Box Construction Limited in Melbourne, DE73 8JB

Website

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www.boxconstruction.co.uk

Description

Data updated on: 01-11-2023

Situated at Unit 18 Castle Lane Industrial Estate, Melbourne DE73 8JB Box Construction Limited is a Private Limited Company registered under the 05427796 registration number. The company was set up 19 years ago. The firm debuted under the business name Box Restaurants, though for the last 18 years has operated under the business name Box Construction Limited. This enterprise's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. Its latest accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-04-18.

On Monday 4th August 2014, the firm was searching for a Electrician to fill a full time position in Derby, Midlands. They offered a subcontract agreement. The offered job position required experienced worker and a professional qualification or accreditation.

Taking into consideration this company's growing number of employees, it became vital to choose extra executives: Christopher H. and Pravin P. who have been collaborating since 2006 to promote the success of this specific company.

Previous company's names
Box Construction Limited 2006-07-28
Box Restaurants Limited 2005-04-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	303 340	204 534	245 352	395 701	449 681

Balance Sheet
Cash Bank On Hand					439 545	517 218	250 582	524 042	1 001 270	347 334	378 094
Current Assets	907 469	1 145 790	1 240 638	1 465 795	1 517 276		1 047 500	1 323 000	1 812 324	1 185 805	1 621 969
Debtors	528 757	813 286	1 152 013	1 039 170	1 034 435	922 332	729 011	748 804	793 364	530 161	1 162 087
Net Assets Liabilities					449 681	456 585	350 755	368 980	543 306	357 281	569 978
Other Debtors					82 816	63 463	18 133	32 257	26 885	29 038	23 980
Property Plant Equipment					42 393	84 693	71 580	70 751	64 825	31 555	17 436
Total Inventories					43 296	5 388	67 907	50 154	17 690	308 310	81 788
Cash Bank In Hand	349 994	251 501	73 184	294 219	439 545
Stocks Inventory	28 718	81 003	15 441	132 406	43 296
Tangible Fixed Assets	68 568	45 276	15 052	31 360	42 393

Capital & Reserves
Called Up Share Capital	12	12	12	12	12
Profit Loss Account Reserve	303 328	204 522	245 340	395 689	449 669
Shareholder Funds	303 340	204 534	245 352	395 701	449 681

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					87 577	72 318	100 181	111 706	130 561	161 270	160 972
Average Number Employees During Period					16	18	18	18	22	21	19
Bank Borrowings Overdrafts										187 500	37 500
Corporation Tax Payable					106 100	87 144	50 800	72 000	97 185	1 900	100 200
Creditors					1 104 866	1 061 887	758 704	1 016 859	1 327 028	187 500	37 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases					13 767	1 252	75 000	55 000	35 000	15 000	18 695
Increase From Depreciation Charge For Year Property Plant Equipment						17 120		31 494	35 606	31 989	17 065
Net Current Assets Liabilities	239 452	162 416	230 300	366 955	412 410		288 796	306 141	485 296	515 252	591 825
Other Creditors					70 328	47 726	45 183	460 953	39 750	32 590	29 420
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						32 379		19 969	16 751	1 280	17 363
Other Disposals Property Plant Equipment						45 900		19 969	29 120	2 561	19 156
Other Taxation Social Security Payable					101 518	154 588	86 656	89 782	212 724	228 106	200 907
Property Plant Equipment Gross Cost					129 970	157 011	171 761	182 457	195 386	192 825	178 408
Provisions For Liabilities Balance Sheet Subtotal					5 122	11 159	9 621	7 912	6 815	2 026	1 783
Total Additions Including From Business Combinations Property Plant Equipment						72 941		30 665	42 049		4 739
Total Assets Less Current Liabilities	308 020	207 692	245 352	398 315	454 803		360 376	376 892	550 121	546 807	609 261
Trade Creditors Trade Payables					826 920	772 429	576 065	394 124	977 369	295 457	549 617
Trade Debtors Trade Receivables					951 619	858 869	710 878	716 547	766 479	501 123	1 138 107
Creditors Due Within One Year	668 017	983 374	1 010 338	1 098 840	1 104 866
Debtors Due After One Year			314
Net Assets Liability Excluding Pension Asset Liability	303 340	204 534	245 352	395 701	449 681
Number Shares Allotted		6		6	3
Par Value Share		1		1	1
Provisions For Liabilities Charges	4 680	3 158		2 614	5 122
Share Capital Allotted Called Up Paid	6	6	6	6	3
Tangible Fixed Assets Additions		6 920		28 800	22 745
Tangible Fixed Assets Cost Or Valuation	118 118	117 818	86 625	107 225	129 970
Tangible Fixed Assets Depreciation	49 550	72 542	71 573	75 865	87 577
Tangible Fixed Assets Depreciation Charged In Period		24 797		12 321	11 712
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 805		8 029
Tangible Fixed Assets Disposals		7 220		8 200