Popham Construction Ltd in Newton Abbot, TQ12 5ND

Description

Data updated on: 01-11-2023

Popham Construction Ltd,registered as Private Limited Company, that is registered in Vantage Point House Silverhills Road, Decoy Industrial Estate, Newton Abbot. The office's zip code TQ12 5ND. The firm exists since 2016-10-18. The firm's registered no. is 10432362. This enterprise's registered with SIC code 43999, that means Other specialised construction activities not elsewhere classified. The firm's most recent annual accounts cover the period up to 2022-09-30 and the most current confirmation statement was released on 2023-10-17.

Since 2016-10-18, this company has only been guided by an individual director: Richard P. who has been caring of it for 8 years.

Executives who have control over the firm are as follows: Sarah P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	21 877	70 250	114 638	112 324	152 437	135 598
Current Assets	30 557	75 725	118 665	118 529	155 380	140 436
Debtors	8 680	3 975	2 327	4 705	1 343	3 088
Property Plant Equipment	4	4	4	4	171	337
Total Inventories		1 500	1 700	1 500	1 600	1 750
Net Assets Liabilities				16 275	17 072	483

Other Financial Data
Amount Specific Advance Or Credit Directors	6 235	38 693	86 074	94 600	101 283	114 355
Amount Specific Advance Or Credit Made In Period Directors	80 093	4 373	4 423	13 949	15 779	301
Amount Specific Advance Or Credit Repaid In Period Directors	73 858	49 301	51 804	22 475	22 462	13 373
Accrued Liabilities	1 329	1 384	1 459	1 469	1 469	1 125
Corporation Tax Payable	7 457	9 717	9 347	2 491	5 695
Creditors	9 878	53 919	100 013	102 258	24 777	18 942
Merchandise		1 500	1 700	1 500	1 600	1 750
Net Current Assets Liabilities	20 679	21 806	18 652	16 271	16 933	19 120
Other Taxation Social Security Payable		972	289
Prepayments	988	1 033	297	316	267
Property Plant Equipment Gross Cost	4	4	4	4	171	421
Recoverable Value-added Tax	1 456				412	68
Total Additions Including From Business Combinations Property Plant Equipment	4				167	250
Total Assets Less Current Liabilities	20 683	21 810	18 656	16 275	41 881	19 457
Trade Creditors Trade Payables	1 092	1 076	252	331
Trade Debtors Trade Receivables		2 942	2 030	4 389	664
Accumulated Depreciation Impairment Property Plant Equipment						84
Amounts Owed To Associates Joint Ventures Participating Interests		38 693	86 074
Bank Borrowings Overdrafts					30 000	5 836
Corporation Tax Recoverable						3 020
Increase From Depreciation Charge For Year Property Plant Equipment						84
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		2 077	2 592
Provisions For Liabilities Balance Sheet Subtotal					32	32

Company staff

Richard P.

Role: Director

Appointed: 18 October 2016

Latest update: 3 December 2023

People with significant control

Sarah P.

Notified on 18 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard P.

Notified on 18 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts
Start Date For Period Covered By Report	18 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Popham Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

People with significant control

Sarah P.

Richard P.

Accounts Documents

Company filings

Filing category

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