Nra Construct Limited in Ilkeston, DE7 8DW

Description

Data updated on: 01-11-2023

2016 signifies the beginning of Nra Construct Limited, a firm located at Rock House, Millership Way in Ilkeston. This means it's been eight years Nra Construct has prospered on the British market, as the company was registered on 2016/05/31. The company's registered no. is 10207437 and the company postal code is DE7 8DW. This business's SIC and NACE codes are 41100 which means Development of building projects. 2022-12-31 is the last time company accounts were reported.

The data at our disposal that details the following company's members implies the existence of five directors: Robert W., Keith F., Daniel F. and 2 remaining, listed below who assumed their respective positions on 2017/06/15, 2016/05/31. In order to provide support to the directors, the abovementioned company has been using the skills of James F. as a secretary since the appointment on 2016/05/31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	70 486	35 257	124 913	409 721	415 412	374 068	163 644
Current Assets	217 467	293 007	817 595	933 435	924 645	867 931	1 413 847
Debtors	136 381	256 750	691 682	522 714	508 233	492 863	1 249 203
Net Assets Liabilities	784	1 083	85 823	107 238	187 206	230 331	275 091
Other Debtors	23 010	3 212
Property Plant Equipment	24 606	40 206	54 485	38 881	24 738	11 649	1 847
Total Inventories	10 600	1 000	1 000	1 000	1 000	1 000	1 000

Other Financial Data
Accrued Liabilities	3 668	7 197	16 313	12 173	35 191	65 408	12 946
Accumulated Depreciation Impairment Property Plant Equipment	2 726	12 376	23 667	39 271	52 456	18 586	1 518
Amounts Owed To Group Undertakings	98 121	99 121	276 586	308 951	189 269	171 559	226 910
Amounts Recoverable On Contracts	37 000	120 568					25 000
Average Number Employees During Period	1	2	3	3	3	3	4
Corporation Tax Payable		958	17 159	17 845	25 592
Creditors	236 368	328 386	779 786	860 873	760 086	647 036	1 140 142
Disposals Decrease In Depreciation Impairment Property Plant Equipment			520		2 550	35 405	22 947
Disposals Property Plant Equipment			1 300		3 000	47 738	26 870
Increase From Depreciation Charge For Year Property Plant Equipment	2 726	9 650	11 811	15 604	15 735	1 535	5 879
Net Current Assets Liabilities	-18 901	-35 379	37 809	72 562	164 559	220 895	273 705
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1	1	1	1	1
Number Shares Issued Specific Share Issue	1
Other Creditors	3 668	7 197
Other Taxation Social Security Payable	20 989	3 762	51 889	61 538	48 484	81 653	96 885
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income	2 258	2 569	4 942	2 515	12 553	6 104	13 754
Property Plant Equipment Gross Cost	27 332	52 582	78 152	78 152	77 194	30 235	3 365
Provisions For Liabilities Balance Sheet Subtotal	4 921	3 744	6 471	4 205	2 091	2 213	461
Total Additions Including From Business Combinations Property Plant Equipment	27 332	25 250	26 870		2 042	779
Total Assets Less Current Liabilities	5 705	4 827	92 294	111 443	189 297	232 544	275 552
Trade Creditors Trade Payables	113 590	217 348	417 839	460 366	461 550	328 416	803 401
Trade Debtors Trade Receivables	76 371	132 970	686 740	520 199	495 680	476 028	1 210 449
Amounts Owed By Group Undertakings						10 731