P P Construction Limited in Swallowfield, RG7 1TB

Description

Data updated on: 01-11-2023

02996377 - reg. no. for P P Construction Limited. This firm was registered as a Private Limited Company on 30th November 1994. This firm has been present in this business for the last 30 years. This company can be contacted at Deepwater Part Lane in Swallowfield. The office's area code assigned is RG7 1TB. The firm's SIC and NACE codes are 42990 meaning Construction of other civil engineering projects n.e.c.. P P Construction Ltd filed its account information for the period that ended on 2022-08-31. The most recent confirmation statement was filed on 2022-11-30.

P P Construction Ltd is a small-sized vehicle operator with the licence number OH0217928. The firm has one transport operating centre in the country. In their subsidiary in Reading on Part Lane, 4 machines and 1 trailer are available.

1 transaction have been registered in 2012 with a sum total of £873. Cooperation with the Hampshire County Council council covered the following areas: Design Check Fees.

Currently, there’s only one managing director in the company: Paul P. (since 2nd December 1994). The limited company had been controlled by Donna W. up until twenty nine years ago. What is more, the director's assignments are regularly supported by a secretary - Carl T., who was chosen by the limited company nineteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	113 904	92 746	-40 404	327 209	367 271

Balance Sheet
Cash Bank In Hand	509 240	117 196	146 794	746 318	269 837
Cash Bank On Hand					269 837	595 554	386 119	883 868	269 471	442 716	367 458
Current Assets	1 039 518	1 147 811	1 081 223	1 504 035	1 567 028	1 402 259	1 711 179	2 683 778	2 406 607	1 662 836	1 625 080
Debtors	530 278	1 030 615	934 429	757 717	1 297 191	806 705	1 325 060	1 799 910	2 137 136	1 220 120	1 257 622
Net Assets Liabilities					367 271	546 948	409 586	297 748	330 252	493 064	453 344
Net Assets Liabilities Including Pension Asset Liability	113 904	92 746	-40 404	327 209	367 271
Other Debtors					13 312	40 171	19 447	11 994	125 304	6 645	600
Property Plant Equipment					37 397	36 662	31 403	28 040	14 075	23 064	15 801
Tangible Fixed Assets	32 032	31 356	29 997	29 092	37 397

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	113 804	92 646	-40 504	327 109	367 171
Shareholder Funds	113 904	92 746	-40 404	327 209	367 271

Other Financial Data
Accrued Liabilities					180 887	59 688	44 657	85 173	36 702	25 359	10 722
Accumulated Depreciation Impairment Property Plant Equipment					126 461	139 314	149 252	157 115	20 783	25 586	32 849
Additional Provisions Increase From New Provisions Recognised						-2 260
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-762	-441	-3 399
Amounts Recoverable On Contracts					688 833	296 446	312 941	808 010	745 734	566 575	329 519
Average Number Employees During Period						27	23	23	20	19	19
Corporation Tax Payable					133 093	159 036	230 591	218 404	163 221	188 293	150 583
Creditors					1 150 879	879 999	1 317 009	2 390 523	1 606 909	1 039 314	1 135 084
Creditors Due Within One Year	916 904	1 053 884	1 095 133	1 164 112	1 150 879
Deferred Tax Liabilities					6 862	4 602	3 840	3 399
Increase From Depreciation Charge For Year Property Plant Equipment						12 853	9 938	7 863	5 589	4 803	7 263
Net Current Assets Liabilities	122 614	93 927	-13 910	339 923	416 149	522 260	394 170	293 255	799 698	623 522	489 996
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					43 295	34 311	38 542	39 586	20 689	95 923	19 732
Par Value Share		1	1	1	1
Prepayments					5 335	8 852	8 395	4 275	8 830	5 964	435
Property Plant Equipment Gross Cost					163 858	175 976	180 655	185 155	34 858	48 650
Provisions					86 275	11 974	15 987	23 547	488 165
Provisions For Liabilities Balance Sheet Subtotal					86 275	11 974	15 987	23 547	488 165	153 522	52 453
Provisions For Liabilities Charges	40 742	32 537	56 491	41 806	86 275
Recoverable Value-added Tax					46 319	23 074	16 781	48 282	3 413	52 985	100 255
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	120 102	128 392	136 256	144 938	163 858
Tangible Fixed Assets Depreciation	88 070	97 036	106 259	115 846	126 461
Total Additions Including From Business Combinations Property Plant Equipment						12 118	4 679	4 500	11 311	13 792
Total Assets Less Current Liabilities	154 646	125 283	16 087	369 015	453 546	558 922	425 573	321 295	818 417	646 586	505 797
Trade Creditors Trade Payables					770 590	615 432	989 345	2 025 712	1 335 907	673 817	897 363
Trade Debtors Trade Receivables					543 392	438 162	967 496	927 349	1 253 855	587 951	826 813
Accumulated Amortisation Impairment Intangible Assets									5 504	10 148
Disposals Decrease In Depreciation Impairment Property Plant Equipment									141 921
Disposals Property Plant Equipment									161 608
Fixed Assets								28 040	18 719	23 064	15 801
Increase From Amortisation Charge For Year Intangible Assets									5 504	4 644
Intangible Assets									4 644
Intangible Assets Gross Cost									10 148	10 148
Other Creditors											5 597
Other Remaining Borrowings									50 000	50 000	44 000
Total Additions Including From Business Combinations Intangible Assets									10 148

Company staff

Carl T.

Role: Secretary

Appointed: 01 August 2005

Latest update: 24 March 2024

Paul P.

Role: Director

Appointed: 02 December 1994

Latest update: 24 March 2024

Money Matters Secretarial (thames Valley) Limited

Role: Secretary

Appointed: 31 March 2000

Resigned: 28 July 2005

Latest update: 24 March 2024

Carl T.

Role: Secretary

Appointed: 02 December 1994

Resigned: 31 March 2000

Latest update: 24 March 2024

Donna W.

Role: Director

Appointed: 02 December 1994

Resigned: 07 March 1995

Latest update: 24 March 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 30 November 1994

Resigned: 02 December 1994

Address: Hove, East Sussex, BN3 4QD

Latest update: 24 March 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 30 November 1994

Resigned: 02 December 1994

Address: Hove, East Sussex, BN3 4QD

Latest update: 24 March 2024

People with significant control

Executives who control the firm include: Paul P. owns 1/2 or less of company shares. Carl T. owns 1/2 or less of company shares.

Paul P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Carl T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 January 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 January 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 24 March 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	24 March 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Hampshire County Council	1	£ 873.31
2012-09-25	3110474152		£ 873.31	Design Check Fees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Hampshire County Council

£ 873.31

2012-09-25

3110474152

£ 873.31

Design Check Fees

P P Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl T.

Paul P.

Money Matters Secretarial (thames Valley) Limited

Carl T.

Donna W.

Brighton Director Limited

Brighton Secretary Limited

People with significant control

Paul P.

Carl T.

Accounts Documents

Company Vehicle Operator Data

Deepwater Yard

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Company's financial transactions

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