Infuse Construction Limited in Chesham, HP5 2ST

Description

Data updated on: 01-11-2023

Infuse Construction started conducting its business in the year 2013 as a Private Limited Company under the ID 08813258. This particular business has been operating for eleven years and it's currently active. This company's office is located in Chesham at Wychelm House. You could also locate this business utilizing the zip code : HP5 2ST. This business's SIC code is 41202 meaning Construction of domestic buildings. The business latest filed accounts documents cover the period up to 2022-12-31 and the most current confirmation statement was submitted on 2022-12-13.

The details regarding the following company's members reveals there are two directors: Andrew F. and Dawn F. who were appointed to their positions on 13th December 2013. What is more, the director's assignments are backed by a secretary - Dawn F., who was appointed by this specific company in 2013.

Executives with significant control over the firm are: Dawn F. owns 1/2 or less of company shares. Andrew F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	301	49 203

Balance Sheet
Cash Bank In Hand	53 098	143 973
Cash Bank On Hand		143 973	261 146	93 767	500	167 536	51 263	32 072	65 193
Current Assets	121 770	349 313	442 529	321 837	433 919	510 387	470 362	512 173	310 470
Debtors	58 480	184 611	2 974	204 760	34 357	99 043	67 998	88 630	19 306
Other Debtors		1 352	1 352		23 878	47 988	16 943	41 339	13 365
Property Plant Equipment		16 989	12 147	27 979	17 969	46 758	29 333	29 571	17 329
Stocks Inventory	10 192	20 729
Tangible Fixed Assets	21 831	16 989
Total Inventories		20 729	178 409	23 310	399 062	243 808	351 101	391 471	225 971
Net Assets Liabilities						27 510	21 595	62 952	40 694

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	201	49 103
Shareholder Funds	301	49 203

Other Financial Data
Amount Specific Advance Or Credit Directors				120
Amount Specific Advance Or Credit Repaid In Period Directors				120
Accrued Liabilities				200	200
Accumulated Depreciation Impairment Property Plant Equipment		7 219	12 061	22 071	32 081	51 790	44 543	57 020	69 262
Average Number Employees During Period			2	4		3	2	4	4
Bank Borrowings Overdrafts					4 818		50 000	35 650	26 024
Bank Overdrafts					4 818
Corporation Tax Payable			20 785	4 243	17 162
Corporation Tax Recoverable			1 352	1 352	1 352
Creditors		317 099	407 144	334 311	439 054	529 635	50 000	41 786	27 829
Creditors Due Within One Year	143 300	317 099
Debtors Due After One Year	-1 352	-1 352
Dividends Paid			45 000	65 000
Increase From Depreciation Charge For Year Property Plant Equipment			4 842	10 010	10 010	19 709	8 002	12 477	12 242
Net Current Assets Liabilities	-21 530	32 214	35 385	-12 474	-5 135	-19 248	42 262	75 167	51 194
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		96 608	128 066	115 542	366 819	353 457	342 641	369 671	216 064
Other Taxation Social Security Payable		35 929	42 507	12 758	19 461	11 393	4 266	11 355	2 363
Par Value Share	1	1	1	1	1	1	1	1	1
Payments Received On Account			222 220	15 240	15 240	35 271	51 665
Prepayments				27 287	21 030
Profit Loss			43 329	32 973
Property Plant Equipment Gross Cost		24 208	24 208	50 050	50 050	98 548	73 876	86 591
Recoverable Value-added Tax				63 789	2 848
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	24 208
Tangible Fixed Assets Cost Or Valuation	24 208
Tangible Fixed Assets Depreciation	2 377	7 219
Tangible Fixed Assets Depreciation Charged In Period	2 377	4 842
Total Additions Including From Business Combinations Property Plant Equipment				25 842		48 498		12 715
Total Assets Less Current Liabilities	301	49 203	47 532	15 505	12 834	27 510	71 595	104 738	68 523
Trade Creditors Trade Payables		184 562	14 351	186 117	32 716	129 514	29 528	42 022	26 891
Trade Debtors Trade Receivables		146 902	1 622	112 332	9 127	49 703	49 703	45 939	5 941
Advances Credits Directors	5 408
Advances Credits Made In Period Directors	5 408
Bank Borrowings							50 000	9 626	9 626
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 249
Disposals Property Plant Equipment							24 672
Finance Lease Liabilities Present Value Total								6 136	1 805

Company staff

Andrew F.

Role: Director

Appointed: 13 December 2013

Latest update: 17 February 2024

Dawn F.

Role: Director

Appointed: 13 December 2013

Latest update: 17 February 2024

Dawn F.

Role: Secretary

Appointed: 13 December 2013

Latest update: 17 February 2024

People with significant control

Dawn F.

Notified on 6 January 2021

Nature of control:

1/2 or less of shares

Andrew F.

Notified on 1 August 2016

Nature of control:

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	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 4 September 2015
Start Date For Period Covered By Report	13 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	4 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Infuse Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew F.

Dawn F.

Dawn F.

People with significant control

Dawn F.

Andrew F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Infuse Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew F.

Dawn F.

Dawn F.

People with significant control

Dawn F.

Andrew F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015