Countryside Contracts Limited in Alton, GU34 1HG

Description

Data updated on: 01-11-2023

Started with Reg No. 06148291 seventeen years ago, Countryside Contracts Limited is a Private Limited Company. The firm's active mailing address is The Stables, 23b Lenten Street Alton. This enterprise's declared SIC number is 43390 meaning Other building completion and finishing. The firm's latest financial reports were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was released on 2023-03-17.

As for this particular company, most of director's tasks up till now have been fulfilled by James R. and Richard G.. Out of these two people, Richard G. has supervised company for the longest time, having been one of the many members of the Management Board since 2007. Moreover, the director's responsibilities are assisted with by a secretary - Sandra G., who was chosen by this specific company on 2007-03-09.

Executives who control the firm include: James R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	265	27 065	22 927	28 245	9 101	33 599	28 506

Balance Sheet
Cash Bank In Hand	2 307	4 130	13 712	13 080	15 467	10 533	36 971
Cash Bank On Hand							36 971	36 538	31 890	54 979	73 594	54 216	33 613	59 692
Current Assets	22 454	23 498	38 964	67 956	47 795	46 963	52 644	58 478	51 063	77 844	108 433	92 987	96 931	89 123
Debtors	20 147	19 368	25 252	54 876	32 328	36 430	15 673	20 822	19 173	22 865	34 839	38 771	63 318	29 431
Net Assets Liabilities							28 506	26 407	11 549	5 524	-5 476	-11 515	-6 717	317
Net Assets Liabilities Including Pension Asset Liability	265	27 065	22 927	28 245	9 101	33 599	28 506
Other Debtors							372	3 771	1 036	4 114	1 891	7 194	746	3 635
Property Plant Equipment							43 899	41 549	55 232	110 643	116 314	111 854	87 219	73 287
Tangible Fixed Assets	18 850	36 477	51 384	45 697	47 082	54 955	43 899
Total Inventories								1 118

Capital & Reserves
Called Up Share Capital	1	1	1	102	102	102	102
Profit Loss Account Reserve	264	27 064	22 926	28 143	8 999	33 497	28 404
Shareholder Funds	265	27 065	22 927	28 245	9 101	33 599	28 506

Other Financial Data
Amount Specific Advance Or Credit Directors						12 127	4 559	3 070
Amount Specific Advance Or Credit Made In Period Directors							19 930	28 709
Amount Specific Advance Or Credit Repaid In Period Directors							27 498	36 338
Accrued Liabilities Deferred Income							2 491	2 551
Accumulated Depreciation Impairment Property Plant Equipment							113 370	127 219	139 510	153 698	192 470	181 665	210 738	226 760
Amounts Recoverable On Contracts							5 464	4 435	3 600	16 753	22 670	13 907	54 275	18 734
Average Number Employees During Period								4	4	4	4	5	4	5
Bank Borrowings							4 100	335
Bank Borrowings Overdrafts							332	335		8 000	28 918	19 844	14 960	9 953
Corporation Tax Payable							14 819	13 646
Creditors							332	65 836	84 661	42 815	55 541	38 275	25 200	12 001
Creditors Due After One Year		10 689	19 351	13 755	6 110	4 098	332
Creditors Due Within One Year	38 877	16 294	40 069	64 380	71 124	54 012	59 566
Disposals Decrease In Depreciation Impairment Property Plant Equipment										22 694		44 821		8 455
Disposals Property Plant Equipment										27 046		46 943		8 829
Dividends Paid								56 000
Finance Lease Liabilities Present Value Total								3 401	1 548	34 815	26 623	18 431	10 240	2 048
Increase From Depreciation Charge For Year Property Plant Equipment								13 849	12 291	36 882	38 772	34 016	29 073	24 477
Merchandise								1 118
Net Current Assets Liabilities	-16 423	7 204	-1 105	3 576	-23 329	-7 049	-6 922	-7 358	-33 598	-42 388	-44 149	-63 842	-52 164	-45 505
Number Shares Allotted		1	1	1	1	1	1
Number Shares Issued Fully Paid								1
Other Creditors								38 162	60 164	83 870	95 767	95 757	97 530	84 481
Other Taxation Social Security Payable								20 255	17 677	9 715	19 697	24 729	26 927	24 594
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income							908	668
Profit Loss								53 901
Property Plant Equipment Gross Cost							157 269	168 768	194 742	264 341	308 784	293 519	297 957	300 047
Provisions							8 139	7 784
Provisions For Liabilities Balance Sheet Subtotal							8 139	7 784	10 085	19 916	22 100	21 252	16 572	15 464
Provisions For Liabilities Charges	2 162	5 927	8 001	7 273	8 542	10 209	8 139
Secured Debts				11 977	9 243	7 464	4 100
Share Capital Allotted Called Up Paid	1	1	1	1	1	1	1
Tangible Fixed Assets Additions		29 787	32 035	10 128	20 830	17 282	3 577
Tangible Fixed Assets Cost Or Valuation	51 080	80 867	112 902	120 580	136 410	153 692	157 269
Tangible Fixed Assets Depreciation	32 230	44 390	61 518	74 883	89 328	98 737	113 370
Tangible Fixed Assets Depreciation Charged In Period		12 160	17 128	15 234	15 695	9 409	14 633
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 869	1 250
Tangible Fixed Assets Disposals				2 450	5 000
Total Additions Including From Business Combinations Property Plant Equipment								11 499	25 974	96 645	44 443	31 678	4 438	10 919
Total Assets Less Current Liabilities	2 427	43 681	50 279	49 273	23 753	47 906	36 977	34 191	21 634	68 255	72 165	48 012	35 055	27 782
Trade Creditors Trade Payables							5 857	3 683	5 272	14 455	24 617	19 024	11 562	12 354
Trade Debtors Trade Receivables							4 370	12 616	14 537	1 998	10 278	17 670	8 297	7 062
Advances Credits Directors		35	15 907	23 575	1	12 127	4 559
Advances Credits Made In Period Directors		6 465	21 300	31 475	26 117	17 805
Advances Credits Repaid In Period Directors		6 500	37 172	7 900	49 693	5 677

Company staff

James R.

Role: Director

Appointed: 03 April 2013

Latest update: 30 April 2024

Sandra G.

Role: Secretary

Appointed: 09 March 2007

Latest update: 30 April 2024

Richard G.

Role: Director

Appointed: 09 March 2007

Latest update: 30 April 2024

People with significant control

James R.

Notified on 14 March 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 28 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	28 November 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 October 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 April 2016
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Countryside Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

Sandra G.

Richard G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

James R.

Richard G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Countryside Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

Sandra G.

Richard G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

James R.

Richard G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012