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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

2 CONSTRUCT LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Dissolved
Net margin (2022)Net margin
-2,6%
YoY revenue (2021 vs 2022)YoY revenue
-5,7%
Current ratio (2016)Current ratio

Riepilogo

Country🇬🇧Regno Unito
StatusDissolved
Registration Number05746477
Founded17/03/2006
PurposeConstruction of domestic buildings; Other building completion and finishing
Address102 Greenhill Road, Herne Bay, CT6 7RR
Confirmation StatementNext due: 31/03/2023; Last made up: 17/03/2022

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date17/03/2006
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (35 events)

01/09/2022

Address updated

102 Greenhill Road, Herne Bay, Ct6 7RR

01/09/2022

Status changed

active → active - proposal to strike off

17/03/2006

Appointed Michael Norman Cusden (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Stephen Mark Reading

75–100% shares

Appointed: 06/04/2016

87.5%

Officers & directors

Stephen Mark Reading

Secretary

Appointed: 17/03/2006

—
Stephen Mark Reading

Director

Appointed: 17/03/2006

—
Antonios Andreou

Director

Appointed: 17/03/2006 · Resigned: 31/12/2012

—
Michael Norman Cusden

Director

Appointed: 17/03/2006 · Resigned: 08/01/2008

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Stephen Mark Reading (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

102 Greenhill Road

Herne Bay

CT6 7RR

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Turnover: £99.8K

Key figures

Turnover

2013—
2014£99.782
2015£38.622
2016£47.282
2017£64.033
2018£57.032
2019£70.045
2020£49.238
2021£62.341
2022£58.757

Profit / (loss)

2013£-2049
2014£-2138
2015£251
2016£-409
2017£-660
2018£-878
2019£3713
2020£-1389
2021£-1496
2022£-1543

Other income

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£9902

Total assets

2013£-1949
2014£-2028
2015£-2038
2016£351
2017£-309
2018£-1187
2019£2526
2020£1137
2021£-359
2022£-1902

Equity

2013—
2014—
2015—
2016—
2017£-309
2018£-1187
2019£2526
2020£1137
2021£-359
2022£-1902

Current Assets

2013£15.252
2014£6050
2015£5735
2016£4805
2017£3354
2018£2564
2019£9409
2020£4410
2021£6131
2022£3573

Net Current Assets Liabilities

2013£-1953
2014£-2032
2015£-2042
2016£-2036
2017£-1904
2018£-1985
2019£-1978
2020£-1867
2021£-1863
2022£-1906

Total Assets Less Current Liabilities

2013£-1949
2014£-2028
2015£-2038
2016£351
2017£-309
2018£-1187
2019£2526
2020£1137
2021£-359
2022£-1902

Debtors

2013£14.660
2014£5900
2015£3695
2016£3675
2017—
2018—
2019—
2020—
2021—
2022—

Creditors

2013—
2014—
2015—
2016—
2017£5258
2018£4549
2019£11.387
2020£6277
2021£7994
2022£5479

Number Shares Allotted

2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
2019—
20202
20212
20223

Admin expenses

2013—
2014£29.079
2015£14.615
2016£11.803
2017£8336
2018£7889
2019£8991
2020£8555
2021£12.095
2022£5574

Bank Borrowings Overdrafts

2013—
2014£4445
2015£3440
2016£1630
2017—
2018—
2019—
2020—
2021—
2022—

Called Up Share Capital

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2013£312
2014—
2015—
2016£0
2017—
2018—
2019—
2020—
2021—
2022—

Cost Sales

2013—
2014£70.782
2015£24.017
2016£33.090
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year

2013£17.205
2014£8082
2015£7777
2016£6841
2017—
2018—
2019—
2020—
2021—
2022—

Depreciation Amortisation Impairment Expense

2013—
2014—
2015—
2016—
2017£792
2018£797
2019£2294
2020£1500
2021£1500
2022£1500

Depreciation Tangible Fixed Assets Expense

2013—
2014—
2015£0
2016£795
2017—
2018—
2019—
2020—
2021—
2022—

Director Remuneration Benefits Excluding Payments To Third Parties

2013—
2014£17.238
2015£8394
2016£6880
2017—
2018—
2019—
2020—
2021—
2022—

Fixed Assets

2013—
2014—
2015—
2016—
2017£1595
2018£798
2019£4504
2020£3004
2021£1504
2022£4

Gross Profit Loss

2013—
2014£29.000
2015£14.605
2016£14.192
2017—
2018—
2019—
2020—
2021—
2022—

Other Creditors Due Within One Year

2013—
2014£3187
2015£3482
2016£4554
2017—
2018—
2019—
2020—
2021—
2022—

Other Operating Expenses Format2

2013—
2014—
2015—
2016—
2017£8336
2018£7889
2019£8991
2020£8555
2021£12.095
2022£5574

Other Operating Income Format2

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£9902

Profit Loss Account Reserve

2013£-2049
2014£-2138
2015£251
2016£-409
2017—
2018—
2019—
2020—
2021—
2022—

Profit Loss For Period

2013—
2014£-10
2015£2389
2016£-660
2017—
2018—
2019—
2020—
2021—
2022—

Profit Loss On Ordinary Activities Before Tax

2013—
2014£-79
2015£-10
2016£2389
2017—
2018—
2019—
2020—
2021—
2022—

Raw Materials Consumables Used

2013—
2014—
2015—
2016—
2017£24.786
2018£19.064
2019£18.888
2020£11.630
2021£14.921
2022£28.423

Share Capital Allotted Called Up Paid

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—

Shareholder Funds

2013£-1949
2014£-2028
2015£-2038
2016£351
2017—
2018—
2019—
2020—
2021—
2022—

Staff Costs Employee Benefits Expense

2013—
2014—
2015—
2016—
2017£30.779
2018£30.160
2019£36.159
2020£28.942
2021£35.321
2022£34.705

Stocks Inventory

2013£280
2014£150
2015£2040
2016£1130
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2013£4
2014£4
2015£4
2016£2387
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Additions

2013—
2014—
2015£3178
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Cost Or Valuation

2013£9808
2014£9808
2015£12.986
2016£12.986
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation

2013£9804
2014£9804
2015£10.599
2016£11.391
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014—
2015£795
2016£792
2017—
2018—
2019—
2020—
2021—
2022—

Trade Creditors Within One Year

2013—
2014£450
2015£855
2016£657
2017—
2018—
2019—
2020—
2021—
2022—

Turnover Gross Operating Revenue

2013—
2014£99.782
2015£38.622
2016£47.282
2017—
2018—
2019—
2020—
2021—
2022—

Turnover Revenue

2013—
2014—
2015—
2016—
2017£64.033
2018£57.032
2019£70.045
2020£49.238
2021£62.341
2022£58.757
Metric2013201420152016201720182019202020212022
Turnover—£99.782£38.622£47.282£64.033£57.032£70.045£49.238£62.341£58.757
Profit / (loss)£-2049£-2138£251£-409£-660£-878£3713£-1389£-1496£-1543
Other income————————£0£9902
Total assets£-1949£-2028£-2038£351£-309£-1187£2526£1137£-359£-1902
Equity————£-309£-1187£2526£1137£-359£-1902
Current Assets£15.252£6050£5735£4805£3354£2564£9409£4410£6131£3573
Net Current Assets Liabilities£-1953£-2032£-2042£-2036£-1904£-1985£-1978£-1867£-1863£-1906
Total Assets Less Current Liabilities£-1949£-2028£-2038£351£-309£-1187£2526£1137£-359£-1902
Debtors£14.660£5900£3695£3675——————
Creditors————£5258£4549£11.387£6277£7994£5479
Number Shares Allotted100100100100——————
Par Value Share£1£1£1£1——————
Average Number Employees During Period———————223
Admin expenses—£29.079£14.615£11.803£8336£7889£8991£8555£12.095£5574
Bank Borrowings Overdrafts—£4445£3440£1630——————
Called Up Share Capital£100£100£100£100——————
Cash Bank In Hand£312——£0——————
Cost Sales—£70.782£24.017£33.090——————
Creditors Due Within One Year£17.205£8082£7777£6841——————
Depreciation Amortisation Impairment Expense————£792£797£2294£1500£1500£1500
Depreciation Tangible Fixed Assets Expense——£0£795——————
Director Remuneration Benefits Excluding Payments To Third Parties—£17.238£8394£6880——————
Fixed Assets————£1595£798£4504£3004£1504£4
Gross Profit Loss—£29.000£14.605£14.192——————
Other Creditors Due Within One Year—£3187£3482£4554——————
Other Operating Expenses Format2————£8336£7889£8991£8555£12.095£5574
Other Operating Income Format2————————£0£9902
Profit Loss Account Reserve£-2049£-2138£251£-409——————
Profit Loss For Period—£-10£2389£-660——————
Profit Loss On Ordinary Activities Before Tax—£-79£-10£2389——————
Raw Materials Consumables Used————£24.786£19.064£18.888£11.630£14.921£28.423
Share Capital Allotted Called Up Paid£100£100£100£100——————
Shareholder Funds£-1949£-2028£-2038£351——————
Staff Costs Employee Benefits Expense————£30.779£30.160£36.159£28.942£35.321£34.705
Stocks Inventory£280£150£2040£1130——————
Tangible Fixed Assets£4£4£4£2387——————
Tangible Fixed Assets Additions——£3178———————
Tangible Fixed Assets Cost Or Valuation£9808£9808£12.986£12.986——————
Tangible Fixed Assets Depreciation£9804£9804£10.599£11.391——————
Tangible Fixed Assets Depreciation Charged In Period——£795£792——————
Trade Creditors Within One Year—£450£855£657——————
Turnover Gross Operating Revenue—£99.782£38.622£47.282——————
Turnover Revenue————£64.033£57.032£70.045£49.238£62.341£58.757

Documenti

Final Gazette dissolved via voluntary strike-off

11/10/2022

View

First Gazette notice for voluntary strike-off

26/07/2022

View

Strike off from register

14/07/2022

View

Confirmation statement

21/03/2022

View

Micro company accounts made up to 28 February 2022

18/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2022

Filed: 28/02/2022

View

Change of registered office address

06/09/2021

View

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Micro company accounts made up to 28 February 2021

07/07/2021

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Confirmation statement

31/03/2021

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Miss Neima Aydarus AhmedMICHAEL RODGERSOPHELIE CHLOE JULIE HOUILLE
0,7×
YoY profit / (loss) (2021 vs 2022)YoY profit / (loss)
-3,1%
Return on assets (net) (2020)Return on assets (net)
-122,2%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2014)
-2,1%
Administrative expenses % of revenue (2014)
29,1%
Net margin (2015)
0,6%
Administrative expenses % of revenue (2015)
37,8%
Net margin (2016)
-0,9%
  2. –
  3. –
  4. –2 CONSTRUCT LTD
Administrative expenses % of revenue (2016)
25%
Net margin (2017)
-1%
Administrative expenses % of revenue (2017)
13%
Net margin (2018)
-1,5%
Administrative expenses % of revenue (2018)
13,8%
Net margin (2019)
5,3%
Administrative expenses % of revenue (2019)
12,8%
Net margin (2020)
-2,8%
Administrative expenses % of revenue (2020)
17,4%
Net margin (2021)
-2,4%
Administrative expenses % of revenue (2021)
19,4%
Net margin (2022)
-2,6%
Administrative expenses % of revenue (2022)
9,5%

Growth

YoY profit / (loss) (2013 vs 2014)
-4,3%
YoY total assets (2013 vs 2014)
-4,1%
YoY net current assets (2013 vs 2014)
-4%
YoY revenue (2014 vs 2015)
-61,3%
YoY profit / (loss) (2014 vs 2015)
+111,7%
YoY total assets (2014 vs 2015)
-0,5%
YoY net current assets (2014 vs 2015)
-0,5%
YoY revenue (2015 vs 2016)
+22,4%
YoY profit / (loss) (2015 vs 2016)
-262,9%
YoY total assets (2015 vs 2016)
+117,2%
YoY net current assets (2015 vs 2016)
+0,3%
YoY revenue (2016 vs 2017)
+35,4%
YoY profit / (loss) (2016 vs 2017)
-61,4%
YoY total assets (2016 vs 2017)
-188%
YoY net current assets (2016 vs 2017)
+6,5%
YoY revenue (2017 vs 2018)
-10,9%
YoY profit / (loss) (2017 vs 2018)
-33%
YoY total assets (2017 vs 2018)
-284,1%
YoY net current assets (2017 vs 2018)
-4,3%
YoY revenue (2018 vs 2019)
+22,8%
YoY profit / (loss) (2018 vs 2019)
+522,9%
YoY total assets (2018 vs 2019)
+312,8%
YoY net current assets (2018 vs 2019)
+0,4%
YoY revenue (2019 vs 2020)
-29,7%
YoY profit / (loss) (2019 vs 2020)
-137,4%
YoY total assets (2019 vs 2020)
-55%
YoY net current assets (2019 vs 2020)
+5,6%
YoY revenue (2020 vs 2021)
+26,6%
YoY profit / (loss) (2020 vs 2021)
-7,7%
YoY total assets (2020 vs 2021)
-131,6%
YoY net current assets (2020 vs 2021)
+0,2%
YoY revenue (2021 vs 2022)
-5,7%
YoY profit / (loss) (2021 vs 2022)
-3,1%
YoY total assets (2021 vs 2022)
-429,8%
YoY net current assets (2021 vs 2022)
-2,3%

Efficiency & returns

Asset turnover (2016)
134,71×
Return on assets (net) (2016)
-116,5%
Asset turnover (2019)
27,73×
Return on assets (net) (2019)
147%
Asset turnover (2020)
43,31×
Return on assets (net) (2020)
-122,2%
Revenue per employee (2020)
24.619 £
Profit / (loss) per employee (2020)
-695 £
Revenue per employee (2021)
31.171 £
Profit / (loss) per employee (2021)
-748 £
Revenue per employee (2022)
19.586 £
Profit / (loss) per employee (2022)
-514 £

Working capital & liquidity

Current ratio (2013)
0,89×
Net current assets (2013)
-1953 £
Current ratio (2014)
0,75×
Net current assets (2014)
-2032 £
Current ratio (2015)
0,74×
Net current assets (2015)
-2042 £
Current ratio (2016)
0,7×
Net current assets (2016)
-2036 £
Net current assets (2017)
-1904 £
Net current assets (2018)
-1985 £
Net current assets (2019)
-1978 £
Net current assets (2020)
-1867 £
Net current assets (2021)
-1863 £
Net current assets (2022)
-1906 £

Receivables & payables

Debtor days (2014)
22days
Debtor days (2015)
35days
Debtor days (2016)
28days
Creditor days (vs revenue) (2017)
30days
Creditor days (vs revenue) (2018)
29days
Creditor days (vs revenue) (2019)
59days
Creditor days (vs revenue) (2020)
47days
Creditor days (vs revenue) (2021)
47days
Creditor days (vs revenue) (2022)
34days

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%

Quality & mix

Other income % of revenue (2022)
16,9%
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