B N Construction Uk Limited in Seaford, BN25 4QH

Description

Data updated on: 01-11-2023

B N Construction Uk Limited may be found at 79 Sutton Road, in Seaford. The company's postal code is BN25 4QH. B N Construction Uk has been on the market for the last 15 years. The company's registered no. is 07023083. This enterprise's SIC and NACE codes are 41100 which stands for Development of building projects. Its most recent financial reports cover the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-09-18.

There seems to be 1 managing director now controlling the firm, namely Michael D. who's been executing the director's assignments since 2009/09/18.

Michael D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	939	13 318	59 946	198 760	172 298	147 897	73 787

Balance Sheet
Current Assets	44 208	66 124	141 724	304 271	227 366	148 704	17 017	17 892	12 215	8 004	14 123	14 123
Net Assets Liabilities								70 213	20 733	22 626	20 221	20 221
Cash Bank In Hand	26 296	32 166	48 038	159 428	114 451	66 043
Debtors	7 232	11 708	65 038	94 305	59 608	72 434
Net Assets Liabilities Including Pension Asset Liability	939	13 318	59 946	198 760
Stocks Inventory	10 680	22 250	28 648	50 538	53 307	10 227
Tangible Fixed Assets	6 596	5 129	21 449	29 579	27 375	25 688
Trade Debtors	7 232	11 708

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	938	13 317	59 945	198 759	172 297	147 896
Shareholder Funds	939	13 318	59 946	198 760	172 298	147 897	73 787

Other Financial Data
Accrued Liabilities Deferred Income							575	575	771	275	325	325
Creditors							16 786	21 235	16 166	103	8 577	8 577
Fixed Assets	6 596	5 129				25 688	18 940	18 940	17 955	15 000	15 000	15 000
Net Current Assets Liabilities	-5 657	8 189	49 091	175 562	147 029	122 209	55 422	51 848	3 549	7 901	5 546	5 546
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						55 191	55 191	55 191	7 500
Total Assets Less Current Liabilities	939	13 318	70 540	205 141	174 404	147 897	74 362	70 788	21 504	22 901	20 546	20 546
Creditors Due After One Year			10 594	6 381	2 106
Creditors Due Within One Year	49 865	57 935	92 633	128 709	80 337	26 495	16 786
Number Shares Allotted	1	1	1	-1	-1	-1
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	-1	-1	-1
Tangible Fixed Assets Additions		159	23 212	16 332	1 958	1 601
Tangible Fixed Assets Cost Or Valuation	10 027	10 186	33 399	45 178	47 136	48 737
Tangible Fixed Assets Depreciation	3 431	5 057	11 950	15 599	19 761	23 049
Tangible Fixed Assets Depreciation Charged In Period		1 626	6 893	5 434	4 162	3 288
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 785
Tangible Fixed Assets Disposals				4 553
Accruals Deferred Income						1 880	575
Accruals Deferred Income Within One Year	550	1 500
Net Assets Liability Excluding Pension Asset Liability				198 760	172 298	147 897
Other Creditors Due Within One Year	21 886	17 635
Taxation Social Security Due Within One Year	15 292	21 425
Trade Creditors Within One Year	12 137	17 375

Company staff

Michael D.

Role: Director

Appointed: 18 September 2009

Latest update: 11 February 2024

People with significant control

Michael D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	24 June 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	27 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 June 2016
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 December 2016
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2013

B N Construction Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

People with significant control

Michael D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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B N Construction Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

People with significant control

Michael D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013