POP CONSTRUCTION LTD, Brighton

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £1.7K

Key figures

Profit / (loss)

2010£1716

2011£1716

2012£31.773

2013£55.127

2014£118.598

2015£93.804

2016£108.612

2017£272.827

2018£87.665

2019£5041

2020—

2021—

2022—

2023—

Total assets

2010£1717

2011£31.774

2012£55.129

2013£55.129

2014£118.600

2015£93.806

2016£108.614

2017£281.045

2018£305.710

2019£241.751

2020£241.754

2021£173.573

2022£287.535

2023£442.893

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£72.221

2018£281.048

2019£305.713

2020£241.754

2021£173.573

2022£287.535

2023£442.893

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£281.045

2018£305.710

2019£241.751

2020£241.754

2021£173.573

2022£287.535

2023£442.893

Current Assets

2010£32.886

2011£32.886

2012£58.658

2013£60.912

2014£190.382

2015£114.590

2016£265.390

2017£201.443

2018£442.400

2019£462.176

2020£576.286

2021£921.276

2022£964.358

2023£1.040.489

Net Current Assets Liabilities

2010£1041

2011£10.145

2012£16.030

2013£16.030

2014£75.495

2015£54.072

2016£66.646

2017£3080

2018£182.295

2019£171.389

2020£108.729

2021£-27.239

2022£254.125

2023£405.786

Total Assets Less Current Liabilities

2010£1717

2011£31.774

2012£55.129

2013£55.129

2014£118.600

2015£93.806

2016£108.614

2017£72.221

2018£331.564

2019£416.713

2020£352.032

2021£410.354

2022£691.306

2023£627.740

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£147.421

2018£177.678

2019£33.043

2020£1624

2021£370.946

2022£379.713

2023£140.025

Debtors

2010£21.520

2011£21.520

2012£2141

2013£25.344

2014£63.822

2015£67.097

2016£186.543

2017£54.022

2018£135.484

2019£194.914

2020£315.184

2021£110.900

2022£584.645

2023£900.464

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£16.288

2020£0

2021£8284

2022£8284

2023£4984

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£198.363

2018£260.105

2019£290.787

2020£467.557

2021£153.639

2022£320.706

2023£129.358

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£10.082

2018£91.575

2019£129.091

2020£239.347

2021£617.608

2022£194.702

2023£319.459

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£112.536

2018£55.085

2019£57.291

2020£133.035

2021£42.438

2022£26.214

2023£152.769

Number Shares Allotted

2010—

2011—

2012—

20131

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20174

20184

20194

20204

20215

20224

20234

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£134.874

2018£180.543

2019£200.217

2020£259.221

2021£300.048

2022£281.370

2023£318.788

Balances Amounts Owed To Related Parties

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£-40.797

2020—

2021—

2022—

2023—

Bank Borrowings Overdrafts

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£50.000

2020—

2021£0

2022£192.000

2023£116.000

Called Up Share Capital

2010£1

2011£1

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2010£11.366

2011£11.366

2012£56.517

2013£35.568

2014£126.560

2015£47.493

2016£78.847

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2010—

2011—

2012—

2013£44.882

2014£114.887

2015£60.518

2016£198.744

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year Total Current Liabilities

2010£31.845

2011£31.845

2012£48.513

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£41.049

2019£39.589

2020£39.713

2021£70.013

2022£104.627

2023£31.815

Disposals Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£55.882

2019£91.558

2020£62.806

2021£112.449

2022£223.666

2023£92.987

Dividends Paid

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£64.000

2018£63.000

2019£69.000

2020—

2021—

2022—

2023—

Finance Lease Liabilities Present Value Total

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£22.278

2019£63.992

2020£62.490

2021£153.639

2022£128.706

2023£13.358

Fixed Assets

2010£676

2011£676

2012£21.629

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£49.757

2018£86.718

2019£59.263

2020£98.717

2021£110.840

2022£85.949

2023£30.431

Net Assets Liabilities Including Pension Asset Liability

2010£1717

2011£31.774

2012£55.129

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£75.745

2018£98.034

2019£15.687

2020£46.785

2021£143.487

2022£321.183

2023£62.563

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£129.238

2019£234.219

2020£259.478

2021£439.430

2022—

2023—

Profit Loss Account Reserve

2010£1716

2011£1716

2012£31.773

2013£55.127

2014£118.598

2015£93.804

2016£108.612

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£69.141

2018£149.269

2019£245.324

2020£243.303

2021£437.593

2022£437.181

2023£221.954

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£284.143

2018£425.867

2019£443.520

2020£696.814

2021£737.229

2022£558.650

2023£482.046

Provisions For Liabilities Balance Sheet Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£28.238

2019£47.008

2020£47.788

2021£83.142

2022£83.065

2023£55.489

Share Capital Allotted Called Up Paid

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2010£1717

2011£1717

2012£31.774

2013£55.129

2014£118.600

2015£93.806

2016£108.614

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2010£676

2011£676

2012£21.629

2013£39.099

2014£43.105

2015£39.734

2016£41.968

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2010£902

2011£28.163

2012£30.503

2013£18.374

2014£9874

2015£16.223

2016£50.219

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2010£902

2011£29.065

2012£59.568

2013£77.942

2014£87.816

2015£104.039

2016£154.258

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2010£226

2011£7436

2012£20.469

2013£34.837

2014£48.082

2015£62.071

2016£85.117

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013£14.368

2014£13.245

2015£13.989

2016£23.046

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charge For Period

2010£226

2011£7210

2012£13.033

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£129.885

2018£197.606

2019£109.211

2020£316.100

2021£152.864

2022£45.087

2023£32.907

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£54.022

2018£135.484

2019£147.258

2020£308.184

2021£92.048

2022£481.391

2023£581.387

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£1716	£1716	£31.773	£55.127	£118.598	£93.804	£108.612	£272.827	£87.665	£5041	—	—	—	—
Total assets	£1717	£31.774	£55.129	£55.129	£118.600	£93.806	£108.614	£281.045	£305.710	£241.751	£241.754	£173.573	£287.535	£442.893
Net Assets Liabilities	—	—	—	—	—	—	—	£72.221	£281.048	£305.713	£241.754	£173.573	£287.535	£442.893
Equity	—	—	—	—	—	—	—	£281.045	£305.710	£241.751	£241.754	£173.573	£287.535	£442.893
Current Assets	£32.886	£32.886	£58.658	£60.912	£190.382	£114.590	£265.390	£201.443	£442.400	£462.176	£576.286	£921.276	£964.358	£1.040.489
Net Current Assets Liabilities	£1041	£10.145	£16.030	£16.030	£75.495	£54.072	£66.646	£3080	£182.295	£171.389	£108.729	£-27.239	£254.125	£405.786
Total Assets Less Current Liabilities	£1717	£31.774	£55.129	£55.129	£118.600	£93.806	£108.614	£72.221	£331.564	£416.713	£352.032	£410.354	£691.306	£627.740
Cash Bank On Hand	—	—	—	—	—	—	—	£147.421	£177.678	£33.043	£1624	£370.946	£379.713	£140.025
Debtors	£21.520	£21.520	£2141	£25.344	£63.822	£67.097	£186.543	£54.022	£135.484	£194.914	£315.184	£110.900	£584.645	£900.464
Other Debtors	—	—	—	—	—	—	—	—	£0	£16.288	£0	£8284	£8284	£4984
Creditors	—	—	—	—	—	—	—	£198.363	£260.105	£290.787	£467.557	£153.639	£320.706	£129.358
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£10.082	£91.575	£129.091	£239.347	£617.608	£194.702	£319.459
Other Creditors	—	—	—	—	—	—	—	£112.536	£55.085	£57.291	£133.035	£42.438	£26.214	£152.769
Number Shares Allotted	—	—	—	1	1	1	1	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	4	4	4	4	5	4	4
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£134.874	£180.543	£200.217	£259.221	£300.048	£281.370	£318.788
Balances Amounts Owed To Related Parties	—	—	—	—	—	—	—	—	—	£-40.797	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£0	£50.000	—	£0	£192.000	£116.000
Called Up Share Capital	£1	£1	£2	£2	£2	£2	£2	—	—	—	—	—	—	—
Cash Bank In Hand	£11.366	£11.366	£56.517	£35.568	£126.560	£47.493	£78.847	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£44.882	£114.887	£60.518	£198.744	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£31.845	£31.845	£48.513	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£41.049	£39.589	£39.713	£70.013	£104.627	£31.815
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£55.882	£91.558	£62.806	£112.449	£223.666	£92.987
Dividends Paid	—	—	—	—	—	—	—	£64.000	£63.000	£69.000	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	£0	£22.278	£63.992	£62.490	£153.639	£128.706	£13.358
Fixed Assets	£676	£676	£21.629	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£49.757	£86.718	£59.263	£98.717	£110.840	£85.949	£30.431
Net Assets Liabilities Including Pension Asset Liability	£1717	£31.774	£55.129	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£75.745	£98.034	£15.687	£46.785	£143.487	£321.183	£62.563
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	£0	£129.238	£234.219	£259.478	£439.430	—	—
Profit Loss Account Reserve	£1716	£1716	£31.773	£55.127	£118.598	£93.804	£108.612	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£69.141	£149.269	£245.324	£243.303	£437.593	£437.181	£221.954
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£284.143	£425.867	£443.520	£696.814	£737.229	£558.650	£482.046
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£0	£28.238	£47.008	£47.788	£83.142	£83.065	£55.489
Share Capital Allotted Called Up Paid	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—
Shareholder Funds	£1717	£1717	£31.774	£55.129	£118.600	£93.806	£108.614	—	—	—	—	—	—	—
Tangible Fixed Assets	£676	£676	£21.629	£39.099	£43.105	£39.734	£41.968	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£902	£28.163	£30.503	£18.374	£9874	£16.223	£50.219	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£902	£29.065	£59.568	£77.942	£87.816	£104.039	£154.258	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£226	£7436	£20.469	£34.837	£48.082	£62.071	£85.117	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£14.368	£13.245	£13.989	£23.046	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£226	£7210	£13.033	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£129.885	£197.606	£109.211	£316.100	£152.864	£45.087	£32.907
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£54.022	£135.484	£147.258	£308.184	£92.048	£481.391	£581.387