Simon Booth Construction Limited in Hornchurch, RM11 1XP

Description

Data updated on: 01-11-2023

Simon Booth Construction is a company located at RM11 1XP Hornchurch at Suite 1 Concept House. This company has been operating since 2001 and is registered under the registration number 04289802. This company has been on the English market for twenty three years now and its last known status is active. This enterprise's classified under the NACE and SIC code 41100, that means Development of building projects. 2022-03-31 is the last time when account status updates were reported.

When it comes to this particular company's directors directory, since 2012 there have been two directors: Carol B. and Simon B.. To provide support to the directors, this firm has been utilizing the skills of Carol B. as a secretary since 2015.

Executives who control the firm include: Simon B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carol B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 785	26 512	41 758	32 434	1 480	2 510

Balance Sheet
Cash Bank In Hand	81 289	63 743	58 502	69 896	20 186	62 088
Cash Bank On Hand							13 427	13 274	20 334	11 766	7 593	27 364	27 274
Current Assets	168 616	284 805	72 119	90 797	73 803	143 084	75 133	27 201	45 081	35 976	62 593	45 364	44 274
Debtors	85 327	220 062	12 617	19 901	52 617	79 996	7 706	4 927	13 747	10 210	30 000
Net Assets Liabilities							-97 782	-119 702	-121 869	-122 270	-142 048	-181 790	-175 257
Net Assets Liabilities Including Pension Asset Liability	12 785	26 512		32 434	1 480	2 510
Other Debtors							986		7 837	10 210
Property Plant Equipment							19 025	15 104	11 929	26 343	21 075	16 860
Stocks Inventory	2 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	29 677	22 258	16 694	12 520	9 633	44 282
Total Inventories							54 000	9 000	11 000	27 000	25 000	18 000	17 000

Capital & Reserves
Called Up Share Capital	2	2	2	100	100	100
Profit Loss Account Reserve	12 783	26 510	41 756	32 334	1 380	2 410
Shareholder Funds	12 785	26 512	41 758	32 434	1 480	2 510

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							32 166	36 087	39 262	45 848	51 116	55 331	58 704
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors							37 348	20 602	176 613	192 586	221 712	240 811	229 815
Creditors Due After One Year						63 109
Creditors Due Within One Year		112 239	47 055	70 883	81 956	121 747
Finance Lease Liabilities Present Value Total							37 348	20 602	22 630	7 450
Increase From Depreciation Charge For Year Property Plant Equipment								3 921	3 175	6 586	5 268	4 215	3 373
Net Current Assets Liabilities	-14 195	4 254	25 064	19 914	-8 153	21 337	-75 654	-111 184	-131 532	-143 610	-159 119	-195 447	-185 541
Number Shares Allotted			2	2		100
Number Shares Issued Fully Paid										100	100	100	100
Other Creditors							24 082	41 585	64 931	102 908	122 900	138 714	128 505
Other Taxation Social Security Payable							71 294	75 982	86 723	82 228	98 812	102 097	101 310
Par Value Share			1	1		1				1	1	1	1
Property Plant Equipment Gross Cost							51 191	51 191	51 191	72 191	72 191	72 191
Provisions For Liabilities Balance Sheet Subtotal							3 805	3 020	2 266	5 003	4 004	3 203	3 203
Share Capital Allotted Called Up Paid		2	2	2	100	100
Tangible Fixed Assets Additions					325	69 652
Tangible Fixed Assets Cost Or Valuation	73 161	73 161	73 161	73 161	73 486	81 782
Tangible Fixed Assets Depreciation	43 484	50 903	56 467	60 641	63 853	37 500
Tangible Fixed Assets Depreciation Charged In Period			5 564	4 174	3 212	14 760
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						41 113
Tangible Fixed Assets Disposals						61 356
Total Assets Less Current Liabilities	15 482	26 512	41 758	32 434	1 480	65 619	-56 629	-96 080	-119 603	-117 267	-138 044	-178 587	-172 054
Trade Creditors Trade Payables							40 151	4 072	2 329
Trade Debtors Trade Receivables							6 720	4 927	5 910		30 000
Advances Credits Directors					5 000	20 927
Advances Credits Made In Period Directors					5 000
Total Additions Including From Business Combinations Property Plant Equipment										21 000
Creditors Due After One Year Total Noncurrent Liabilities	2 697
Creditors Due Within One Year Total Current Liabilities	182 811	280 551
Fixed Assets	29 677	22 258		12 520	9 633
Tangible Fixed Assets Depreciation Charge For Period		7 419
Amount Specific Advance Or Credit Directors					10 000