Contrast (south East) Limited in Hawkinge, Folkestone, CT18 7TQ

Description

Data updated on: 01-11-2023

Contrast (south East) Limited, a Private Limited Company, based in 1-2 Rhodium Point Hawkinge Business Park, Spindle Close, Hawkinge, Folkestone. The headquarters' zip code CT18 7TQ. This firm operates since 2002-03-14. The business Companies House Reg No. is 04394491. This enterprise's classified under the NACE and SIC code 43310 which stands for Plastering. The business latest filed accounts documents were submitted for the period up to 2022/03/31 and the latest confirmation statement was released on 2023/03/14.

David D. is the firm's solitary director, who was designated to this position in 2002. This company had been controlled by Vicky D. until 2015-03-31. In order to support the directors in their duties, this company has been utilizing the skills of David D. as a secretary since the appointment on 2015-04-01.

David D. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	194 828	205 357	205 357	174 958

Balance Sheet
Cash Bank On Hand			161 584	217 114	132 104	80 715	216 861	181 076	152 595	115 851
Current Assets	324 924	361 553	361 553	335 593	249 834	247 560	483 111	345 487	334 148	328 489
Debtors	213 067	250 265	250 265	145 414	100 230	137 320	263 850	101 780	163 903	194 488
Net Assets Liabilities			174 957	172 892	149 029	117 840	299 543	249 818	233 377	281 365
Other Debtors								236	80 003	83 786
Property Plant Equipment			9 465	8 187	7 466	8 457	8 091	70 413	54 872	73 250
Total Inventories			28 595	26 455	17 500	29 525	2 400	62 631	17 650	18 150
Cash Bank In Hand	86 737	79 088	79 088	161 584
Net Assets Liabilities Including Pension Asset Liability	194 828	205 357	205 357	174 958
Stocks Inventory	25 120	32 200	32 200	28 595
Tangible Fixed Assets	27 698	6 932	6 932	9 464

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	193 828	204 357	204 357	173 958
Shareholder Funds	194 828	205 357	205 357	174 958

Other Financial Data
Accrued Liabilities					5 001	7 479	6 412	2 915	3 539	6 205
Accumulated Depreciation Impairment Property Plant Equipment			10 881	12 159	13 288	14 555	15 780	37 381	53 921	30 951
Additions Other Than Through Business Combinations Property Plant Equipment					408	2 258	859	83 923	999	163 616
Average Number Employees During Period			3	3	3		4	4	4	4
Creditors			169 153	198 521	107 613	137 519	191 001	31 875	26 004	120 374
Decrease In Loans Owed By Related Parties Due To Loans Repaid										-13
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-46 377
Disposals Property Plant Equipment										-168 208
Dividend Per Share Final				35
Dividend Per Share Interim				35	24	30	36	32	29	44
Dividends Paid On Shares Final			35 000	35 000
Dividends Paid On Shares Interim				35 000	24 000	30 000	35 500	31 500	28 500	44 000
Finance Lease Liabilities Present Value Total								31 875	26 004
Increase From Depreciation Charge For Year Property Plant Equipment				1 278	1 129	1 267	1 225	21 601	16 540	23 407
Increase In Loans Owed By Related Parties Due To Loans Advanced									70 000
Loans From Directors			19 615	12 669	749
Loans Owed By Related Parties									70 000	69 987
Net Current Assets Liabilities	171 550	198 783	198 783	166 441	142 221	110 041	292 110	211 280	204 509	208 115
Other Creditors			6 566	19 108	167	6 494	12 949	10 445	15 558	8 388
Other Inventories			2 000	2 000
Prepayments			14 068	13 393	9 227	9 338	8 719	9 376	8 426	11 511
Property Plant Equipment Gross Cost			20 346	20 346	20 754	23 012	23 871	107 794	108 793	104 201
Provisions For Liabilities Balance Sheet Subtotal			947	729	658	658	658
Raw Materials Consumables				2 000	2 000	2 537	2 400	2 400	2 400	2 400
Taxation Social Security Payable			45 439	62 641	47 057	51 662	106 193	28 069	19 134	37 924
Total Assets Less Current Liabilities	199 248	205 715	205 715	175 905	149 687	118 498	300 201	281 693	259 381	281 365
Total Borrowings					749	184	210	31 875	26 004	266
Trade Creditors Trade Payables			97 533	104 103	54 639	71 700	65 237	86 809	85 272	67 591
Trade Debtors Trade Receivables			131 345	106 993	91 003	127 982	255 131	92 168	75 474	99 191
Work In Progress			26 595	24 455	15 500	26 988		60 231	15 250	15 750
Company Contributions To Money Purchase Plans Directors								4 588	4 724	5 031
Director Remuneration								85 100	91 050	96 000
Creditors Due Within One Year	153 374	162 770	162 770	169 152
Fixed Assets	27 698	6 932	6 932	9 464
Number Shares Allotted	1 000	1 000	1 000	1 000
Par Value Share		1		1
Provisions For Liabilities Charges	4 420	358	358	947
Value Shares Allotted	1 000	1 000	1 000	1 000