CONSTRUCTION AHEAD LTD, Woking, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £5.7K

Key figures

Profit / (loss)

2015£5734

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2015£5734

2016£0

2017£-10.703

2018£11.753

2019£1452

2020£274

2021£2592

2022£454

2023£1955

2024£216

Net Assets Liabilities

2015—

2016—

2017£-10.703

2018£11.753

2019£1452

2020£274

2021£2592

2022£454

2023£1955

2024£216

Equity

2015—

2016—

2017£-10.703

2018£11.753

2019£1452

2020£274

2021£2592

2022£454

2023£1955

2024£216

Current Assets

2015£7517

2016£107

2017£100

2018£87.230

2019£111.219

2020£114.529

2021£72.327

2022£59.014

2023£158.784

2024£255.796

Net Current Assets Liabilities

2015£7517

2016£0

2017£-10.703

2018£11.753

2019£-10.660

2020£-10.817

2021£-6281

2022£-17.805

2023£-15.901

2024£3331

Total Assets Less Current Liabilities

2015£7517

2016£0

2017—

2018—

2019—

2020—

2021—

2022£454

2023£1955

2024£15.016

Cash Bank On Hand

2015—

2016—

2017£100

2018£9239

2019£13.017

2020£11.899

2021£6582

2022£1939

2023£12.924

2024£3151

Debtors

2015—

2016—

2017£77.991

2018£77.991

2019£98.202

2020£102.630

2021£65.745

2022£57.075

2023£145.860

2024£252.645

Creditors

2015—

2016—

2017£10.803

2018£75.477

2019£121.879

2020£125.346

2021£78.608

2022£76.819

2023£0

2024£14.800

Trade Creditors Trade Payables

2015—

2016—

2017£1751

2018£1751

2019£3089

2020£12.438

2021£7870

2022£6113

2023£7981

2024£0

Other Creditors

2015—

2016—

2017£10.803

2018£45.318

2019£60.355

2020£59.392

2021£48.556

2022£19.464

2023£72.146

2024£66.791

Average Number Employees During Period

2015—

2016—

2017—

2018—

20191

20200

20211

20221

20231

20241

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018£3028

2019£5450

2020£8018

2021£12.582

2022£16.235

2023£19.156

2024£21.493

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018£15.140

2019£1751

2020—

2021£13.950

2022—

2023—

2024—

Bank Borrowings Overdrafts

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£40.321

Disposals Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£-3250

2024—

Dividends Paid On Shares

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£24.500

2023£20.000

2024£14.000

Fixed Assets

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

2022£18.259

2023£17.856

2024£11.685

Increase Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£180

2023£143

2024£115

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017—

2018£3028

2019£2422

2020£2218

2021£4564

2022£3653

2023£2921

2024£2337

Net Assets Liabilities Including Pension Asset Liability

2015£5734

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss For Period

2015£5734

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2015—

2016—

2017—

2018£12.112

2019£12.112

2020£11.091

2021£8873

2022£18.259

2023£17.856

2024£11.685

Property Plant Equipment Gross Cost

2015—

2016—

2017—

2018£15.140

2019£16.891

2020£16.891

2021£30.841

2022£34.091

2023£30.841

2024£30.841

Provisions For Liabilities Charges

2015£1783

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Redeemable Preference Shares Liability

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£14.800

Shareholder Funds

2015£5734

2016£107

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2015—

2016—

2017£28.409

2018£28.408

2019£58.435

2020£53.516

2021£22.182

2022£51.242

2023£94.558

2024£145.353

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£3250

2023—

2024—

Trade Debtors Trade Receivables

2015—

2016—

2017£77.991

2018£77.991

2019£98.202

2020£102.630

2021£65.745

2022£57.075

2023£145.860

2024£252.645

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£5734	—	—	—	—	—	—	—	—	—
Total assets	£5734	£0	£-10.703	£11.753	£1452	£274	£2592	£454	£1955	£216
Net Assets Liabilities	—	—	£-10.703	£11.753	£1452	£274	£2592	£454	£1955	£216
Equity	—	—	£-10.703	£11.753	£1452	£274	£2592	£454	£1955	£216
Current Assets	£7517	£107	£100	£87.230	£111.219	£114.529	£72.327	£59.014	£158.784	£255.796
Net Current Assets Liabilities	£7517	£0	£-10.703	£11.753	£-10.660	£-10.817	£-6281	£-17.805	£-15.901	£3331
Total Assets Less Current Liabilities	£7517	£0	—	—	—	—	—	£454	£1955	£15.016
Cash Bank On Hand	—	—	£100	£9239	£13.017	£11.899	£6582	£1939	£12.924	£3151
Debtors	—	—	£77.991	£77.991	£98.202	£102.630	£65.745	£57.075	£145.860	£252.645
Creditors	—	—	£10.803	£75.477	£121.879	£125.346	£78.608	£76.819	£0	£14.800
Trade Creditors Trade Payables	—	—	£1751	£1751	£3089	£12.438	£7870	£6113	£7981	£0
Other Creditors	—	—	£10.803	£45.318	£60.355	£59.392	£48.556	£19.464	£72.146	£66.791
Average Number Employees During Period	—	—	—	—	1	0	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£3028	£5450	£8018	£12.582	£16.235	£19.156	£21.493
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£15.140	£1751	—	£13.950	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£0	£40.321
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£-3250	—
Dividends Paid On Shares	—	—	—	—	—	—	—	£24.500	£20.000	£14.000
Fixed Assets	£0	£0	—	—	—	—	—	£18.259	£17.856	£11.685
Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£180	£143	£115
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£3028	£2422	£2218	£4564	£3653	£2921	£2337
Net Assets Liabilities Including Pension Asset Liability	£5734	£0	—	—	—	—	—	—	—	—
Profit Loss For Period	£5734	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£12.112	£12.112	£11.091	£8873	£18.259	£17.856	£11.685
Property Plant Equipment Gross Cost	—	—	—	£15.140	£16.891	£16.891	£30.841	£34.091	£30.841	£30.841
Provisions For Liabilities Charges	£1783	£0	—	—	—	—	—	—	—	—
Redeemable Preference Shares Liability	—	—	—	—	—	—	—	—	£0	£14.800
Shareholder Funds	£5734	£107	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£28.409	£28.408	£58.435	£53.516	£22.182	£51.242	£94.558	£145.353
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£3250	—	—
Trade Debtors Trade Receivables	—	—	£77.991	£77.991	£98.202	£102.630	£65.745	£57.075	£145.860	£252.645

CONSTRUCTION AHEAD LTD

Riepilogo

Dati legali e stato

Timeline (25 events)

Annual accounts filed

Address updated

Appointed Evaldas Navickas (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Inga Surgautaite-navickiene (person)

Appointed Evaldas Navickas (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CONSTRUCTION AHEAD LTD

Confirmation statement

Total exemption full accounts made up to 31 October 2024

Change of registered office address

Companexia Document AI

Change of director details

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 October 2023

Notice of individual person with significant control

Change of details for person with significant control

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure