V.m. Construction Limited in Harrow, HA1 1RA

Description

Data updated on: 01-11-2023

V.m. Construction Limited with reg. no. 03222167 has been operating on the market for twenty eight years. This Private Limited Company is located at 166 College Road, , Harrow and their area code is HA1 1RA. This company's SIC code is 43390 and their NACE code stands for Other building completion and finishing. 2022-03-31 is the last time when the accounts were filed.

According to the latest data, this specific limited company is governed by a solitary director: Michael S., who was appointed on 9th July 1996. Since 9th July 1996 Patrick M., had been functioning as a director for this specific limited company up until the resignation eighteen years ago. Additionally another director, namely Sandra S. quit in July 2014.

Michael S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	366 582	285 631	299 290	461 138

Balance Sheet
Cash Bank On Hand				417 294	231 953	257 961	651 486	1 829 251	2 716 891	1 644 497
Current Assets	513 196	351 206	461 319	627 265	984 231	1 292 551	1 402 905	1 894 275	2 781 915	1 709 521
Debtors	186 264	139 918	356 676	209 971	752 278	1 034 590	751 419	65 024	65 024	65 024
Other Debtors				109 717	684 595	715 192	590 719	65 024	65 024	65 024
Property Plant Equipment				12 300	8 479	14 133	12 770
Cash Bank In Hand	326 932	211 288	104 643	417 294
Tangible Fixed Assets	3 352	1 367	437	12 300

Capital & Reserves
Called Up Share Capital	50	25	25	25
Profit Loss Account Reserve	366 482	285 531	299 190	461 038
Shareholder Funds	366 582	285 631	299 290	461 138

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				47 496	51 733	56 545	61 296
Average Number Employees During Period							5	5	5	6
Bank Borrowings Overdrafts				230
Corporation Tax Payable				71 917	138 107	102 903	60 855	192 834	208 498	87 586
Creditors				178 427	345 438	280 358	190 447	541 000	743 551	478 492
Fixed Assets							12 770	931 368
Future Minimum Lease Payments Under Non-cancellable Operating Leases							47 500	39 000	33 000	27 000
Increase From Depreciation Charge For Year Property Plant Equipment					4 237	4 812	4 751	3 442
Investments Fixed Assets								571 160	285 472	1 457 662
Net Current Assets Liabilities	363 230	284 264	298 853	448 838	638 793	1 012 193	1 212 458	1 277 269	2 038 364	1 231 029
Number Shares Issued Fully Paid					25
Other Creditors				15 971	18 645	38 907	17 461	109 361	108 223	80 345
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								64 738
Other Disposals Property Plant Equipment								74 066
Other Investments Other Than Loans								571 160	285 472	1 457 662
Other Taxation Social Security Payable				53 852	15 190	13 934	55 383	218 744	251 935	219 167
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				59 796	60 212	70 678	74 066
Total Additions Including From Business Combinations Property Plant Equipment					416	10 466	3 388
Total Assets Less Current Liabilities	366 582	285 631	299 290	461 138	647 272	1 026 326	1 225 228	2 208 637	2 323 836	2 688 691
Trade Creditors Trade Payables				36 457	173 496	124 614	56 748	20 061	174 895	91 394
Trade Debtors Trade Receivables				100 254	67 683	319 398	160 700
Creditors Due Within One Year	149 966	66 942	162 466	178 427
Number Shares Allotted		25	25	25
Other Reserves	50	75	75	75
Share Capital Allotted Called Up Paid	50	25	25	25
Tangible Fixed Assets Cost Or Valuation		43 396	43 396	59 796
Tangible Fixed Assets Depreciation	40 044	42 029	42 959	47 496