Boxmoor Construction Limited in Hemel Hempstead, HP1 3AH

Description

Data updated on: 01-11-2023

This particular Boxmoor Construction Limited business has been on the market for fifteen years, having started in 2009. Started with registration number 07026849, Boxmoor Construction is categorised as a Private Limited Company located in 83 High Street, Hemel Hempstead HP1 3AH. This business's classified under the NACE and SIC code 41100 meaning Development of building projects. 2022-03-31 is the last time when account status updates were reported.

Having two recruitment announcements since 2015-05-20, the corporation has been relatively active on the labour market. On 2015-06-19, it started recruiting new employees for a full time Labourer post in Various Sites, and on 2015-05-20, for the vacant post of a full time Labourer in Hemel Hempstead.

According to the information we have, the limited company was created in 2009 and has so far been governed by three directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency
Net Worth	314 358	396 583	368 908

Balance Sheet
Cash Bank On Hand				197 553	23 398	83 415	448 418	322 855	269 169	429 387
Current Assets	1 780 481	1 818 058	1 755 851	847 353	502 408	629 870	745 776	1 077 050	871 149	1 186 614
Debtors	690 205	748 177	441 749	494 078	445 203	546 455	244 761	634 560	520 905	647 578
Net Assets Liabilities				136 102	158 584	108 106	18 317	3 627	-35 767	22 753
Other Debtors				15 051	20 809	98 462	56 073	28 598	10 111	10 178
Property Plant Equipment				160 651	110 915	148 216	106 050	105 597	80 437	81 935
Total Inventories				155 722	33 807		52 597	119 635	81 075	109 649
Cash Bank In Hand	326 289	59 257	207 149
Net Assets Liabilities Including Pension Asset Liability	314 358	396 583	368 908
Stocks Inventory	763 987	1 010 624	1 106 953
Tangible Fixed Assets	78 400	156 746	180 610

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	314 356	396 581	368 906
Shareholder Funds	314 358	396 583	368 908

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				186 912	182 333	123 190	135 446	170 651	197 470	210 560
Amounts Owed By Group Undertakings Participating Interests								270 000
Average Number Employees During Period				4	4	4	5	5	5	5
Bank Borrowings Overdrafts								41 666
Corporation Tax Payable				5 466	29 563	30 762	48 165	67 020	53 650	54 169
Creditors				785 790	420 562	589 216	780 336	933 275	949 203	1 213 646
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					41 551	108 548	23 094
Disposals Property Plant Equipment					54 315	159 387	30 280			16 412
Fixed Assets	78 400	156 746	180 610	160 651	110 915	148 216	106 050	105 597	80 437	81 935
Increase From Depreciation Charge For Year Property Plant Equipment					36 972	49 405	35 350	35 204	26 819	27 311
Net Current Assets Liabilities	589 821	653 349	614 131	61 563	81 846	40 654	-34 560	143 775	-78 054	-27 032
Other Creditors				238 852	177 980	49 263	166 706	77 922	36 186	19 109
Other Taxation Social Security Payable				8 514	71 954	6 254	10 799	2 057	15 523	95 223
Property Plant Equipment Gross Cost				347 563	293 248	271 406	241 497	276 248	277 907	292 495
Provisions For Liabilities Balance Sheet Subtotal				30 525	21 074	28 160	20 150	20 150	20 150	20 150
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										-14 221
Total Additions Including From Business Combinations Property Plant Equipment							370	34 751	1 659	31 000
Total Assets Less Current Liabilities	668 221	810 095	794 741	222 214	192 761	188 870	71 490	249 372	2 383	54 903
Trade Creditors Trade Payables				532 958	141 065	502 937	554 666	744 610	843 844	1 045 145
Trade Debtors Trade Receivables				479 027	424 394	447 993	188 688	335 962	510 794	637 400
Advances Credits Directors			726 042	96 042	3 958	3 958	3 999	3 999	3 999	3 999
Advances Credits Made In Period Directors					100 000	10 000	41
Advances Credits Repaid In Period Directors				630 000		10 000
Creditors Due After One Year	338 183	382 163	389 733
Creditors Due Within One Year	1 190 660	1 164 709	1 141 720
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	15 680	31 349	36 100
Secured Debts	299 304	299 304	299 304
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		148 219	103 855
Tangible Fixed Assets Cost Or Valuation	121 187	245 906	319 442
Tangible Fixed Assets Depreciation	42 787	89 160	138 832
Tangible Fixed Assets Depreciation Charged In Period		52 248	60 311
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 875	10 640
Tangible Fixed Assets Disposals		23 500	30 320

Company staff

Geraldine D.

Role: Director

Appointed: 13 April 2010

Latest update: 6 February 2024

Paul D.

Role: Director

Appointed: 23 September 2009

Latest update: 6 February 2024

Simon W.

Role: Director

Appointed: 23 September 2009

Latest update: 6 February 2024

People with significant control

Executives with significant control over this firm are: Simon W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geraldine D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Simon W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geraldine D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Labourer in Various Sites, posted on Friday 19th June 2015
Region / City	Home Counties, Various Sites
Industry	Building construction
Job type	full time


Labourer in Hemel Hempstead, posted on Wednesday 20th May 2015
Region / City	Home Counties, Hemel Hempstead
Industry	Residential and office construction
Job type	full time

Labourer in Various Sites, posted on Friday 19th June 2015

Region / City

Home Counties, Various Sites

Industry

Building construction

Job type

full time

Labourer in Hemel Hempstead, posted on Wednesday 20th May 2015

Region / City

Home Counties, Hemel Hempstead

Industry

Residential and office construction

Job type

full time

Boxmoor Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraldine D.

Paul D.

Simon W.

People with significant control

Simon W.

Geraldine D.

Paul D.

Accounts Documents

Jobs and Vacancies at Boxmoor Construction Ltd

Company filings

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