Crowngate Construction, Professional Building Services Limited in Coventry, CV1 2EL

Description

Data updated on: 01-11-2023

Crowngate Construction, Professional Building Services is a firm registered at CV1 2EL Coventry at 5 The Quadrant. The company has been registered in year 2010 and is registered under reg. no. 07280427. The company has been on the English market for 14 years now and company current state is active. This firm's SIC and NACE codes are 41202 : Construction of domestic buildings. Thu, 31st Mar 2022 is the last time when account status updates were reported.

Raza U. is the following enterprise's single managing director, that was selected to lead the company 14 years ago.

Raza U. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-03-31	2023-03-31
Currency
Net Worth	15 537	35 982	62 946	68 489	96 319	32 743

Balance Sheet
Cash Bank On Hand						497 683	305 919	317 607	575 765	780 841	659 247	833 099	929 842
Current Assets	57 935	116 364	138 034	225 827	258 228	646 580	370 308	325 799	577 465	780 841	659 247	868 069	930 471
Debtors			5 336	8 272	7 400	10 505	2 566	2 192	1 700			34 970	629
Net Assets Liabilities						32 743	43 804	40 047	189 066	404 181	399 724	409 502	415 872
Other Debtors								2 192	1 700			34 970	629
Property Plant Equipment						107	231	154	323	164	176	91
Total Inventories						138 392	61 823	6 000
Cash Bank In Hand	24 935	19 364	42 698	138 416	207 905	497 683
Net Assets Liabilities Including Pension Asset Liability	15 537	35 982	62 946	68 489	96 319	32 743
Stocks Inventory	33 000	97 000	90 000	79 139	42 923	138 392
Tangible Fixed Assets	1 650	1 100		322	214	107

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	15 535	35 980	62 944	68 487	96 317	32 741
Shareholder Funds	15 537	35 982	62 946	68 489	96 319	32 743

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						322	506	583	743	902	1 015	363	488
Additional Provisions Increase From New Provisions Recognised												230 000
Additions Other Than Through Business Combinations Property Plant Equipment									329		125
Average Number Employees During Period						1	1	1	1	1	1	1	1
Corporation Tax Payable								15 951	37 815	90 856		1 817
Creditors						613 944	326 735	285 906	388 722	376 824	1 259 699	1 228 658	1 087 471
Depreciation Rate Used For Property Plant Equipment									25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment												737
Disposals Property Plant Equipment												737
Fixed Assets	1 650	1 100		322	214	107	231	154		164	1 000 176	1 000 091	1 000 549
Increase From Depreciation Charge For Year Property Plant Equipment							184	77	160	159	113	85	125
Investments											1 000 000	1 000 000
Investments Fixed Assets											1 000 000	1 000 000	1 000 000
Net Current Assets Liabilities	13 887	34 882	62 946	68 167	96 105	32 636	43 573	39 893	188 743	404 017	-600 452	-360 589	-157 000
Other Creditors								134 949	243 645	193 357	1 149 652	1 192 224	1 022 918
Other Investments Other Than Loans											1 000 000	1 000 000	1 000 000
Other Taxation Social Security Payable								26 086	71 509	83 088	10 643	30 756	35 095
Property Plant Equipment Gross Cost						429	737	737	1 066	1 066	1 191	454	1 037
Provisions												230 000	427 677
Total Additions Including From Business Combinations Property Plant Equipment							308						583
Total Assets Less Current Liabilities	15 537	35 982	62 946	68 489	96 319	32 743	43 804	40 047	189 066	404 181	399 724	639 502	843 549
Trade Creditors Trade Payables								108 920	35 753	9 523	99 404	5 678	29 458
Advances Credits Directors							131 346	113 728	190 020	150 246	1 106 662	1 148 669
Advances Credits Made In Period Directors								50 624	74 292	52 490	65 364
Advances Credits Repaid In Period Directors								33 006	2 000	12 716	1 021 780
Amount Specific Advance Or Credit Directors											1 106 662	1 148 669	991 217
Amount Specific Advance Or Credit Made In Period Directors												49 089	268 026
Amount Specific Advance Or Credit Repaid In Period Directors												91 096	110 574
Administrative Expenses												334 294	345 141
Cost Sales												325 192	865 469
Depreciation Expense Property Plant Equipment												85	125
Gross Profit Loss												313 058	317 167
Operating Profit Loss												11 561	9 186
Other Interest Receivable Similar Income Finance Income												34	999
Other Operating Income Format1												32 797	37 160
Profit Loss												9 778	8 370
Profit Loss On Ordinary Activities Before Tax												11 595	10 185
Provisions For Liabilities Balance Sheet Subtotal												230 000	427 677
Tax Tax Credit On Profit Or Loss On Ordinary Activities												1 817	1 815
Turnover Revenue												638 250	1 182 636
Creditors Due Within One Year	44 048	81 482	75 088	157 660	162 123	613 944
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				429
Tangible Fixed Assets Cost Or Valuation	2 200	2 200		429	429	429
Tangible Fixed Assets Depreciation	550	1 100		107	215	322
Tangible Fixed Assets Depreciation Charged In Period		550		107	108	107
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 100
Tangible Fixed Assets Disposals			2 200

Company staff

Raza U.

Role: Director

Appointed: 10 June 2010

Latest update: 6 March 2024

People with significant control

Raza U.

Notified on 11 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	30 October 2013
Annual Accounts 4 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	4 February 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	11 April 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Crowngate Construction, Professional Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raza U.

People with significant control

Raza U.

Accounts Documents

Company filings

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