B & E Construction Ltd in Northampton, NN3 3HZ

Description

Data updated on: 01-11-2023

B & E Construction Ltd with Companies House Reg No. 09934077 has been competing in the field for 8 years. This particular Private Limited Company is officially located at 532 Wellingborough Road, , Northampton and their post code is NN3 3HZ. This firm's registered with SIC code 42990 which stands for Construction of other civil engineering projects n.e.c.. B & E Construction Limited released its latest accounts for the period that ended on 2023-01-31. The company's most recent annual confirmation statement was submitted on 2023-01-03.

Brisild I. and Erion I. are listed as enterprise's directors and have been expanding the company since Monday 4th January 2016.

The companies that control this firm are as follows: Fmo Property Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northampton, NN3 3HZ, Northamptonshire and was registered as a PSC under the registration number 12436724.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	194 435

Balance Sheet
Cash Bank On Hand		133 193	504 936	763 767	741 021	820 233	1 233 093
Current Assets	155 896	432 966	803 110	1 833 060	2 920 264	2 961 639	3 153 861
Debtors		142 861	298 174	640 604	2 024 836	2 072 704	1 886 579
Net Assets Liabilities	171 552	316 505	454 242	692 568	102	98 889	243 038
Other Debtors					53 225	504 556
Property Plant Equipment		79 515	239 182	309 364	313 643	435 969	353 897
Total Inventories		156 912		428 689	154 407	68 702
Net Assets Liabilities Including Pension Asset Liability	194 435

Capital & Reserves
Shareholder Funds	194 435

Other Financial Data
Accrued Liabilities Deferred Income						881 824	933 159
Accumulated Depreciation Impairment Property Plant Equipment			80 306	175 811	336 224	487 850	304 424
Amounts Owed To Group Undertakings					228 631	557 543	417 824
Average Number Employees During Period		2	2	2	4	8	6
Bank Borrowings Overdrafts					350 000	280 000	210 000
Corporation Tax Payable					285 225	78 849	236 577
Creditors	60 383	195 976	84 953	72 512	92 659	475 645	355 530
Increase From Depreciation Charge For Year Property Plant Equipment			80 306	95 505	160 413	175 408	178 691
Net Current Assets Liabilities	192 535	236 990	345 458	508 308	-161 290	247 557	333 145
Other Creditors					92 659	195 645
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 782	362 117
Other Disposals Property Plant Equipment						30 000	457 062
Other Taxation Social Security Payable					720 427	95 561	68 884
Prepayments Accrued Income						500 443	78 394
Property Plant Equipment Gross Cost		79 515	319 488	485 175	649 867	923 819	658 321
Provisions For Liabilities Balance Sheet Subtotal			45 445	52 592	59 592	108 992	88 474
Total Additions Including From Business Combinations Property Plant Equipment			239 973	165 687	164 692	303 952	191 564
Total Assets Less Current Liabilities	194 435	316 505	584 640	817 672	152 353	683 526	687 042
Trade Creditors Trade Payables					659 764	802 913	915 163
Trade Debtors Trade Receivables					1 971 611	1 568 148	1 645 532
Number Shares Issued But Not Fully Paid			2	2	2
Par Value Share			1	1	1
Fixed Assets	1 900	79 515
Creditors Due Within One Year	37 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	74 139

Company staff

Brisild I.

Role: Director

Appointed: 04 January 2016

Latest update: 30 March 2024

Erion I.

Role: Director

Appointed: 04 January 2016

Latest update: 30 March 2024

People with significant control

Fmo Property Ltd

Legal authority Comanies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 12436724

Notified on 4 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Erion I.

Notified on 6 April 2016

Ceased on 4 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-04
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 30 October 2017
Date Approval Accounts	30 October 2017

B & E Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brisild I.

Erion I.

People with significant control

Fmo Property Ltd

Erion I.

Accounts Documents

Company filings

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