5 336	-143 791	-561 469
Gain Loss In Cash Flows From Change In Inventories	-348 410	507 976	53 399	-607 613	-68 965	96 004
Gain Loss On Disposals Property Plant Equipment	-2 742				4 612
Government Grant Income				421 685	58 070
Gross Profit Loss	2 751 850	2 697 700	2 673 269	2 054 399	2 473 042	2 931 366
Income Taxes Paid Refund Classified As Operating Activities		195 683	198 185	-12 261	540 792	3 396
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 371 917	-769 093	446 555	55 730	-142 450	-792 495
Increase Decrease In Net Debt From Cash Flows			-276 519	745 186	8 000	404 173
Increase From Depreciation Charge For Year Property Plant Equipment		54 945	49 067	43 730	52 076	39 663
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	14 542	10 020	20 373	23 002	24 576	35 838
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	4 639	2 681				2 837
Interest Income On Cash Cash Equivalents	1	540	11	106	20	913
Interest Paid Classified As Operating Activities	19 181	12 701	20 373	23 002	24 576	38 675
Interest Payable Similar Charges Finance Costs	19 181	12 701	20 373	23 002	24 576	38 675
Interest Received Classified As Operating Activities	169	799	11	106	20	913
Investments	82 485	82 485	82 485	82 485	82 485	82 485
Investments Fixed Assets	82 485	82 485	82 485	82 485	82 485	82 485
Key Management Personnel Compensation Total	152 099	152 027	136 970	106 254	115 912	116 467
Net Cash Flows From Used In Financing Activities	-102 249	-1 620 077	-479 964	572 601	-726 379	-1 038 322
Net Cash Flows From Used In Investing Activities	-15 670	-1 265	-7 462		-58 906	-97 661
Net Cash Flows From Used In Operating Activities	1 489 836	852 249	933 981	-516 871	642 835	343 488
Net Cash Generated From Operations	1 508 848	1 059 834	1 152 528	-506 236	1 208 183	384 646
Net Current Assets Liabilities	76 677	129 169	272 969	965 705	784 402	688 913
Net Debt Funds		562 774	286 255	1 031 441	1 039 441	1 443 614
Net Deferred Tax Liability Asset	28 112	22 806	18 078	14 246	21 574	48 341
Number Shares Issued Fully Paid	2	2	2	2	2	2
Operating Profit Loss	950 412	906 501	866 002	865 791	874 299	916 503
Other Interest Receivable Similar Income Finance Income	169	799	11	106	20	913
Other Investments Other Than Loans	82 485	82 485	82 485	82 485	82 485	82 485
Other Operating Income Format1	45 577	56 958	91 460	489 387	149 354	81 353
Other Taxation Social Security Payable	612 849	423 736	798 732	970 476	995 355	722 473
Par Value Share		1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	47 209	23 558			-30 205	-76 598
Pension Costs Defined Contribution Plan	42 710	64 980	90 205	78 323	73 953	77 517
Pension Other Post-employment Benefit Costs Other Pension Costs	78 710	100 980	111 205	78 323	73 953	77 517
Prepayments Accrued Income	84 364	50 624	30 046	70 301	123 935	115 968
Proceeds From Borrowings Classified As Financing Activities	594 960	-946 519	170 036	800 916	-164 654	-464 920
Proceeds From Government Grants Classified As Financing Activities				421 685	58 070
Proceeds From Sales Property Plant Equipment	6 830				6 250
Production Average Number Employees	73	64	67	62	55	55
Profit Loss	742 173	717 009	673 047	676 824	684 208	686 178
Profit Loss On Ordinary Activities Before Tax	931 400	894 599	845 640	842 895	849 743	878 741
Property Plant Equipment Gross Cost	930 721	931 986	939 448	939 448	999 604	1 097 265
Provisions	28 112	22 806	18 078	14 246	21 574	48 341
Purchase Property Plant Equipment	22 500	1 265	7 462		65 156	97 661
Rental Leasing Income	45 577	56 958	91 460	67 702	91 284	81 353
Revenue From Construction Contracts	21 014 401	20 124 376	17 798 336	13 324 975	18 524 377	22 089 429
Revenue From Rendering Services	1 525 480	1 975 784	2 496 002	2 051 199	3 598 570	3 856 657
Social Security Costs	400 749	396 987	398 943	337 527	345 531	394 677
Staff Costs Employee Benefits Expense	4 598 911	4 569 491	4 617 145	4 046 722	4 004 907	4 425 735
Taxation Including Deferred Taxation Balance Sheet Subtotal	28 112	22 806	18 078	14 246	21 574	48 341
Tax Expense Credit Applicable Tax Rate	176 966	169 974	160 672	160 150	161 451	166 961
Tax Increase Decrease From Effect Capital Allowances Depreciation	10 676	8 614	8 164	7 268	-6 349	-14 360
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	8 954	4 308	8 485	2 484	3 106	13 195
Tax Increase Decrease From Other Short-term Timing Differences	-7 369	-5 306		-3 832	7 327	26 767
Tax Tax Credit On Profit Or Loss On Ordinary Activities	189 227	177 590	172 593	166 071	165 535	192 563
Total Assets Less Current Liabilities	602 129	600 941	703 136	1 352 142	1 182 281	1 144 790
Trade Creditors Trade Payables	1 369 525	1 381 085	1 599 720	1 022 616	1 494 929	1 747 233
Trade Debtors Trade Receivables	1 286 451	1 564 037	2 008 199	1 962 608	2 052 765	2 622 201
Turnover Revenue	22 539 881	22 100 160	20 294 338	15 376 174	22 122 947	25 946 086
Wages Salaries	4 119 452	4 071 524	4 106 997	3 630 872	3 585 423	3 953 541
Work In Progress	1 898 292	1 390 316	1 336 917	1 944 530	2 013 495	1 917 491
Company Contributions To Money Purchase Plans Directors	36 000	36 000	21 000
Director Remuneration	116 099	116 027	115 970	106 254	115 912	116 467
Director Remuneration Benefits Excluding Payments To Third Parties	152 099	152 027	136 970	106 254
Number Directors Accruing Benefits Under Defined Benefit Scheme	2	2	2	2	2	2

Company staff

Tracey S.

Role: Secretary

Appointed: 11 March 2004

Latest update: 3 February 2024

Tracey S.

Role: Director

Appointed: 11 March 2004

Latest update: 3 February 2024

John S.

Role: Director

Appointed: 11 March 2004

Latest update: 3 February 2024

People with significant control

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tracey S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

800 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey S.

Tracey S.

John S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

John S.

Tracey S.

Accounts Documents

Company filings

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