Twenty 1 Construction Limited in Manchester, M1 4PB

Description

Data updated on: 01-11-2023

Twenty 1 Construction Limited is located at Manchester at 11th Floor Landmark St Peter's Square. You can look up the firm by referencing its zip code - M1 4PB. Twenty 1 Construction's incorporation dates back to 2012. The firm is registered under the number 08238064 and their last known status is in administration. Established as J H A Contracts, the firm used the business name up till February 11, 2013, then it was replaced by Twenty 1 Construction Limited. This company's SIC and NACE codes are 41100 - Development of building projects. 2020-12-31 is the last time when company accounts were reported.

Considering this enterprise's constant expansion, it became unavoidable to appoint further company leaders: Paul G. and Keith A. who have been participating in joint efforts since January 2013 to promote the success of this specific company.

Previous company's names
Twenty 1 Construction Limited 2013-02-11
J H A Contracts Limited 2012-10-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	106 565	645 851	1 363 569

Balance Sheet
Cash Bank In Hand	200 945	1 144 029	2 225 181
Cash Bank On Hand				3 154 093	4 987 268	2 764 141	2 630 538	1 326 972
Current Assets	432 173	2 196 209	4 729 714	10 307 355	13 067 664	15 572 532	22 683 606	22 256 208
Debtors	231 228	1 052 180	2 504 533	7 153 262	8 080 396	12 808 391	20 053 068	20 929 236
Net Assets Liabilities					2 785 360	3 465 606	4 003 160	4 354 055
Other Debtors				51 940	51 940	51 940	203 791
Property Plant Equipment				62 820	152 135	118 376	284 088	234 197
Tangible Fixed Assets	2 833	6 923	44 424

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	106 365	645 651	1 363 369
Shareholder Funds	106 565	645 851	1 363 569

Other Financial Data
Fees For Non-audit Services				12 000	12 949	13 105	20 000	37 280
Company Contributions To Money Purchase Plans Directors				200 000	100 000	100 000	5 875
Director Remuneration				20 000	20 000	20 000	75 812	19 945
Accounting Period Subsidiary	2 013	2 014	2 015
Accrued Liabilities				4 523 298	60 884	76 797	101 641	230 073
Accumulated Depreciation Impairment Property Plant Equipment				29 821	79 603	132 031	139 099	226 253
Additional Provisions Increase From New Provisions Recognised						-6 874	22 415	-103 973
Administrative Expenses		312 853		1 159 883	1 638 109	2 107 703	2 329 003	2 153 459
Amounts Owed By Group Undertakings				2 850 000	2 327 094	2 577 821	929 590	232 445
Amounts Recoverable On Contracts				3 823 322	3 090 558	6 673 536	11 687 677	16 789 075
Cash Cash Equivalents Cash Flow Value				3 154 093	4 987 268	2 764 141	2 630 538
Comprehensive Income Expense				1 924 190	2 155 208	2 468 246	1 825 554	638 895
Corporation Tax Due Within One Year		203 640	262 071
Corporation Tax Payable				523 981	498 754	46 635		-308 748
Cost Sales		5 798 882		32 965 608	34 898 563	42 038 065	68 597 851	64 731 094
Creditors				8 440 416	10 407 706	12 205 443	18 922 260	1 277 778
Creditors Due Within One Year	328 543	1 557 383	3 410 671
Current Tax For Period				523 981	468 940	514 124	88 704
Debtors Due Within One Year	231 228	1 052 180	2 504 533
Depreciation Amortisation Expense				19 669	55 603	52 428	56 215	87 154
Depreciation Expense Property Plant Equipment				19 669	55 603	52 428	56 215	87 154
Depreciation Tangible Fixed Assets Expense	146	1 817	8 189
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 821		49 147
Disposals Property Plant Equipment					13 998		88 104
Dividends Paid				1 358 000	1 288 000	1 788 000	1 288 000	288 000
Dividends Paid Classified As Financing Activities				-1 358 000	-1 288 000	-1 788 000	-1 288 000	-288 000
Dividends Paid On Shares Interim				1 358 000	1 288 000	1 788 000	1 288 000	288 000
Fixed Assets	2 935	7 025	44 526	62 820	152 135	118 376
Further Item Interest Expense Component Total Interest Expense						2 215		-2 630
Future Minimum Lease Payments Under Non-cancellable Operating Leases					137 850	137 850	132 703	265 406
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				4 767 835	1 992 518	2 249 856	6 762 512	-1 724 438
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-1 798 729	-1 450 040	-4 477 270	-7 244 677	-1 511 613
Gain Loss On Disposal Assets Income Statement Subtotal				-102	-8 177		-38 957
Gain Loss On Disposals Property Plant Equipment				-102	-8 177		-38 957
Gross Profit Loss		1 250 522		3 607 735	4 277 148	4 744 113	4 022 751	2 376 702
Income Taxes Paid Refund Classified As Operating Activities				-262 071	-494 167	-626 302	107 004	-217 687
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				928 912	1 833 175	-2 223 127	-133 603	-1 303 566
Increase From Depreciation Charge For Year Property Plant Equipment					55 603	52 428	56 215	87 154
Interest Paid Classified As Operating Activities						-2 215		-986
Interest Payable Similar Charges Finance Costs						2 215		986
Investments Fixed Assets	102	102	102
Key Management Personnel Compensation Total				20 000	20 000	20 000	75 812	19 945
Net Assets Liabilities Subsidiaries				-2
Net Cash Flows From Used In Financing Activities				4 208 000	765 094	2 038 000	1 287 060	-1 656 420
Net Cash Flows From Used In Investing Activities				37 746	152 861	18 034	260 302	37 257
Net Cash Flows From Used In Operating Activities				-5 174 658	-2 751 130	167 093	-1 413 759	2 922 729
Net Cash Generated From Operations				-5 436 729	-3 245 297	-461 424	-1 306 755	2 704 056
Net Current Assets Liabilities	103 630	638 826	1 319 043	1 866 939	2 659 957	3 367 089	3 761 346	5 397 636
Net Interest Received Paid Classified As Investing Activities				-319	-234	-635	-582	-6
Number Shares Allotted	200	200	200
Number Shares Issued Fully Paid					200	200	200	200
Operating Leases Expiring Between Two Five Years			62 000
Operating Profit Loss		937 669		2 447 852	2 639 039	2 636 410	1 693 748	444 841
Other Creditors				1 742	2 052	1 451
Other Creditors Due Within One Year	96 814	1 872	2 463
Other Deferred Tax Expense Credit					15 125	-6 872	22 415	-103 973
Other Interest Receivable Similar Income		73
Other Interest Receivable Similar Income Finance Income				319	234	635	582	6
Other Taxation Social Security Payable				213 284	223 923	286 141	345 533	1 457 221
Other Taxation Social Security Within One Year		12 709	57 031
Par Value Share	1	1	1		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs				200 000	116 124	164 837	42 823	35 088
Percentage Class Share Held In Subsidiary					100	100
Prepayments Accrued Income				5 453	52 430	61 881	79 282	129 813
Proceeds From Borrowings Classified As Financing Activities				2 850 000		250 000		-2 000 000
Profit Loss				1 924 190	2 170 333	2 468 246	1 825 554	638 895
Profit Loss For Period		734 086
Profit Loss On Ordinary Activities Before Tax		937 742		2 448 171	2 639 273	2 634 830	1 694 330	443 861
Property Plant Equipment Gross Cost				92 641	231 738	250 407	423 187	460 450
Provisions					26 733	19 859	42 274	-61 699
Provisions For Liabilities Balance Sheet Subtotal					26 733	19 859	42 274
Purchase Property Plant Equipment				-38 065	-153 095	-18 669	-260 884	-37 263
Repayments Borrowings Classified As Financing Activities					522 906			-55 555
Share Capital Allotted Called Up Paid	200	200	200
Social Security Costs				29 009	53 528	55 682	102 477	112 539
Staff Costs Employee Benefits Expense				1 885 982	2 523 345	3 944 023	5 586 109	5 007 614
Tangible Fixed Assets Additions	2 979	5 907	13 998
Tangible Fixed Assets Cost Or Valuation	2 979	8 886	54 576
Tangible Fixed Assets Depreciation	146	1 963	10 152
Tangible Fixed Assets Depreciation Charged In Period	146	1 817	2 321
Taxation Social Security Due Within One Year	77 481
Tax On Profit Or Loss On Ordinary Activities		203 656
Tax Tax Credit On Profit Or Loss On Ordinary Activities				523 981	468 940	166 584	-131 224	-195 034
Total Additions Including From Business Combinations Property Plant Equipment					153 095	18 669	260 884	37 263
Total Assets Less Current Liabilities	106 565	645 851	1 363 569	1 929 759	2 812 093	3 485 465	4 045 434	5 631 833
Total Current Tax Expense Credit					468 940	173 456	-153 639	-91 061
Total Operating Lease Payments				476
Trade Creditors Trade Payables				2 450 197	4 180 212	5 655 644	11 175 744	10 199 308
Trade Creditors Within One Year	154 248	928 149	2 035 540
Trade Debtors Trade Receivables				406 272	2 556 524	3 443 213	7 152 728	3 716 204
Turnover Gross Operating Revenue		7 049 404
Turnover Revenue				36 573 343	39 175 711	46 782 178	72 620 602	67 107 796
U K Current Corporation Tax		203 656
V A T Current Asset			14 378
V A T Due Total Creditors		129 529
Wages Salaries				1 656 973	2 353 693	3 723 504	5 440 809	4 859 987
Amounts Owed To Group Undertakings								66 061
Average Number Employees During Period							70	72
Bank Borrowings								666 667
Bank Borrowings Overdrafts								1 277 778
Deferred Tax Asset Debtors								61 699
Director Remuneration Benefits Excluding Payments To Third Parties	15 000	20 000	20 000
Interest Expense On Bank Loans Similar Borrowings								3 616
Other Operating Income Format1								221 598

Company staff

Paul G.

Role: Secretary

Appointed: 06 September 2013

Latest update: 4 October 2023

Paul G.

Role: Director

Appointed: 29 January 2013

Latest update: 4 October 2023

Keith A.

Role: Director

Appointed: 03 October 2012

Latest update: 4 October 2023

People with significant control

The companies with significant control over this firm are: Twenty 1 Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London Colney at 273-275 High Street, AL2 1HA, Hertfordshire and was registered as a PSC under the reg no 10045901.

Twenty 1 Group Holdings Limited

Address: Wellington House 273-275 High Street, London Colney, Hertfordshire, AL2 1HA, England

Legal authority Uk

Legal form Limited Company

Country registered England And Wales

Place registered Companies House England & Wales

Registration number 10045901

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Keith A.

Notified on 6 April 2016

Ceased on 7 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul G.

Notified on 6 April 2016

Ceased on 7 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	17 October 2022
Confirmation statement last made up date	03 October 2021

Annual Accounts 23rd February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23rd February 2015
Annual Accounts 6th April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6th April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 24th January 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24th January 2014

Twenty 1 Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Paul G.

Keith A.

Darran B.

Judy A.

People with significant control

Twenty 1 Group Holdings Limited

Keith A.

Paul G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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