Add Construction (south East) Limited with reg. no. 06019152 has been operating on the market for eighteen years. This particular Private Limited Company can be contacted at C/o Valetine & Co, Galley House, Barnet and company's zip code is EN5 5YL. This company's classified under the NACE and SIC code 43290 which means Other construction installation. Thursday 31st December 2020 is the last time when account status updates were reported.
Add Construction (south East) Limited
General information
Name:
Add Construction (south East) Ltd
Office Address:
C/o Valetine & Co Galley House EN5 5YL Barnet
Number: 06019152
Incorporation date: 2006-12-05
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 90 644 | 115 749 | 130 390 | 104 178 | 91 683 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 468 673 | 919 936 | 852 250 | 846 909 | 1 514 064 | |||||
| Cash Bank On Hand | 1 514 064 | 1 894 390 | 1 311 190 | 1 259 211 | 2 272 720 | 1 963 837 | ||||
| Current Assets | 715 023 | 1 377 303 | 988 470 | 1 269 037 | 1 838 902 | 2 843 785 | 1 979 496 | 2 138 667 | 3 065 108 | 2 264 295 |
| Debtors | 221 455 | 457 367 | 136 220 | 422 128 | 324 838 | 641 395 | 665 506 | 872 319 | 792 388 | 300 458 |
| Other Debtors | 45 665 | 101 681 | 651 417 | 631 128 | 744 556 | 297 205 | ||||
| Property Plant Equipment | 4 030 | 3 022 | 2 418 | 1 935 | 2 442 | 1 954 | ||||
| Stocks Inventory | 24 895 | |||||||||
| Tangible Fixed Assets | 8 264 | 8 669 | 7 168 | 5 375 | 4 030 | |||||
| Total Inventories | 308 000 | 2 800 | 7 137 | |||||||
| Net Assets Liabilities | 2 268 784 | 2 195 745 | ||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | |||||
| Profit Loss Account Reserve | 90 444 | 115 549 | 130 190 | 103 978 | 91 483 | |||||
| Shareholder Funds | 90 644 | 115 749 | 130 390 | 104 178 | 91 683 | |||||
| Other Financial Data | ||||||||||
| Amount Specific Advance Or Credit Directors | 24 322 | 2 304 | 651 417 | 476 280 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 42 018 | 600 847 | 304 863 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 20 000 | 10 000 | 480 000 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 459 | 24 467 | 25 071 | 25 554 | 26 164 | 26 652 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | |||||
| Creditors | 1 751 249 | 2 683 080 | 556 129 | 509 027 | 798 766 | 49 167 | ||||
| Creditors Due Within One Year | 632 643 | 1 270 223 | 865 248 | 1 170 234 | 1 751 249 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 008 | 604 | 483 | 610 | 488 | |||||
| Net Current Assets Liabilities | 82 380 | 107 080 | 123 222 | 98 803 | 87 653 | 160 862 | 1 423 367 | 1 629 640 | 2 266 342 | 2 242 958 |
| Number Shares Allotted | 200 | 200 | 40 | 40 | ||||||
| Other Creditors | 240 389 | 213 083 | 7 973 | 40 000 | 5 000 | 7 477 | ||||
| Other Taxation Social Security Payable | 19 301 | 32 112 | 338 414 | 257 965 | 790 981 | 11 118 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 27 489 | 27 489 | 27 489 | 27 489 | 28 606 | |||||
| Share Capital Allotted Called Up Paid | 200 | 200 | 40 | 40 | 40 | |||||
| Tangible Fixed Assets Additions | 3 295 | 890 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 23 304 | 26 599 | 27 489 | 27 489 | ||||||
| Tangible Fixed Assets Depreciation | 15 040 | 17 930 | 20 321 | 22 114 | 23 459 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 890 | 2 391 | 1 793 | 1 345 | ||||||
| Total Assets Less Current Liabilities | 90 644 | 115 749 | 130 390 | 104 178 | 91 683 | 163 884 | 1 425 785 | 1 631 575 | 2 268 784 | 2 244 912 |
| Trade Creditors Trade Payables | 1 491 559 | 2 437 885 | 209 742 | 211 062 | 2 785 | 1 909 | ||||
| Trade Debtors Trade Receivables | 279 173 | 539 714 | 14 089 | 241 191 | 47 832 | 3 253 | ||||
| Bank Borrowings Overdrafts | 49 167 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 117 | |||||||||
Company staff
Marion W.
Role: Director
Appointed: 01 June 2018
Latest update: 21 December 2023
David W.
Role: Secretary
Appointed: 05 December 2006
Latest update: 21 December 2023
David W.
Role: Director
Appointed: 05 December 2006
Latest update: 21 December 2023
People with significant control
David W.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 19 December 2022 |
| Confirmation statement last made up date | 05 December 2021 |
| Annual Accounts 31 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| Date Approval Accounts | 31 March 2014 |
| Annual Accounts 13 May 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 13 May 2015 |
| Annual Accounts 12 May 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 12 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts 5 April 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 5 April 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 December 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Resolution
Free Download
Change of registered address from St Johns House 7 Avenue Road Farnborough Hampshire GU14 7BW on 2022/03/26 to Galley House Moon Lane Barnet EN5 5YL (AD01)
filed on: 26th, March 2022
filed on: 26th, March 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
Golden Cross House 18 Duncannon Street
Post code:
WC2N 4JF
City / Town:
London
HQ address,
2013
Address:
Golden Cross House 18 Duncannon Street
Post code:
WC2N 4JF
City / Town:
London
HQ address,
2014
Address:
Golden Cross House 8 Duncannon Street
Post code:
WC2N 4JF
City / Town:
London
HQ address,
2015
Address:
St. Johns House 7 Avenue Road
Post code:
GU14 7BW
City / Town:
Farnborough
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