Nina Construction Limited in Gravesend, DA11 7RJ

Description

Data updated on: 01-11-2023

Nina Construction Limited could be found at 13 Harman Avenue, in Gravesend. The company's postal code is DA11 7RJ. Nina Construction has been on the British market since the firm was started on 27th July 1989. The company's registered no. is 02408612. This company's Standard Industrial Classification Code is 43390 and has the NACE code: Other building completion and finishing. The company's latest accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-02-01.

320 transactions have been registered in 2020 with a sum total of £651,310. In 2014 there was a similar number of transactions (exactly 503) that added up to £604,716. The Council conducted 513 transactions in 2013, this added up to £803,470. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 2097 transactions and issued invoices for £3,543,607. Cooperation with the Gravesham Borough Council council covered the following areas: Insurance Works, Sub Contracted Works and Repairs & Maintenance.

The directors currently enumerated by this particular limited company are as follow: Karanjit R. selected to lead the company in 2015 and Harcharanjit R. selected to lead the company in 1989. Furthermore, the director's duties are constantly backed by a secretary - Harcharanjit R., who was selected by the following limited company in 1989.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2017-04-01	2018-03-31	2018-04-01	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	521 231	550 119	608 081	731 513	880 745	1 050 776	1 121 746

Balance Sheet
Cash Bank In Hand	2 589	2 089	1 589	35 960	1 339	63 698
Cash Bank On Hand							86 082		77 888		1 089
Current Assets	498 296	532 018	624 939	674 030	850 692	1 020 912	997 568		1 083 120		1 006 961	985 336	1 028 255	1 131 473	1 480 619
Debtors	418 098	468 754	541 059	605 930	819 952	933 021	887 646		1 005 232		1 005 872
Net Assets Liabilities							1 121 746		1 203 881		1 164 816	1 139 824	1 158 978	1 219 687	1 446 012
Net Assets Liabilities Including Pension Asset Liability	521 231	550 119	608 081	731 513	880 745	1 050 776	1 121 746
Property Plant Equipment							305 997	305 997	304 108	304 108	302 690
Stocks Inventory	77 609	61 175	82 291	32 140	29 401	24 193
Tangible Fixed Assets	314 535	310 511	322 323	316 352	311 874	308 516
Total Inventories							23 840

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	521 229	550 117	608 079	731 511	880 743	1 050 774
Shareholder Funds	521 231	550 119	608 081	731 513	880 745	1 050 776	1 121 746

Other Financial Data
Entity Trading				1	1	1	1
Accruals Deferred Income Within One Year						3 000	6 000
Accrued Liabilities Deferred Income											3 000	3 000	3 000	3 000	3 000
Accumulated Depreciation Not Including Impairment Property Plant Equipment								118 842	120 731	120 731	122 149
Average Number Employees During Period												2	2	2	2
Creditors							181 819		183 347		144 835	144 141	129 452	197 423	348 543
Creditors Due Within One Year		292 410	339 181	258 869	281 821	278 652	175 819
Fixed Assets	314 535	310 511	322 323	316 352	311 874	308 516	305 997		304 108		302 690	301 629	300 675	324 322	317 851
Increase From Depreciation Charge For Year Property Plant Equipment									1 889		1 418
Net Current Assets Liabilities	206 696	239 608	285 758	415 161	568 871	742 260	815 749		899 773		862 126	838 195	895 803	931 050	1 129 076
Property Plant Equipment Gross Cost								424 839	424 839	424 839	424 839
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Cost Or Valuation	405 065	405 065	424 839	424 839	424 839	424 839
Tangible Fixed Assets Depreciation	90 530	94 554	102 516	108 487	112 965	116 323
Tangible Fixed Assets Depreciation Charged In Period			7 962	5 971	4 478	3 358
Total Assets Less Current Liabilities	521 231	550 119	608 081	731 513	880 745	1 050 776	1 121 746		1 203 881		1 164 816	1 139 824	1 196 478	1 255 372	1 446 927
Creditors Due Within One Year Total Current Liabilities	291 600	292 410
Tangible Fixed Assets Depreciation Charge For Period		4 024
Tangible Fixed Assets Additions			19 774

Company staff

Karanjit R.

Role: Director

Appointed: 06 April 2015

Latest update: 24 March 2024

Harcharanjit R.

Role: Secretary

Appointed: 27 October 1989

Latest update: 24 March 2024

Harcharanjit R.

Role: Director

Appointed: 27 October 1989

Latest update: 24 March 2024

People with significant control

Executives who control the firm include: Karamjit R. owns 1/2 or less of company shares. Harcharanjit R. owns 1/2 or less of company shares.

Karamjit R.

Notified on 19 July 2016

Nature of control:

1/2 or less of shares

Harcharanjit R.

Notified on 19 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 November 2013
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts 12 December 2017
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	12 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	Gravesham Borough Council	320	£ 651 310.09
2020-04-07	184973		£ 10 900.12	Insurance Works
2020-08-19	170111		£ 10 004.58	Sub Contracted Works
2020-03-24	183428		£ 9 566.05	Sub Contracted Works
2014	Gravesham Borough Council	503	£ 604 715.79
2014-02-07	244998		£ 13 620.46	Sub Contracted Works
2014-03-21	248360		£ 6 236.43	Repairs & Maintenance
2014-01-03	242413		£ 5 361.27	Sub Contracted Works
2013	Gravesham Borough Council	513	£ 803 469.71
2013-01-25	220799		£ 32 281.83	Sub Contracted Works
2013-04-19	226740		£ 13 527.27	Sub Contracted Works
2013-10-25	238290		£ 8 096.55	Sub Contracted Works
2012	Gravesham Borough Council	309	£ 537 832.20
2012-11-09	216418		£ 29 977.32	Insurance Works
2012-11-15	216610		£ 13 930.00	Sub Contracted Works
2012-07-13	209643		£ 10 851.20	Sub Contracted Works
1970	Gravesham Borough Council	452	£ 946 278.82
1970-01-01	204621		£ 25 382.79	Repairs & Maintenance
1970-01-01	198242		£ 12 521.57	Sub Contracted Works
1970-01-01	204091		£ 10 445.59	Sub Contracted Works

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

Gravesham Borough Council

320

£ 651 310.09

2020-04-07

184973

£ 10 900.12

Insurance Works

2020-08-19

170111

£ 10 004.58

Sub Contracted Works

2020-03-24

183428

£ 9 566.05

Sub Contracted Works

2014

Gravesham Borough Council

503

£ 604 715.79

2014-02-07

244998

£ 13 620.46

Sub Contracted Works

2014-03-21

248360

£ 6 236.43

Repairs & Maintenance

2014-01-03

242413

£ 5 361.27

Sub Contracted Works

2013

Gravesham Borough Council

513

£ 803 469.71

2013-01-25

220799

£ 32 281.83

Sub Contracted Works

2013-04-19

226740

£ 13 527.27

Sub Contracted Works

2013-10-25

238290

£ 8 096.55

Sub Contracted Works

2012

Gravesham Borough Council

309

£ 537 832.20

2012-11-09

216418

£ 29 977.32

Insurance Works

2012-11-15

216610

£ 13 930.00

Sub Contracted Works

2012-07-13

209643

£ 10 851.20

Sub Contracted Works

1970

Gravesham Borough Council

452

£ 946 278.82

1970-01-01

204621

£ 25 382.79

Repairs & Maintenance

1970-01-01

198242

£ 12 521.57

Sub Contracted Works

1970-01-01

204091

£ 10 445.59

Sub Contracted Works

Nina Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karanjit R.

Harcharanjit R.

Harcharanjit R.

Thomas B.

Prabhleen R.

People with significant control

Karamjit R.

Harcharanjit R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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