County Contracts (london) Limited in Teddington, TW11 8HJ

Description

Data updated on: 01-11-2023

County Contracts (london) Limited has existed in the United Kingdom for twenty two years. Started with Companies House Reg No. 04509730 in 2002, it is based at 129 High Street, Teddington TW11 8HJ. The firm's Standard Industrial Classification Code is 47599 and their NACE code stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-09-30 is the last time when account status updates were filed.

As for the following company, just about all of director's obligations have so far been fulfilled by Derrick H. who was formally appointed on 2002-08-30. In addition, the director's efforts are assisted with by a secretary - Sheona H., who was officially appointed by the following company 22 years ago.

Executives who control the firm include: Derrick H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gerald M. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 532	61 560	68 467	56 021	70 131	111 845

Balance Sheet
Cash Bank In Hand	23 454	16 814	13 338	18 215	6 648	77 017
Cash Bank On Hand						77 017	64 912	46 951	48	14 703	9 979	4 864
Current Assets	111 689	93 932	101 561	92 684	119 880	157 920	141 323	117 000	83 252	62 799	37 081	40 252
Debtors	83 653	70 835	84 257	67 914	109 612	73 595	69 648	65 611	81 842	46 402	27 102	35 388
Intangible Fixed Assets	5 330
Net Assets Liabilities						111 845	98 160	69 098	29 700	28 327	15 211
Net Assets Liabilities Including Pension Asset Liability	79 532	61 560	68 467	56 021	70 131	111 845
Property Plant Equipment						16 308	10 873	5 438	3	3	3	3
Stocks Inventory	4 582	6 283	3 966	6 555	3 620	7 308
Tangible Fixed Assets	9 163	4 565	13 972	9 316	4 660	16 308
Total Inventories						7 308	6 763	4 438	1 362	1 694

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	79 432	61 460	68 367	55 921	70 031	111 745
Shareholder Funds	79 532	61 560	68 467	56 021	70 131	111 845

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						53 300	53 300	53 300	53 300	53 300	53 300
Accumulated Depreciation Impairment Property Plant Equipment						7 982	13 417	18 852	24 287	24 287	24 287
Administrative Expenses	125 619	121 109
Amortisation Intangible Assets Expense	5 330	5 330
Average Number Employees During Period							2	2	2	2	2	2
Cost Sales	196 838	184 195
Creditors						13 488	10 394	7 300	4 998	1 470	21 873	25 771
Creditors Due After One Year	6 317	2 540	12 172	9 109	6 046	13 488
Creditors Due Within One Year	40 333	34 397	34 894	36 870	48 363	48 895
Debtors Due Within One Year	83 653	70 835
Depreciation Tangible Fixed Assets Expense	470	382
Fixed Assets	14 493	4 565	13 972	9 316	4 660	16 308	10 873	5 438	3	3	3	3
Gross Profit Loss	103 053	99 770
Increase From Depreciation Charge For Year Property Plant Equipment							5 435	5 435	5 435
Intangible Assets Gross Cost						53 300	53 300	53 300	53 300	53 300	53 300
Intangible Fixed Assets Aggregate Amortisation Impairment	47 970	53 300	53 300	53 300	53 300
Intangible Fixed Assets Amortisation Charged In Period		5 330
Intangible Fixed Assets Cost Or Valuation	53 300	53 300	53 300	53 300	53 300
Interest Payable Similar Charges	578	222
Net Current Assets Liabilities	71 356	59 535	66 667	55 814	71 517	109 025	97 681	70 960	34 695	29 794	15 208	14 481
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	6 317	2 540
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	3 422	3 422
Operating Profit Loss	-22 566	-21 339
Other Creditors Due Within One Year	819	3 466
Other Interest Receivable Similar Income	7	36
Other Taxation Social Security Within One Year	1 896	1 866
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss For Period	-23 137	-17 972
Profit Loss On Ordinary Activities Before Tax	-23 137	-21 525
Property Plant Equipment Gross Cost						24 290	24 290	24 290	24 290	24 290	24 290
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			18 626			21 741
Tangible Fixed Assets Cost Or Valuation	19 918	19 918	21 175	21 175	21 175	24 290
Tangible Fixed Assets Depreciation	10 755	15 353	7 203	11 859	16 515	7 982
Tangible Fixed Assets Depreciation Charged In Period		4 598	4 877	4 656	4 656	5 435
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 027			13 968
Tangible Fixed Assets Disposals			17 369			18 626
Tax On Profit Or Loss On Ordinary Activities		-3 553
Total Assets Less Current Liabilities	85 849	64 100	80 639	65 130	76 177	125 333	108 554	76 398	34 698	29 797	15 211	14 484
Trade Creditors Within One Year	19 720	10 698
Turnover Gross Operating Revenue	299 891	283 965
V A T Due Total Creditors	5 025	4 768
Director Remuneration	43 500	43 500

Company staff

Sheona H.

Role: Secretary

Appointed: 30 August 2002

Latest update: 5 February 2024

Derrick H.

Role: Director

Appointed: 30 August 2002

Latest update: 5 February 2024

People with significant control

Derrick H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gerald M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 28th April 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	28th April 2014
Annual Accounts 25th March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25th March 2015
Annual Accounts 4th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4th June 2016
Annual Accounts 28th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 18th April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	18th April 2013

County Contracts (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheona H.

Derrick H.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Derrick H.

Gerald M.

Accounts Documents

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