Exec Construction Limited in Lowestoft, NR32 1DH

Description

Data updated on: 01-11-2023

Exec Construction Limited may be found at Unit K Richard Narborough House, Battery Green Road in Lowestoft. Its zip code is NR32 1DH. Exec Construction has been active on the British market since it was registered on 2009-02-11. Its registered no. is 06816706. The company's SIC code is 43390, that means Other building completion and finishing. Its latest financial reports describe the period up to 2020-02-28 and the latest confirmation statement was submitted on 2021-09-12.

Currently, there seems to be a single managing director in the company: Mark L. (since 2012-01-01). For 2 years Carolyn C., had performed assigned duties for this company till the resignation in 2012. Additionally a different director, including Mark L. resigned 14 years ago.

Mark L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 667	-27 872	7 537	5 731	1 952

Balance Sheet
Current Assets	70 896	7 480	65 165	35 894	56 441	92 670	108 693	87 009	91 042
Net Assets Liabilities					1 952	17 456	19 992	27 102	26 555
Cash Bank In Hand	1 572	7 480	9 007	94	35 035
Cash Bank On Hand					35 035
Debtors	69 324		40 158	15 800	21 406	92 670	71 693
Net Assets Liabilities Including Pension Asset Liability	8 667	-27 872	7 537	5 731	1 952
Other Debtors						50 544	17 333
Property Plant Equipment					13 971	42 650	32 142
Tangible Fixed Assets	1 724	863	1 248	9 781	13 971
Stocks Inventory			16 000	20 000
Total Inventories							37 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 567	-27 972	7 437	5 631	1 852
Shareholder Funds	8 667	-27 872	7 537	5 731	1 952

Other Financial Data
Creditors					68 460	107 944	115 003	88 194	89 945
Fixed Assets	1 724	863	1 248	9 781	13 971	42 650	32 142	28 287	25 458
Net Current Assets Liabilities	6 943	-28 735	6 289	-4 050	-12 019	-15 274	-6 310	1 185	1 097
Total Assets Less Current Liabilities	8 667	-27 872	7 537	5 731	1 952	27 376	25 832	27 102	26 555
Amount Specific Advance Or Credit Directors						22 000
Accumulated Depreciation Not Including Impairment Property Plant Equipment					9 384	18 935	22 953
Average Number Employees During Period					2	2	2
Corporation Tax Payable					1 008	1 027	1 027
Creditors Due Within One Year	63 953	36 215	58 876	39 944	68 460
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 854
Disposals Property Plant Equipment							7 415
Finance Lease Liabilities Present Value Total						4 080	4 080
Increase From Depreciation Charge For Year Property Plant Equipment						9 551	5 872
Number Shares Allotted		100	100	100
Other Creditors					18 991	32 000	1 115
Other Taxation Social Security Payable					23 938	32 105	10 250
Par Value Share		1	1	1
Property Plant Equipment Gross Cost					23 355	61 585	55 095
Tangible Fixed Assets Cost Or Valuation	3 447	3 447	4 247	15 160	23 355
Tangible Fixed Assets Depreciation	1 723	2 584	2 999	5 379	9 384
Tangible Fixed Assets Depreciation Charged In Period		861	415	2 380	4 005
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions			800	10 913	8 195
Total Additions Including From Business Combinations Property Plant Equipment						38 230	925
Total Borrowings						2 552	3 013
Trade Creditors Trade Payables					24 523	36 180	95 518
Trade Debtors Trade Receivables					21 406	42 126	54 360
Work In Progress							37 000