Ft Construction & Steel Limited in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

Ft Construction & Steel Limited can be found at Basildon at 4 Capricorn Centre. You can search for the firm by its area code - SS14 3JJ. Ft Construction & Steel's launching dates back to 2014. The company is registered under the number 09080947 and company's last known status is active. The company's registered with SIC code 43390: Other building completion and finishing. Ft Construction & Steel Ltd filed its latest accounts for the financial period up to 2023-03-31. The business most recent confirmation statement was filed on 2023-06-11.

Presently, this specific firm is supervised by a single managing director: Fitim B., who was designated to this position ten years ago.

Fitim B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	933	208

Balance Sheet
Cash Bank On Hand		36 774	96 306	126 698	220 840	199 540	162 742	151 496	141 187
Current Assets	24 356	49 875	126 366	163 239	246 865	213 910	236 686	221 914	224 710
Debtors	6 361	13 101	30 060	36 541	26 025	14 370	23 944	20 418	13 523
Net Assets Liabilities		208	66 173	112 255	184 230	203 256	219 894	224 808	222 442
Other Debtors		15 102	30 060	20 516	26 025	14 370	8 794	20 418	13 523
Property Plant Equipment		15 355	13 052	11 094	9 430	8 016	6 813	23 089	19 626
Cash Bank In Hand	17 995	36 774
Net Assets Liabilities Including Pension Asset Liability	933	208
Tangible Fixed Assets		15 355

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	833	108
Shareholder Funds	933	208

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 710	5 013	6 971	8 635	10 049	11 252	4 075	7 538
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		7 079	3 933	787	70 273	17 147	22 311	15 808	18 165
Finance Lease Liabilities Present Value Total		7 079	3 933	787	787
Increase From Depreciation Charge For Year Property Plant Equipment			2 303	1 958	1 664	1 414	1 203	4 075	3 463
Net Current Assets Liabilities	933	-6 997	59 664	104 167	176 592	196 763	214 375	206 106	206 545
Other Creditors		44 749	31 385	34 238	40 583	3 738	11 085	54	2 127
Other Taxation Social Security Payable		8 977	32 172	21 577	28 904	12 784	11 225	15 753	16 038
Property Plant Equipment Gross Cost		18 065	18 065	18 065	18 065	18 065	18 065	27 164
Provisions For Liabilities Balance Sheet Subtotal		3 071	2 610	2 219	1 792	1 523	1 294	4 387	3 729
Total Assets Less Current Liabilities	933	8 358	72 716	115 261	186 022	204 779	221 188	229 195	226 171
Trade Creditors Trade Payables		1	-1	111	-1	625	1	1
Trade Debtors Trade Receivables				16 025			15 150
Current Asset Investments							50 000	50 000	70 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 252
Disposals Property Plant Equipment								18 065
Total Additions Including From Business Combinations Property Plant Equipment								27 164
Creditors Due After One Year		5 079
Creditors Due Within One Year	23 423	56 872
Fixed Assets		15 355
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges		3 071
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		18 065
Tangible Fixed Assets Cost Or Valuation		18 065
Tangible Fixed Assets Depreciation		2 710
Tangible Fixed Assets Depreciation Charged In Period		2 710

Company staff

Fitim B.

Role: Director

Appointed: 11 June 2014

Latest update: 17 April 2024

People with significant control

Fitim B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 13 August 2015
Start Date For Period Covered By Report	2014-06-11
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 August 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ft Construction & Steel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fitim B.

People with significant control

Fitim B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies