North Construction & Development Limited in Hemel Hempstead, HP1 3AH

Description

Data updated on: 01-11-2023

This firm is known under the name of North Construction & Development Limited. This company was established twenty two years ago and was registered under 04560553 as the reg. no. This particular head office of the company is registered in Hemel Hempstead. You may visit them at 83 High Street. This company's SIC code is 41100 which means Development of building projects. North Construction & Development Ltd released its account information for the financial year up to 2022-10-31. The business most recent annual confirmation statement was released on 2023-06-05.

When it comes to the limited company, all of director's responsibilities have so far been met by Russell N. who was assigned this position in 2002 in October. In addition, the managing director's assignments are assisted with by a secretary - Ann N., who was chosen by the limited company in 2002.

Executives with significant control over the firm are: Anne N. owns 1/2 or less of company shares. Russell N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	24 264	1 985	3 732	40 804	56 199	15 239	5 659
Current Assets	82 264	52 365	46 115	40 875	56 199	25 344	6 115
Debtors		380		71		10 105	456
Net Assets Liabilities	26 287	2 571	-7 924	-14 966	561	-9 103	-32 566
Other Debtors		380		71		10 105	456
Property Plant Equipment	210	407	-48	-1		38 643	25 762
Total Inventories	58 000	50 000	42 383

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 498	2 955	3 410	3 363	3 362	16 243	29 124
Average Number Employees During Period	1	2	2	2
Bank Borrowings Overdrafts				13 500	12 743	10 042	6 813
Creditors	56 187	50 201	53 991	55 840	55 638	73 090	64 443
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Fixed Assets	210	407	-48	-1		38 643	25 762
Increase From Depreciation Charge For Year Property Plant Equipment		457	455	-47		12 881	12 881
Net Current Assets Liabilities	26 077	2 164	-7 876	-14 965	561	-47 746	-58 328
Other Creditors	55 482	50 201	52 980	42 340	39 401	63 048	57 630
Other Taxation Social Security Payable	705		1 011		3 494
Property Plant Equipment Gross Cost	2 709	3 362	3 362	3 362	3 362	54 886	54 886
Total Additions Including From Business Combinations Property Plant Equipment						51 524
Total Assets Less Current Liabilities	26 287	2 571	-7 924	-14 966	561	-9 103	-32 566
Advances Credits Directors	53 301	48 165	51 575	40 910	37 901	28 138	24 724
Advances Credits Made In Period Directors	11 464	5 136	3 491	10 665	3 009	9 764