Sahil Construction Ltd in Luton, LU3 4AQ

Description

Data updated on: 01-11-2023

Sahil Construction came into being in 2006 as a company enlisted under no 05924076, located at LU3 4AQ Luton at 27 Arbour Close. The company has been in business for 18 years and its current state is active. The company's registered with SIC code 43999, that means Other specialised construction activities not elsewhere classified. The firm's latest financial reports describe the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-01-04.

Our information describing the following enterprise's members shows us a leadership of two directors: Bharati R. and Raj K. who were appointed to their positions on Friday 16th September 2022 and Thursday 1st October 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	-12 897	17 936	9 032	2 466	38 761	133 966

Balance Sheet
Cash Bank On Hand						193 218	302 226
Current Assets	79 583	117 861	49 407	50 328	173 669	276 971	405 363
Debtors	38 758	68 204			50 882	83 753	103 137
Net Assets Liabilities						133 966	216 998
Property Plant Equipment						52 736	27 016
Cash Bank In Hand	40 825	49 657	49 407	50 328	122 787	193 218
Net Assets Liabilities Including Pension Asset Liability	-12 897	17 936	9 032	2 466	38 761	133 966
Tangible Fixed Assets	22 173	38 893	32 828	20 499	24 582	52 736

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-12 899	17 934	9 030	2 464	38 759	133 964
Shareholder Funds	-12 897	17 936	9 032	2 466	38 761	133 966

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						86 088	114 364
Creditors						195 741	215 381
Fixed Assets	22 173	38 893	32 828	20 499	24 582	52 736	27 016
Increase From Depreciation Charge For Year Property Plant Equipment							28 276
Net Current Assets Liabilities	-35 070	-20 957	-23 796	-18 033	14 179	81 230	189 982
Property Plant Equipment Gross Cost						138 824	141 380
Total Additions Including From Business Combinations Property Plant Equipment							2 556
Total Assets Less Current Liabilities	-12 897	17 936	9 032	2 466	38 761	133 966	216 998
Creditors Due Within One Year	114 653	138 818	73 203	68 361	159 490	195 741
Number Shares Allotted		2	2		2	2
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		27 945	6 450		20 515	55 733
Tangible Fixed Assets Cost Or Valuation	28 181	56 126	62 576	62 576	83 091	138 824
Tangible Fixed Assets Depreciation	6 008	17 233	29 748	42 077	58 509	86 088
Tangible Fixed Assets Depreciation Charged In Period		11 225	12 515	12 329	16 432	27 579

Company staff

Bharati R.

Role: Director

Appointed: 16 September 2022

Latest update: 2 January 2024

Raj K.

Role: Director

Appointed: 01 October 2009

Latest update: 2 January 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	20 March 2013
Annual Accounts 26 March 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 March 2014
Annual Accounts 19 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	19 April 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 June 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Sahil Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bharati R.

Raj K.

Talat M.

Sushil K.

Accounts Documents

Company filings

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