Construction 24 Limited in Derby, DE24 8JY

Description

Data updated on: 01-11-2023

Construction 24 Limited may be found at 18 St. Christophers Way, Pride Park in Derby. The company's postal code is DE24 8JY. Construction 24 has been on the market since the company was registered in 2003. The company's registered no. is 04681163. The company's classified under the NACE and SIC code 41202 and their NACE code stands for Construction of domestic buildings. The latest financial reports were submitted for the period up to Thursday 31st March 2022 and the most current annual confirmation statement was filed on Saturday 25th February 2023.

For 21 years, the following company has only been overseen by an individual managing director: Nicholas W. who has been supervising it since Tue, 4th Mar 2003. To support the directors in their duties, the abovementioned company has been using the skills of Jacky W. as a secretary for the last 9 years.

Executives who control the firm include: Khalisa E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	110	55	79	106	56

Balance Sheet
Cash Bank On Hand					250	282	277	880	250	485	919
Current Assets	3 673	939	2 106	1 828	1 162	1 134	578	1 325	705	7 057	8 185	8 669
Debtors	2 000	439	1 356	1 268	912	852	301	445	455	6 572	7 266
Net Assets Liabilities									325	-1 208	20
Other Debtors										6 572	7 266
Property Plant Equipment					246	184	3 139	2 354	1 765	1 325	994
Cash Bank In Hand	1 673	500	750	560	250
Tangible Fixed Assets	139	104	78	328	246

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	109	54	78	105	55
Shareholder Funds	110	55	79	106	56

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 740	1 802	2 847	3 632	4 221	4 661	4 992
Bank Borrowings Overdrafts									2	661	5 225
Corporation Tax Payable							588	296	1 625	1 369	1 586
Creditors					1 352	1 269	2 205	3 691	2 145	6 672	5 225	3 742
Fixed Assets											994	745
Increase From Depreciation Charge For Year Property Plant Equipment						62		785	589	440	331
Net Current Assets Liabilities	-29	-49	1	-222	-190	-135	-1 627	-2 366	-1 440	4 139	4 251
Other Creditors										721	900
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											455	328
Property Plant Equipment Gross Cost					1 986		5 986	5 986	5 986	5 986
Total Assets Less Current Liabilities	110	55	79	106	56	49	1 512	-12	325	5 464	5 245
Amount Specific Advance Or Credit Directors										6 117
Amount Specific Advance Or Credit Made In Period Directors										6 117
Accrued Liabilities Deferred Income							505	529	509	721
Creditors Due Within One Year	3 702	988	2 105	2 050	1 352
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1		1	1	1
Par Value Share		1	1	1	1	1		1	1	1
Prepayments							301	445	455	455
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				360
Tangible Fixed Assets Cost Or Valuation	1 626	1 626	1 626	1 986
Tangible Fixed Assets Depreciation	1 487	1 522	1 548	1 658	1 740
Tangible Fixed Assets Depreciation Charged In Period		35	26	110	82
Trade Creditors Trade Payables							1
Advances Credits Directors	48	439	1 356	647	912
Advances Credits Made In Period Directors		487	1 356	647
Advances Credits Repaid In Period Directors	3 606		439	1 356

Company staff

Jacky W.

Role: Secretary

Appointed: 02 January 2015

Latest update: 14 January 2024

Nicholas W.

Role: Director

Appointed: 04 March 2003

Latest update: 14 January 2024

People with significant control

Khalisa E.

Notified on 1 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 November 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Construction 24 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacky W.

Nicholas W.

Leise C.

People with significant control

Khalisa E.

Nicholas W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Construction 24 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacky W.

Nicholas W.

Leise C.

People with significant control

Khalisa E.

Nicholas W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016