Bains Construction Limited in Kent, DA12 1PX

Description

Data updated on: 01-11-2023

Bains Construction Limited with the registration number 03166753 has been in this business field for twenty eight years. The Private Limited Company can be reached at 16 Bronte View, Gravesend, Kent and their zip code is DA12 1PX. The firm's registered with SIC code 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. Bains Construction Ltd released its account information for the financial period up to March 31, 2022. The firm's latest confirmation statement was submitted on May 25, 2023.

Sukhwinder B. is the enterprise's single managing director, who was selected to lead the company in 1996. That limited company had been governed by Narinder B. up until 2024-02-15. What is more another director, specifically Surinder B. quit in 2020.

Executives who control the firm include: Narinder B. has substantial control or influence over the company. Sukhwinder B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-87 507	-93 795

Balance Sheet
Cash Bank On Hand						6	10 017	10 017	1 559	25 875		1 719	1 447	128
Current Assets	22 940	29 903	61 447	23 128	23 128	89 873	136 264	136 264	108 730	130 252	145 154	201 520	188 179	173 819
Debtors	15 500	24 887	56 510	13 441	13 441	10 083	16 283	16 283	32 031	44 732	67 087	175 944	161 330	164 680
Net Assets Liabilities						9 941	5 620	5 620	1 528	650	-79 843	-48 506	-52 849	-50 778
Other Debtors							9 665	9 665	19 275	44 732	67 087	129 599	138 691	121 850
Property Plant Equipment						19 157	31 402	31 402	21 930	36 636	26 116	22 085	24 612
Total Inventories						79 784	109 964	109 964	75 140	59 645	78 067	23 857	25 402	9 011
Cash Bank In Hand	1 281	7	6	6	6	6
Net Assets Liabilities Including Pension Asset Liability	-87 507	-93 795	475	10 269	10 269	9 941
Stocks Inventory	6 159	5 009	4 931	9 681	9 681	79 784
Tangible Fixed Assets	7 440	4 422	3 711	19 487	19 487	19 157

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-87 509	-93 797	473	10 267	10 267	9 939
Shareholder Funds	-87 507	-93 795

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						30 740		38 236	34 969	38 249	44 469	46 499	46 408	49 838
Additions Other Than Through Business Combinations Property Plant Equipment								23 236	7 359	22 153		19 332
Amounts Owed To Group Undertakings Participating Interests						103
Average Number Employees During Period										11	13	9	5	5
Bank Borrowings										87 571	79 328	120 856
Bank Overdrafts						4 007	53 736	53 736	29 143	12 429	76 646	57 099
Corporation Tax Payable						25 485		15 180
Creditors						99 089	153 045	153 045	124 094	71 706	171 785	127 242	103 921	141 052
Finance Lease Liabilities Present Value Total							2 551	2 551	2 615	1 020		6 386	6 680	19 022
Increase From Depreciation Charge For Year Property Plant Equipment								10 467	7 308	5 102	8 705	7 363	4 940	11 305
Net Current Assets Liabilities	-49 450	-59 531	-1 269	-9 218	-9 218	-9 216	-16 781	-16 781	-15 364	58 546	-26 631	56 651	29 640	32 767
Other Creditors						8 841	7 185	7 185	39 046	14 618	16 011	2 986	2 000	2 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 971	10 575	1 822	2 485	5 333
Other Disposals Property Plant Equipment								3 495	20 098	4 167	4 300	21 333
Other Taxation Social Security Payable						54 830		71 663				61 732	63 689	54 853
Property Plant Equipment Gross Cost						49 897		69 638	56 899	74 885	70 585	68 584	71 020	78 853
Provisions For Liabilities Balance Sheet Subtotal							5 598	5 598	4 166	6 961			3 180	4 635
Taxation Social Security Payable							86 843		52 530	35 288	52 956	60 113
Total Assets Less Current Liabilities	-42 010	-55 109	2 442		10 269	9 941	14 621	14 621	6 566	95 182	-515	78 736	54 252	61 782
Trade Creditors Trade Payables						5 823	2 730	2 730	760	8 351	26 172	18 758	17 784	354
Trade Debtors Trade Receivables						10 083	6 618	6 618	12 756			46 345	22 639	42 830
Amount Specific Advance Or Credit Directors											32 180	56 993	53 884	49 082
Amount Specific Advance Or Credit Made In Period Directors												24 813	6 176
Amount Specific Advance Or Credit Repaid In Period Directors													9 285	4 802
Bank Borrowings Overdrafts												120 856	97 241	88 903
Disposals Decrease In Depreciation Impairment Property Plant Equipment													5 031	7 875
Disposals Property Plant Equipment													7 359	18 000
Total Additions Including From Business Combinations Property Plant Equipment													9 795	25 833
Capital Employed			475	10 269	10 269	9 941
Creditors Due After One Year	45 497	38 686	1 967
Creditors Due Within One Year	72 390	89 434	62 716	32 346	32 346	99 089
Number Shares Allotted					2	2
Par Value Share					1	1
Fixed Assets	7 440	4 422
Tangible Fixed Assets Cost Or Valuation	37 193	37 193	38 655		59 040	49 897
Tangible Fixed Assets Depreciation	29 753	32 771	34 944		39 553	30 740
Tangible Fixed Assets Depreciation Charged In Period		3 018			5 969	6 387
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions					22 085	6 057
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 360	15 200
Tangible Fixed Assets Disposals					1 700	15 200

Company staff

Sukhwinder B.

Role: Director

Appointed: 01 March 1996

Latest update: 24 April 2024

Sukhwinder B.

Role: Secretary

Appointed: 01 March 1996

Latest update: 24 April 2024

Narinder B.

Role: Director

Appointed: 22 May 2020

Resigned: 15 February 2024

Latest update: 24 April 2024

Co Form (secretaries) Limited

Role: Corporate Secretary

Appointed: 01 March 1996

Resigned: 01 March 1996

Address: Queen Street, Cardiff, CF1 4AR

Latest update: 24 April 2024

Co Form (nominees) Limited

Role: Corporate Director

Appointed: 01 March 1996

Resigned: 01 March 1996

Address: Cardiff, CF1 4AR

Latest update: 24 April 2024

Surinder B.

Role: Director

Appointed: 01 March 1996

Resigned: 22 May 2020

Latest update: 24 April 2024

People with significant control

Narinder B.

Notified on 22 May 2020

Nature of control:

substantial control or influence

Sukhwinder B.

Notified on 1 March 2017

Nature of control:

substantial control or influence

Surinder B.

Notified on 1 March 2017

Ceased on 22 May 2020

Nature of control:

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	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
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	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bains Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sukhwinder B.

Sukhwinder B.

Narinder B.

Co Form (secretaries) Limited

Co Form (nominees) Limited

Surinder B.

People with significant control

Narinder B.

Sukhwinder B.

Surinder B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies