Union Contractors (sussex) Limited in Rochester, ME2 4HN

Description

Data updated on: 01-11-2023

The enterprise referred to as Union Contractors (sussex) was founded on 2016-01-04 as a Private Limited Company. This company's headquarters may be contacted at Rochester on Stirling House Sunderland Quay, Culpeper Close. If you want to reach the business by post, its zip code is ME2 4HN. The office registration number for Union Contractors (sussex) Limited is 09934940. The name is Union Contractors (sussex) Limited. This company's former customers may recognize the firm also as Union Scaffolding (new Build), which was in use up till 2019-10-15. This company's classified under the NACE and SIC code 41202 : Construction of domestic buildings. 2023-01-31 is the last time when the company accounts were filed.

Our database about this particular firm's MDs shows us the existence of three directors: Sarah-Jayne E., Stephen K. and Caroline K. who became the part of the company on 2019-03-25, 2018-09-01 and 2016-12-01.

Previous company's names
Union Contractors (sussex) Limited 2019-10-15
Union Scaffolding (new Build) Limited 2016-01-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	183 310	104 435	51 768	137 651	172 211	337 477	252 299
Current Assets	196 559	142 208	125 815	327 673	429 689	921 177	909 966
Debtors	13 249	37 773	40 250	157 731	186 667	505 590	575 813
Net Assets Liabilities	156 779	251 716	282 527	527 945	545 508	778 823	890 795
Other Debtors	4 702	8 727	7 856	102 608	125 309	485 648	574 938
Property Plant Equipment	128 487	232 015	174 008	297 060	411 671	439 394	391 046
Total Inventories			33 797	32 291	70 811	78 110	81 854

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	32 606	109 320	167 327	203 818	285 967	361 068	492 322
Additions Other Than Through Business Combinations Property Plant Equipment		182 742		185 213	196 760	228 283	82 906
Average Number Employees During Period	2	5	4	5	6	5	5
Bank Borrowings	3 432				50 000	283 991	129 328
Bank Overdrafts	2 515	2 515				9 703	91 787
Creditors	157 276	112 342	18 664	-9 278	114 871	229 895	263 755
Finance Lease Liabilities Present Value Total				18 573	38 868	45 947	42 962
Fixed Assets		232 015	179 758	302 810	417 421	477 276	433 239
Increase From Depreciation Charge For Year Property Plant Equipment		77 339	58 007	51 075	82 149	114 478	131 254
Investments Fixed Assets			5 750	5 750	5 750	37 882	42 193
Net Current Assets Liabilities	39 283	29 866	107 151	336 951	314 818	691 282	646 211
Other Creditors	77 757	29 758	4 196	36 037	46 679	82 638	51 743
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		625		14 584		39 377
Other Disposals Property Plant Equipment		2 500		25 670		125 459
Other Investments Other Than Loans			5 750	5 750	5 750	37 882	42 193
Property Plant Equipment Gross Cost	161 093	341 335	341 335	500 878	697 638	800 462	883 368
Provisions For Liabilities Balance Sheet Subtotal	7 559	10 165	4 382	29 190	37 035	48 888	45 433
Taxation Social Security Payable	2 461	35 244	2 356	-93 068	-41 121	32 112	25 054
Total Assets Less Current Liabilities	167 770	261 881	286 909	639 761	732 239	1 168 558	1 079 450
Trade Creditors Trade Payables	74 543	44 825	12 112	29 180	70 445	59 495	52 209
Trade Debtors Trade Receivables	8 547	29 046	32 394	55 123	61 358	19 942	875
Amount Specific Advance Or Credit Directors						72 474	8 159
Amount Specific Advance Or Credit Made In Period Directors						72 474	8 159
Amount Specific Advance Or Credit Repaid In Period Directors							72 474

Company staff

Sarah-Jayne E.

Role: Director

Appointed: 25 March 2019

Latest update: 20 April 2024

Stephen K.

Role: Director

Appointed: 01 September 2018

Latest update: 20 April 2024

Caroline K.

Role: Director

Appointed: 01 December 2016

Latest update: 20 April 2024

People with significant control

Executives with significant control over the firm are: Stephen K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen K.

Notified on 2 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Caroline K.

Notified on 2 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Union Contractors (sussex) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah-Jayne E.

Stephen K.

Caroline K.

Michael T.

Stephen K.

People with significant control

Stephen K.

Caroline K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies