External Construction Solutions Limited in Marlow, SL7 3DQ

Description

Data updated on: 01-11-2023

Registered as 11104888 seven years ago, External Construction Solutions Limited was set up as a Private Limited Company. The official office address is Beacon Farm Cottage,,, Marlow Road Marlow. This business's classified under the NACE and SIC code 42110, that means Construction of roads and motorways. External Construction Solutions Ltd filed its latest accounts for the period up to December 31, 2022. The latest annual confirmation statement was filed on September 30, 2023.

For seven years, this particular firm has only been supervised by a single managing director: David J. who has been presiding over it since 2017-12-11.

Executives who control the firm include: Kimberley J. owns 1/2 or less of company shares. David J. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	65 167	74 933	93 918	1 425	9 442
Current Assets	77 755	131 988	292 525	313 538	229 801
Debtors	12 588	57 055	40 428	236 614	220 359
Net Assets Liabilities	102 193	104 197	104 406	43 297	133 404
Other Debtors		13 720	26 776		190 911
Property Plant Equipment	58 790	128 713	141 610	203 684	168 749
Total Inventories			158 179	75 499

Other Financial Data
Version Production Software		2 021	2 021		2 024
Accrued Liabilities	2 682
Accumulated Depreciation Impairment Property Plant Equipment	1 956	19 283	60 626	109 552	164 487
Additions Other Than Through Business Combinations Property Plant Equipment		87 250	54 240	111 000	20 000
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings			50 000	50 000	39 957
Creditors	34 352	61 984	191 571	180 398	93 351
Finance Lease Liabilities Present Value Total		94 520	88 158	157 537	131 838
Increase From Depreciation Charge For Year Property Plant Equipment	1 956	17 327	41 343	48 926	54 935
Loans From Directors			-1 000
Net Current Assets Liabilities	43 403	70 004	100 954	133 140	136 450
Other Creditors	2 682			-85 990
Property Plant Equipment Gross Cost	60 746	147 996	202 236	313 236	333 236
Recoverable Value-added Tax				135 747	22 901
Taxation Social Security Payable	10 954	-14 591	-15 645	-53 614	11 281
Total Assets Less Current Liabilities	102 193	198 717	242 564	336 824	305 199
Trade Creditors Trade Payables	1 133	23 555	155 159	320 002	82 070
Trade Debtors Trade Receivables	12 588	43 335	13 652	100 867	6 547
Value-added Tax Payable	19 213	53 020	53 057
Bank Borrowings Overdrafts	370
Other Taxation Social Security Payable	30 167
Total Additions Including From Business Combinations Property Plant Equipment	60 746

Company staff

David J.

Role: Director

Appointed: 11 December 2017

Latest update: 26 January 2024

People with significant control

Kimberley J.

Notified on 1 November 2021

Nature of control:

1/2 or less of shares

David J.

Notified on 11 December 2017

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	11 December 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	11 December 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	11 December 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	11 December 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	31 December 2018

External Construction Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

People with significant control

Kimberley J.

David J.

Accounts Documents

Company filings

Filing category

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