Uk Construction Contracts Limited in Stockton-on-tees, TS17 5LQ

Description

Data updated on: 01-11-2023

Uk Construction Contracts began its operations in the year 2011 as a Private Limited Company with reg. no. 07731296. This particular company has been prospering for thirteen years and it's currently active. This company's office is situated in Stockton-on-tees at 5 Portchester Close. Anyone can also find the firm using its area code : TS17 5LQ. The firm's classified under the NACE and SIC code 41201 - Construction of commercial buildings. The firm's most recent accounts cover the period up to Wednesday 31st August 2022 and the most current annual confirmation statement was released on Thursday 6th April 2023.

There is a team of two directors supervising the business right now, specifically Patricia L. and Graham L. who have been carrying out the directors obligations for twelve years. In order to support the directors in their duties, this particular business has been utilizing the skills of Patricia L. as a secretary since the appointment on 5th August 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 375	-11 952	558	15 072	7 782

Balance Sheet
Current Assets	41 393	13 147	21 368	39 706	29 582	24 061	25 281	19 432	41 802	29 745	30 511	107 144
Net Assets Liabilities										-9 021	-6 128	59 895
Cash Bank In Hand	22 131	9 904	10 916	29 132	26 612
Debtors	19 262	3 243	10 452	10 574	2 970
Net Assets Liabilities Including Pension Asset Liability	18 375	-11 952	558	15 072	7 782
Tangible Fixed Assets				0	587

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	18 275	-12 052	458	14 972	7 682
Shareholder Funds	18 375	-11 952	558	15 072	7 782

Other Financial Data
Total Fixed Assets Additions					691
Total Fixed Assets Cost Or Valuation				0	691
Total Fixed Assets Depreciation				0	104
Total Fixed Assets Depreciation Charge In Period					104
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 000	1 000	1 000	1 000	14 850	-10 717	-10 457	-10 537
Average Number Employees During Period						2	2	2	2	2	2	1
Creditors					21 387	20 577	21 629	21 143	31 645	28 801	27 391	37 740
Fixed Assets				0	587	499	424	360	746	753	1 209	1 028
Net Current Assets Liabilities	18 375	-11 952	558	15 072	7 195	3 484	3 652	-1 711	10 157	944	3 120	69 404
Total Assets Less Current Liabilities	18 375	-11 952	558	15 072	7 782	3 983	4 076	-1 351	10 903	1 697	4 329	70 432
Creditors Due After One Year Total Noncurrent Liabilities	15 075
Creditors Due Within One Year Total Current Liabilities	5 443		20 810	24 634	22 387
Tangible Fixed Assets Additions					691
Tangible Fixed Assets Cost Or Valuation				0	691
Tangible Fixed Assets Depreciation				0	104
Tangible Fixed Assets Depreciation Charge For Period					104
Creditors Due Within One Year	23 018	25 099	20 810
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Patricia L.

Role: Director

Appointed: 09 June 2012

Latest update: 4 February 2024

Patricia L.

Role: Secretary

Appointed: 05 August 2011

Latest update: 4 February 2024

Graham L.

Role: Director

Appointed: 05 August 2011

Latest update: 4 February 2024

People with significant control

Executives with significant control over the firm are: Graham L. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patricia L. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Graham L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Patricia L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	6 December 2013
Annual Accounts 9 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	9 January 2015
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Uk Construction Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia L.

Patricia L.

Graham L.

People with significant control

Graham L.

Patricia L.

Accounts Documents

Company filings

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