Bst Construction Limited in Epsom, KT19 9NZ

Description

Data updated on: 01-11-2023

Bst Construction came into being in 2007 as a company enlisted under no 06273367, located at KT19 9NZ Epsom at 30 Fendall Road. The company has been in business for 17 years and its last known state is active. This company's declared SIC number is 43390 and their NACE code stands for Other building completion and finishing. 2022-03-31 is the last time when the company accounts were reported.

Marek S. is this specific enterprise's single director, who was assigned to lead the company in 2007 in June. For one year Edward S., had been performing the duties for this firm up until the resignation on 2009-10-01. Furthermore another director, namely Leszek S. gave up the position in October 2009. At least one secretary in this firm is a limited company, specifically Brytania Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				18 056	30 968

Balance Sheet
Cash Bank On Hand					47 890	63 383	95 464	80 211	36 241	52 481	112 534	95 694
Current Assets	12 205	5 783	18 136	45 065	47 950	66 709	96 134	116 664	46 474	67 907	125 022	106 570
Debtors		4 048		35 033	60	1 577	724	36 038	10 238	15 426	19 569	10 876
Net Assets Liabilities					30 968	19 183	63 671	68 409	31 189	-8 071	50 058	57 143
Other Debtors						1 577	724	9 756	9 993	15 306	9 957	9 582
Cash Bank In Hand	12 205	1 735	18 136	10 032	47 890
Net Assets Liabilities Including Pension Asset Liability	100	100	3 862	18 056	30 968

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve			3 762	17 956	30 868
Shareholder Funds				18 056	30 968

Other Financial Data
Version Production Software										2 021
Average Number Employees During Period						1	1	2	2	3	4	4
Bank Borrowings						17 618	2 775			50 000	41 630	30 682
Bank Borrowings Overdrafts								210
Corporation Tax Payable					8 508	4 308
Creditors					16 982	29 908	29 742	47 868	15 290	25 774	40 415	18 745
Net Current Assets Liabilities	4 900	100	3 862	18 056	30 968	22 862	66 446	68 409	31 189	42 133	88 865	87 825
Nominal Value Allotted Share Capital					100	100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100	100	100	100
Other Creditors					374	5 445				75
Other Taxation Social Security Payable					2 141	10 161
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income								72	245	120	181	1 294
Taxation Social Security Payable						16 066	25 618	41 552	685		11 734	11 176
Total Assets Less Current Liabilities	4 900	100	3 862		30 968	36 801	66 392	68 409	31 163	42 133	88 865	87 825
Trade Creditors Trade Payables					5 959	13 842	4 124	6 493	5 641	9 353	14 540	1 693
Trade Debtors Trade Receivables					60			26 625			2 249
Value-added Tax Payable								16 538	8 964	16 346	12 944	5 876
Capital Employed	100	100	3 862	18 056
Creditors Due After One Year	4 800
Creditors Due Within One Year	7 305	5 683	14 274	27 009	16 982
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff