ACHARDS CONSTRUCTION LTD, Looe, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £-30.7K

Key figures

Profit / (loss)

2014£-30.658

2015£-30.658

2016—

2017£-41.150

2018—

2019—

2020—

2021—

Total assets

2014£-30.558

2015£-30.558

2016£57.597

2017£16.447

2018£14.092

2019£-32.885

2020£-72.069

2021£7736

Net Assets Liabilities

2014—

2015—

2016£57.597

2017£16.447

2018£14.092

2019£-32.885

2020£-72.069

2021£7736

Equity

2014—

2015—

2016£57.597

2017£16.447

2018£14.092

2019£-32.885

2020—

2021—

Current Assets

2014£360.788

2015£360.788

2016£404.143

2017£528.798

2018£543.721

2019£557.129

2020£633.327

2021£550.860

Net Current Assets Liabilities

2014£-31.608

2015£-31.608

2016£68.334

2017£13.061

2018£43.895

2019£-13.553

2020£47.109

2021£104.507

Total Assets Less Current Liabilities

2014—

2015—

2016£73.314

2017—

2018£46.143

2019£-11.962

2020£48.302

2021£112.208

Cash Bank On Hand

2014—

2015—

2016£369.243

2017£23.873

2018£1504

2019£59

2020£2681

2021£229.342

Debtors

2014£359.465

2015£359.465

2016£34.900

2017£504.925

2018£542.217

2019£557.070

2020£630.646

2021£321.518

Other Debtors

2014—

2015—

2016—

2017£52.208

2018—

2019—

2020—

2021—

Creditors

2014—

2015—

2016£336.301

2017£515.737

2018£500.660

2019£75.673

2020£75.673

2021£44.167

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£174.376

2018—

2019—

2020—

2021—

Number Shares Allotted

2014100

2015100

2016—

2017—

2018—

2019—

2020—

2021—

Number Shares Issued Fully Paid

2014—

2015—

2016100

2017100

2018100

2019100

2020100

2021100

Par Value Share

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

Average Number Employees During Period

2014—

2015—

20162

20172

20182

20192

20202

20212

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—

2015—

2016£-15.717

2017—

2018£-32.051

2019£-20.923

2020£-44.698

2021£-60.305

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016£3604

2017£5262

2018£5519

2019£5917

2020£6243

2021£8169

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£520

2018£308

2019—

2020£6834

2021—

Called Up Share Capital

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2014£223

2015£223

2016—

2017—

2018—

2019—

2020—

2021—

Comprehensive Income Expense

2014—

2015—

2016—

2017£-41.150

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2014£392.396

2015£392.396

2016—

2017—

2018—

2019—

2020—

2021—

Decrease In Loans Owed To Related Parties Due To Loans Repaid

2014—

2015—

2016£-75.713

2017—

2018—

2019—

2020—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018£-273

2019—

2020—

2021—

Disposals Property Plant Equipment

2014—

2015—

2016—

2017—

2018£-400

2019—

2020—

2021—

Dividends Paid

2014—

2015—

2016—

2017£-9091

2018—

2019—

2020—

2021—

Fixed Assets

2014£1050

2015£1050

2016—

2017—

2018—

2019—

2020—

2021—

Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions

2014—

2015—

2016£14.042

2017—

2018—

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016£1594

2017£1658

2018£530

2019£398

2020£326

2021£1925

Increase In Loans Owed To Related Parties Due To Loans Advanced

2014—

2015—

2016£66.029

2017—

2018—

2019—

2020—

2021—

Loans Owed To Related Parties

2014—

2015—

2016£306.366

2017—

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2014£-30.558

2015£-30.558

2016—

2017—

2018—

2019—

2020—

2021—

Other Remaining Borrowings

2014—

2015—

2016—

2017£319.780

2018—

2019—

2020—

2021—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014—

2015—

2016£492

2017—

2018£834

2019£824

2020£1190

2021£5992

Profit Loss Account Reserve

2014£-30.658

2015£-30.658

2016—

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2014—

2015—

2016£4980

2017£3386

2018£2248

2019£1591

2020£1193

2021£7701

Property Plant Equipment Gross Cost

2014—

2015—

2016£6990

2017£7510

2018£7110

2019£7110

2020£13.944

2021£13.944

Shareholder Funds

2014£-30.558

2015£-30.558

2016—

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2014£1100

2015£1100

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2014£1050

2015£1050

2016—

2017—

2018—

2019—

2020—

2021—

Taxation Social Security Payable

2014—

2015—

2016—

2017£1009

2018—

2019—

2020—

2021—

Total Borrowings

2014—

2015—

2016—

2017£319.780

2018—

2019—

2020—

2021—

Total Inventories

2014—

2015—

2016£268.383

2017—

2018—

2019—

2020—

2021—

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£452.717

2018—

2019—

2020—

2021—

Value Shares Allotted

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

Metric	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£-30.658	£-30.658	—	£-41.150	—	—	—	—
Total assets	£-30.558	£-30.558	£57.597	£16.447	£14.092	£-32.885	£-72.069	£7736
Net Assets Liabilities	—	—	£57.597	£16.447	£14.092	£-32.885	£-72.069	£7736
Equity	—	—	£57.597	£16.447	£14.092	£-32.885	—	—
Current Assets	£360.788	£360.788	£404.143	£528.798	£543.721	£557.129	£633.327	£550.860
Net Current Assets Liabilities	£-31.608	£-31.608	£68.334	£13.061	£43.895	£-13.553	£47.109	£104.507
Total Assets Less Current Liabilities	—	—	£73.314	—	£46.143	£-11.962	£48.302	£112.208
Cash Bank On Hand	—	—	£369.243	£23.873	£1504	£59	£2681	£229.342
Debtors	£359.465	£359.465	£34.900	£504.925	£542.217	£557.070	£630.646	£321.518
Other Debtors	—	—	—	£52.208	—	—	—	—
Creditors	—	—	£336.301	£515.737	£500.660	£75.673	£75.673	£44.167
Trade Creditors Trade Payables	—	—	—	£174.376	—	—	—	—
Number Shares Allotted	100	100	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	100	100	100	100	100	100
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	2	2	2	2	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	£-15.717	—	£-32.051	£-20.923	£-44.698	£-60.305
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£3604	£5262	£5519	£5917	£6243	£8169
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£520	£308	—	£6834	—
Called Up Share Capital	£100	£100	—	—	—	—	—	—
Cash Bank In Hand	£223	£223	—	—	—	—	—	—
Comprehensive Income Expense	—	—	—	£-41.150	—	—	—	—
Creditors Due Within One Year	£392.396	£392.396	—	—	—	—	—	—
Decrease In Loans Owed To Related Parties Due To Loans Repaid	—	—	£-75.713	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£-273	—	—	—
Disposals Property Plant Equipment	—	—	—	—	£-400	—	—	—
Dividends Paid	—	—	—	£-9091	—	—	—	—
Fixed Assets	£1050	£1050	—	—	—	—	—	—
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions	—	—	£14.042	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1594	£1658	£530	£398	£326	£1925
Increase In Loans Owed To Related Parties Due To Loans Advanced	—	—	£66.029	—	—	—	—	—
Loans Owed To Related Parties	—	—	£306.366	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-30.558	£-30.558	—	—	—	—	—	—
Other Remaining Borrowings	—	—	—	£319.780	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	£492	—	£834	£824	£1190	£5992
Profit Loss Account Reserve	£-30.658	£-30.658	—	—	—	—	—	—
Property Plant Equipment	—	—	£4980	£3386	£2248	£1591	£1193	£7701
Property Plant Equipment Gross Cost	—	—	£6990	£7510	£7110	£7110	£13.944	£13.944
Shareholder Funds	£-30.558	£-30.558	—	—	—	—	—	—
Stocks Inventory	£1100	£1100	—	—	—	—	—	—
Tangible Fixed Assets	£1050	£1050	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£1009	—	—	—	—
Total Borrowings	—	—	—	£319.780	—	—	—	—
Total Inventories	—	—	£268.383	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£452.717	—	—	—	—
Value Shares Allotted	£100	£100	—	—	—	—	—	—

ACHARDS CONSTRUCTION LTD

Riepilogo

Dati legali e stato

Timeline (22 events)

Status changed

Status changed

Appointed Gary Frank Parker (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed William Geoffrey Davis (person)

Appointed Gary Frank Parker (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ACHARDS CONSTRUCTION LTD

Compulsory strike-off action has been suspended

Companexia Document AI

First Gazette notice for compulsory strike-off

Unaudited abridged accounts made up to 31 December 2021

Confirmation statement

Annual Accounts

Unaudited abridged accounts made up to 31 December 2020

Confirmation statement

Annual Accounts

Unaudited abridged accounts made up to 31 December 2019

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure