Packham Construction Limited in Hove, BN3 2PJ

Description

Data updated on: 01-11-2023

This business known as Packham Construction was established on 1996-08-02 as a Private Limited Company. This enterprise's headquarters could be reached at Hove on The Old Casino, 28 Fourth Avenue. Assuming you need to contact the business by mail, the postal code is BN3 2PJ. The official registration number for Packham Construction Limited is 03233007. The firm has operated under three previous names. The company's first registered name, Trading Uk Services, was switched on 1997-06-23 to Packham & Clark. The current name is used since 2002, is Packham Construction Limited. This enterprise's principal business activity number is 42990 which stands for Construction of other civil engineering projects n.e.c.. The business latest financial reports were submitted for the period up to 2022/10/31 and the most recent annual confirmation statement was released on 2023/08/02.

Steven P. is this specific company's single managing director, that was assigned this position on 2002-07-01. This limited company had been directed by William P. until twenty two years ago. Additionally, the director's efforts are often assisted with by a secretary - Sophie J., who was chosen by this specific limited company fourteen years ago.

Previous company's names
Packham Construction Limited 2002-07-14
Packham & Clark Limited 1997-06-23
Trading Uk Services Limited 1996-08-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-01-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 098 028	1 149 866	1 257 387	1 375 173	1 566 399	1 653 343

Balance Sheet
Debtors	1 320 068	1 302 236	1 388 188	1 632 009	2 132 482	2 245 538	2 299 510	2 348 814	2 784 529	2 855 622	2 511 217	2 566 902	2 442 868
Net Assets Liabilities						1 653 343	1 822 854	1 879 353	1 990 017	2 184 693	2 074 737	2 020 177	2 046 891
Net Assets Liabilities Including Pension Asset Liability	1 098 028	1 149 866	1 257 387	1 375 173	1 566 399	1 653 343
Other Debtors						1 489 202	1 445 633	1 799 630	1 970 857	2 421 978	2 392 503	2 460 109	2 233 167
Property Plant Equipment						633	798	546	728	674	511	301	185
Tangible Fixed Assets	1 122	1 292	972	680	857	633

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	1 097 928	1 149 766	1 257 287	1 375 073	1 566 299	1 653 243
Shareholder Funds	1 098 028	1 149 866	1 257 387	1 375 173	1 566 399	1 653 343

Other Financial Data
Accrued Liabilities						7 113	6 601	1 600	1 750	2 549	1 750	1 748	1 800
Accrued Liabilities Deferred Income						71 820							5 178
Accumulated Depreciation Impairment Property Plant Equipment						21 550	21 955	22 207	22 540	22 540	22 757	12 284	11 830
Amounts Recoverable On Contracts						725 110	537 110	400 000	584 298	264 298	30 000	106 400	155 862
Bank Borrowings Overdrafts						372 778	322 407	296 085	476 528	319 963	319 373	368 668	249 094
Bank Overdrafts						372 778	322 407	296 085	476 528	319 963	319 373	368 668	249 094
Capital Redemption Reserve	50	50	50	50	50	50
Corporation Tax Payable						53 454	45 188	14 520	55 466	78 296	20 526	22 960	7 962
Creditors						592 701	477 299	469 903	795 102	671 475	436 894	546 969	396 116
Creditors Due Within One Year	222 938	153 404	131 579	257 380	566 769	592 701
Increase From Depreciation Charge For Year Property Plant Equipment							405	252	333		217	210	116
Net Current Assets Liabilities	1 097 130	1 148 832	1 256 609	1 374 629	1 565 713	1 652 837	1 822 211	1 878 911	1 989 427	2 184 147	2 074 323	2 019 933	2 046 752
Number Shares Allotted		50	50	50	50	50
Other Taxation Social Security Payable						5 968	15 934	6 855	12 656	14 419	2 847	3 935	6 449
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						300	650	438	397
Property Plant Equipment Gross Cost						22 183	22 753	22 753	23 268	23 268	23 268	12 585	12 015
Provisions For Liabilities Balance Sheet Subtotal						127	155	104	138	128	97	57	46
Provisions For Liabilities Charges	224	258	194	136	171	127
Recoverable Value-added Tax							31 488	23 967	60 028
Secured Debts	149 809	37 034	48 720	97 684	258 295	372 778
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		505
Tangible Fixed Assets Cost Or Valuation	21 262	21 767	21 767	21 767	22 183
Tangible Fixed Assets Depreciation	20 140	20 475	20 795	21 087	21 326	21 550
Tangible Fixed Assets Depreciation Charged In Period		335
Total Additions Including From Business Combinations Property Plant Equipment							570		515
Total Assets Less Current Liabilities	1 098 252	1 150 124	1 257 581	1 375 309	1 566 570	1 653 470	1 823 009	1 879 457	1 990 155	2 184 821	2 074 834	2 020 234	2 046 937
Trade Creditors Trade Payables						62 698	87 169	150 843	248 702	179 759	58 665	110 311	105 918
Trade Debtors Trade Receivables						30 926	284 629	124 779	168 949	168 949	88 317	1	53 584
Advances Credits Directors					4 226
Advances Credits Made In Period Directors					4 226
Average Number Employees During Period											1	1	3
Disposals Decrease In Depreciation Impairment Property Plant Equipment												10 683	570
Disposals Property Plant Equipment												10 683	570
Other Creditors												4 282	5 825
Prepayments										397	397	392	255