Saimaa Construction And Development Limited in Forest Row, RH18 5DS

Description

Data updated on: 01-11-2023

Saimaa Construction And Development Limited with Companies House Reg No. 08752451 has been competing in the field for eleven years. The Private Limited Company is officially located at 68 Upper Close, in Forest Row and their post code is RH18 5DS. The company's Standard Industrial Classification Code is 41100: Development of building projects. Saimaa Construction And Development Ltd reported its account information for the period that ended on Saturday 30th April 2022. The business latest confirmation statement was filed on Saturday 29th October 2022.

For eleven years, the company has only been guided by an individual managing director: Juhana K. who has been supervising it since 2013-10-29.

Juhana K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2022-04-30
Currency
Net Worth	1 000	-4 886	-6 973

Balance Sheet
Cash Bank On Hand			1 766	6 916		842	5 188
Current Assets			6 741	11 526	204	21 905	13 502	18 074
Debtors			4 975	4 610	204	21 063	8 314	18 074
Net Assets Liabilities			-6 973	-11 930	337	10 326	10 936	10 086
Other Debtors			4 975	4 610		2 401	8 314	18 074
Property Plant Equipment			2 245	3 250	16 219	12 164	20 541
Cash Bank In Hand			1 766
Net Assets Liabilities Including Pension Asset Liability	1 000	-4 886	-6 973
Tangible Fixed Assets			2 245

Capital & Reserves
Called Up Share Capital	1 000	1 000	10 000
Profit Loss Account Reserve		-5 886	-16 973
Shareholder Funds	1 000	-4 886	-6 973

Other Financial Data
Accrued Liabilities Deferred Income			1 000		-1	949	962
Accumulated Depreciation Impairment Property Plant Equipment				1 832	7 238	11 293	18 139
Average Number Employees During Period			1	1		1	1	1
Bank Borrowings Overdrafts					751			542
Corporation Tax Payable						1 977	3 204	6 012
Creditors			15 959	26 706	14 044	22 817	23 107	7 988
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-18 139
Disposals Property Plant Equipment								-38 680
Dividends Paid On Shares					6 000	13 000
Finance Lease Liabilities Present Value Total					1 305	1 305	1 116
Fixed Assets			2 245	3 250	16 219	12 164	20 541
Increase Decrease In Depreciation Impairment Property Plant Equipment				534	400	300	1 160
Increase From Depreciation Charge For Year Property Plant Equipment				1 084	5 406	4 055	6 846
Net Current Assets Liabilities		-4 886	-9 218	-15 180	-13 840	-912	-9 605	10 086
Other Creditors					344
Other Taxation Social Security Payable			14 959	5 940	3 994	10 677	13 901	1 434
Prepayments Accrued Income						18 662
Property Plant Equipment Gross Cost				5 082	23 457	23 457	38 680
Total Additions Including From Business Combinations Property Plant Equipment				2 089	18 375		15 223
Total Assets Less Current Liabilities	1 000	-4 886	-6 973	-11 930	2 379	11 252	10 936	10 086
Trade Creditors Trade Payables				20 766	7 651	7 909	3 924
Trade Debtors Trade Receivables					204
Creditors Due Within One Year		4 886	15 959
Number Shares Allotted	1 000	1 000	10 000
Number Shares Allotted Increase Decrease During Period			9 000
Par Value Share	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	10 000
Tangible Fixed Assets Additions			2 993
Tangible Fixed Assets Cost Or Valuation			2 993
Tangible Fixed Assets Depreciation			748
Tangible Fixed Assets Depreciation Charged In Period			748
Value Shares Allotted Increase Decrease During Period			9 000

Company staff

Juhana K.

Role: Director

Appointed: 29 October 2013

Latest update: 27 February 2024

People with significant control

Juhana K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-10-29
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 October 2014
Annual Accounts 25 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 June 2016
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	30 April 2022

Saimaa Construction And Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juhana K.

People with significant control

Juhana K.

Accounts Documents

Company filings

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