Construct London Limited in London, WC2R 1LA

Description

Data updated on: 01-11-2023

Construct London Limited, a Private Limited Company, that is registered in Construct London Somerset House, West Wing, Strand in London. It's zip code is WC2R 1LA. This firm has existed twenty years on the British market. The company's Companies House Reg No. is 05314041. The company's SIC code is 74100 meaning specialised design activities. The company's most recent accounts describe the period up to 2021-12-31 and the latest confirmation statement was released on 2023-03-25.

As the information gathered suggests, this particular business was started twenty years ago and has been overseen by four directors, and out of them two (Christian K. and Georgia F.) are still a part of the company. To find professional help with legal documentation, this business has been utilizing the skills of Anastasia G. as a secretary since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	146 212	173 644	155 484	316 557	128 768

Balance Sheet
Cash Bank On Hand						2 383	2 832	4	39 508	20 282
Current Assets	281 559	209 846	243 239	532 450	337 327	566 269	459 502	728 653	631 509	605 724
Debtors	143 094	193 546	194 525	363 420	336 305	563 886	456 670	728 649	512 531	505 972
Net Assets Liabilities						218 301	218 546	38 269	328 405	264 358
Other Debtors						180 441	300 921	82 404	225 172	192 623
Property Plant Equipment						23 250	15 325	9 232	68 011	140 939
Cash Bank In Hand	138 465	16 300	48 714	199 352	1 022
Net Assets Liabilities Including Pension Asset Liability	146 212	173 644	155 484	255 549	128 768
Tangible Fixed Assets	95 649	73 317	48 138	51 387	27 884

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	146 112	173 544	155 384	255 449	128 668
Shareholder Funds	146 212	173 644	155 484	316 557	128 768

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						204 564	218 599	227 340	237 992	262 033
Average Number Employees During Period									14	14
Bank Borrowings Overdrafts						90 082	68 530	102 724		149 878
Corporation Tax Payable						77 196	69 610	100 240
Corporation Tax Recoverable								112 228	73 420	48 563
Creditors						366 752	71 184	25 398	145 796	210 392
Current Asset Investments									79 470	79 470
Increase From Depreciation Charge For Year Property Plant Equipment							14 035	8 741	10 652	24 041
Net Current Assets Liabilities	68 391	107 113	111 458	214 162	106 236	199 517	274 405	379 434	419 016	338 974
Number Shares Issued Fully Paid							10 000	10 000
Other Creditors						15 613	71 184	25 398	145 796	60 514
Other Investments Other Than Loans									79 470	79 470
Other Taxation Social Security Payable						92 084	15 660	21 296	77 975	109 429
Par Value Share		1	0	0	0		1	1
Property Plant Equipment Gross Cost						227 814	233 925	236 572	306 003	402 972
Provisions For Liabilities Balance Sheet Subtotal						4 466			12 826	5 163
Total Additions Including From Business Combinations Property Plant Equipment							6 110	2 647	69 431	96 969
Total Assets Less Current Liabilities	164 043	180 433	159 599	326 560	134 120	222 767	289 730	388 666	487 027	479 913
Trade Creditors Trade Payables						91 777	19 601	63 039	51 063	49 076
Trade Debtors Trade Receivables						383 445	155 749	203 080	213 939	264 786
Creditors Due After One Year	6 235
Creditors Due Within One Year	213 168	102 733	131 781	318 288	231 091
Fixed Assets	95 652	73 320	48 141	51 390	27 884
Investments Fixed Assets	3	3	3	3
Number Shares Allotted		100	10 000	10 000	10 000
Provisions For Liabilities Charges	11 596	6 789	4 115	10 003	5 352
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		34 305	8 022	34 370	7 464
Tangible Fixed Assets Cost Or Valuation	156 146	167 901	175 923	210 293	217 757
Tangible Fixed Assets Depreciation	60 497	94 584	127 785	158 906	189 873
Tangible Fixed Assets Depreciation Charged In Period		43 964	33 201	31 121	30 967
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 877
Tangible Fixed Assets Disposals		22 550
Amount Specific Advance Or Credit Directors	701	44 539