Bastion Construction Ltd in Hemel Hempstead, HP2 7TE

Description

Data updated on: 01-11-2023

Bastion Construction Ltd has been on the British market for at least nine years. Registered with number 09665932 in 2015, the company is registered at Unit 4 Grovelands, Hemel Hempstead HP2 7TE. The firm's principal business activity number is 41202 which means Construction of domestic buildings. Bastion Construction Limited reported its account information for the financial year up to 2022-07-31. The company's most recent annual confirmation statement was submitted on 2023-06-15.

For this specific firm, the full range of director's obligations have so far been done by Joseph W. who was appointed in 2015.

Joseph W. 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	454

Balance Sheet
Cash Bank In Hand	215
Cash Bank On Hand	215	509	102	800	1 858	120	100
Current Assets	215	1 241	5 123	3 175	11 227	9 217	7 152
Debtors		732	5 021	2 375	9 369	9 097	7 052
Net Assets Liabilities	-142	510	2 300	259	114	223	491
Other Debtors			4 883	2 268	8 010	3 000	2 039
Property Plant Equipment	2 980	7 850	6 834	6 375	4 781	5 529	4 892
Tangible Fixed Assets	2 980

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	354
Shareholder Funds	454

Other Financial Data
Amount Specific Advance Or Credit Directors					1 160	5 297	4 994
Amount Specific Advance Or Credit Made In Period Directors					1 160	5 297	4 994
Amount Specific Advance Or Credit Repaid In Period Directors						1 160	5 297
Accrued Liabilities	900	900	900	900	900	900	901
Accumulated Depreciation Impairment Property Plant Equipment	1 022	2 606	4 663	6 517	8 111	9 437	10 485
Additional Provisions Increase From New Provisions Recognised		895				-227	249
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-193	-87	-303
Average Number Employees During Period	1	1	1	1	1	1	1
Corporation Tax Payable	1 139	215	2 091	2 775	4 862	4 019	2 822
Creditors	2 741	3 805	3 063	2 182	9 000	6 900	5 100
Creditors Due Within One Year	2 741
Deferred Tax Liabilities	596	1 491	1 298	1 211	908	681	930
Dividends Paid		4 200	6 300	13 500
Finance Lease Liabilities Present Value Total		3 805	3 063	2 182
Increase Decrease In Property Plant Equipment			1 041	1 395
Increase From Depreciation Charge For Year Property Plant Equipment		1 584	2 057	1 854	1 594	1 326	1 048
Loans From Directors		1 112	790	12
Net Current Assets Liabilities	-2 526	-2 044	-173	-2 723	5 241	2 275	1 629
Nominal Value Allotted Share Capital		100	100	100
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Taxation Social Security Payable				2
Par Value Share	1	1	1	1	1	1	1
Prepayments		132	138	107	199
Profit Loss		4 852	8 090	11 459
Property Plant Equipment Gross Cost	4 002	10 456	11 497	12 892	12 892	14 966	15 377
Provisions	596	1 491	1 298	1 211	908	681	930
Provisions For Liabilities Balance Sheet Subtotal	596	1 491	1 298	1 211	908	681	930
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	4 002
Tangible Fixed Assets Cost Or Valuation	4 002
Tangible Fixed Assets Depreciation	1 022
Tangible Fixed Assets Depreciation Charged In Period	1 022
Total Additions Including From Business Combinations Property Plant Equipment		6 454	1 041	1 395		2 074	411
Total Assets Less Current Liabilities	454	5 806	6 661	3 652	10 022	7 804	6 521
Trade Creditors Trade Payables	1			224	224	223
Trade Debtors Trade Receivables		600				800
Bank Borrowings					9 000	1 800	1 800
Bank Borrowings Overdrafts					9 000	6 900	5 100

Company staff

Joseph W.

Role: Director

Appointed: 01 July 2015

Latest update: 13 March 2024

People with significant control

Joseph W.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 2 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Bastion Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph W.

People with significant control

Joseph W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Bastion Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph W.

People with significant control

Joseph W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016