City Construction (longcroft) Limited in Whitstable, CT5 3QT

Description

Data updated on: 01-11-2023

City Construction (longcroft) is a business located at CT5 3QT Whitstable at 89 John Wilson Business Park Harvey Drive. This firm was formed in 1986 and is registered under the registration number 01990161. This firm has been actively competing on the UK market for thirty eight years now and its last known status is active. This company's declared SIC number is 43999 - Other specialised construction activities not elsewhere classified. 2022/04/30 is the last time company accounts were reported.

On February 16, 2015, the firm was seeking a Operations Manager to fill a full time position in Whitstable, South East/Southern. They offered a full time job with wage £17.9 per hour. The offered job position required supervising experience.

James C. is the company's individual managing director, who was designated to this position in 2010. The business had been directed by Shane L. up until seven years ago. Additionally a different director, including Peter O. resigned eleven years ago. In order to provide support to the directors, this specific business has been using the skills of Nicola C. as a secretary for the last seven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	4 408	337	132	7 904	96 807	107 323	54 363	36 748
Current Assets	608 669	765 421	695 919	444 815	560 558	733 598	790 151	855 332
Debtors	583 803	759 084	687 287	431 911	458 751	621 275	730 788	803 584
Net Assets Liabilities					2 335	-70 331	-99 580	-28 356
Other Debtors		25 156	28 101	40 089	186 627	194 645	174 688	165 205
Property Plant Equipment	29 837	22 147	16 585	12 442	8 492	17 203	12 902
Total Inventories	20 458	6 000	8 500	5 000	5 000	5 000	5 000	15 000

Other Financial Data
Amount Specific Advance Or Credit Directors			45 067	7 157	19 656	26 913	27 304	27 304
Amount Specific Advance Or Credit Made In Period Directors				53 957	86 149	15 173	391
Amount Specific Advance Or Credit Repaid In Period Directors				1 733	73 650	7 916
Accumulated Depreciation Impairment Property Plant Equipment	121 376	108 985	46 629	50 772	51 911	55 195	59 496	62 722
Amounts Owed To Group Undertakings		183 477
Amounts Recoverable On Contracts		347 520	596 925	379 462	235 034	350 953	530 159	616 358
Average Number Employees During Period		30	31	25	16	16	18	18
Bank Borrowings Overdrafts		3 228	45 762	31 983		40 297	32 407	9 957
Creditors	629 129	795 421	519 113	475 757	566 715	51 299	40 531	27 336
Disposals Decrease In Depreciation Impairment Property Plant Equipment		20 446	68 235		1 706	5 146
Disposals Property Plant Equipment		22 462	76 068		3 899	6 500
Finance Lease Liabilities Present Value Total						11 002	8 124	3 238
Increase From Depreciation Charge For Year Property Plant Equipment		8 055	5 879	4 143	2 845	8 430	4 301	3 226
Net Current Assets Liabilities	-20 460	-30 000	176 806	-30 942	-6 157	-36 235	-71 951	-10 696
Other Creditors		113 000	48 066	34 200	8 250	16 000	114 434	178 943
Other Taxation Social Security Payable		88 339	156 210	295 202	488 605	614 238	534 048	444 800
Property Plant Equipment Gross Cost	151 213	131 132	63 214	63 214	60 403	72 398	72 398
Total Additions Including From Business Combinations Property Plant Equipment		2 381	8 150		1 088	18 495
Total Assets Less Current Liabilities	9 377	-7 853	193 391	-18 500	2 335	-19 032	-59 049	-1 020
Trade Creditors Trade Payables		407 377	269 075	114 372	69 860	127 374	201 040	229 090
Trade Debtors Trade Receivables		386 408	62 261	12 360	37 090	75 677	25 941	22 021