Udiam Construction Ltd in Bodiam, Robertsbridge, TN32 5BS

Description

Data updated on: 01-11-2023

This particular Udiam Construction Ltd firm has been offering its services for seventeen years, having started in 2007. Started with Registered No. 06441374, Udiam Construction is a Private Limited Company with office in Southpoint, Bodiam, Robertsbridge TN32 5BS. This company's SIC code is 68100 - Buying and selling of own real estate. Udiam Construction Limited filed its latest accounts for the financial year up to December 31, 2022. The business latest confirmation statement was submitted on November 29, 2022.

Given the enterprise's constant growth, it was vital to formally appoint further executives, to name just a few: Kenneth L., Gerry D., Brendan L. who have been assisting each other since 20th September 2018 to promote the success of this business.

Executives with significant control over the firm are: Ian H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gerry D. 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	2016-11-30	2017-11-30	2018-11-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		41 850	109 840	415 843	121 302	131 672	51 779
Current Assets	925 015	894 794	895 495	1 062 148	873 806	262 635	179 356
Debtors	717 015	644 944	564 177	347 367	584 818	42 543	39 157
Net Assets Liabilities	32 992	-10 786	-62 946	-85 254	-148 191	-72 737	-85 201
Property Plant Equipment	420 000	395 440	348 106	309 620	257 899	210 621
Total Inventories	208 000	208 000	221 478	298 938	167 686	88 420	88 420

Other Financial Data
Accrued Liabilities Deferred Income	7 581	3 789	3 757	6 219	7 941	4 698	4 326
Accumulated Depreciation Impairment Property Plant Equipment		45 899	93 233	149 264	200 985	248 263	38 784
Additional Provisions Increase From New Provisions Recognised		-3 456	-4 727	2 935	-5 080	8 435	-1 900
Average Number Employees During Period			5	5	5	5	5
Bank Borrowings Overdrafts	56
Corporation Tax Payable						18 041	7 444
Creditors	1 300 769	1 293 222	1 303 476	1 451 016	1 278 970	536 632	421 696
Deferred Tax Liabilities	20 000	20 414	17 500	13 441	11 430	9 361	7 461
Increase From Depreciation Charge For Year Property Plant Equipment		45 899	47 334	56 031	51 721	47 278	4 021
Merchandise			221 478	298 938	167 686	88 420	88 420
Net Current Assets Liabilities	-375 754	-398 428	-407 981	-388 868	-405 164	-273 997	-242 340
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Issued Fully Paid		3	12	12	12	12	12
Number Shares Issued Specific Share Issue			9
Other Creditors				9 615	1 546
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income	35 775	7 332	22 766	4 542	125	985	400
Property Plant Equipment Gross Cost	420 000	441 339	441 339	458 884	458 884	38 884
Provisions	11 254	7 798	3 071	6 006	926	9 361	7 461
Provisions For Liabilities Balance Sheet Subtotal	11 254	7 798	3 071	6 006	926	9 361	7 461
Recoverable Value-added Tax	26 498	594	1 093	48 241
Total Additions Including From Business Combinations Property Plant Equipment		21 339		17 545
Total Assets Less Current Liabilities	44 246	-2 988	-59 875	-79 248	-147 265	-63 376	-77 740
Trade Creditors Trade Payables	1 629	1 930	12 216	147 679	4 881	5 476	3 622
Trade Debtors Trade Receivables	654 742	637 018	540 318	294 584	584 693	41 558	38 757