Construct Enterprises Ltd, W3 6BH

Description

Data updated on: 01-11-2023

Construct Enterprises Ltd with Companies House Reg No. 03934193 has been in this business field for twenty four years. This Private Limited Company can be contacted at 7-9 Churchfield Road, London in Acton and company's postal code is W3 6BH. The enterprise's SIC and NACE codes are 78200 and their NACE code stands for Temporary employment agency activities. The business latest annual accounts describe the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was released on Thu, 23rd Mar 2023.

With regards to this particular company, just about all of director's tasks have so far been performed by Marc C. who was selected to lead the company in 2012. Since 2001 Damon N., had been responsible for a variety of tasks within the company until the resignation in September 2020. As a follow-up another director, including Mark O. quit in September 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	623 219	264 626	616 981	598	9 240	209 033
Current Assets	1 623 114	1 481 915	1 593 337	1 957 300	2 017 818	2 145 567
Debtors	999 895	1 217 289	976 356	1 956 702	2 008 578	1 936 534
Other Debtors	17 673	18 621	97 299	8 872	9 874	21 692
Property Plant Equipment	23 374	16 076	8 999	6 788	3 875

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	115 824	125 637	117 162	120 623	123 536	124 955
Additional Provisions Increase From New Provisions Recognised		-1 230	-1 319	2 429	498	-890
Amounts Owed By Group Undertakings				919 998	919 998	919 998
Average Number Employees During Period	10	10	10	10	10	11
Bank Borrowings Overdrafts		97 965		152 661	116 942
Creditors	892 785	564 370	448 182	644 083	586 659	546 602
Dividends Paid		39 988
Future Minimum Lease Payments Under Non-cancellable Operating Leases	18 000	18 000	4 500
Increase From Depreciation Charge For Year Property Plant Equipment		9 813	6 046	3 461	2 913	1 419
Net Current Assets Liabilities	730 329	917 545	1 145 155	1 313 217	1 431 159	1 598 965
Number Shares Issued Fully Paid		8	8	8	8	8
Other Creditors	664 509	260 760	310 518	267 876	200 990	213 931
Other Taxation Social Security Payable	212 458	198 344	130 984	205 976	254 311	317 486
Par Value Share		1	1	1	1	1
Profit Loss		219 906
Property Plant Equipment Gross Cost	139 198	141 713	126 161	127 411	127 411	132 994
Provisions	-864	-2 094	-3 413	-984	-486	-1 376
Total Additions Including From Business Combinations Property Plant Equipment		2 515	5 217	1 250		5 583
Total Assets Less Current Liabilities	753 703	933 621	1 154 154	1 320 005	1 435 034	1 607 004
Trade Creditors Trade Payables	15 818	7 301	6 680	17 570	14 416	15 185
Trade Debtors Trade Receivables	982 222	1 198 668	879 057	1 027 832	1 078 706	994 844
Disposals Decrease In Depreciation Impairment Property Plant Equipment			14 521
Disposals Property Plant Equipment			20 769