Building, Engineering & Construction Management Ltd in Middx, HA3 8RR

Description

Data updated on: 01-11-2023

Building, Engineering & Construction Management Ltd can be reached at Middx at 293 Kenton Lane. You can find the firm using the post code - HA3 8RR. Building, Engineering & Construction Management's founding dates back to year 2011. This company is registered under the number 07535446 and company's last known status is active. The firm's Standard Industrial Classification Code is 41100 meaning Development of building projects. Tuesday 28th February 2023 is the last time when company accounts were filed.

Anna M. and Bernie C. are listed as firm's directors and have been expanding the company for five years.

Executives with significant control over the firm are: Bernie C. owns 1/2 or less of company shares. Anna M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98	611	749	104	521

Balance Sheet
Cash Bank In Hand	303	177	537	153	39
Current Assets	13 262	22 982	22 094	20 771	22 359	22 124	26 691	21 505	24 276	48 918	73 912	61 991
Debtors	12 959	22 805	21 557	20 618	22 320
Tangible Fixed Assets	468	836	505	174	174
Net Assets Liabilities									416	334	155	621

Capital & Reserves
Called Up Share Capital	1	4	4	4	4
Profit Loss Account Reserve	97	607	745	100	517
Shareholder Funds	98	611	749	104	521

Other Financial Data
Administrative Expenses	27 478
Corporation Tax Due Within One Year	10 021
Cost Sales	4 623
Creditors					22 012	23 070	27 628	22 138	24 035	42 500	35 799	31 204
Creditors Due Within One Year	13 632	23 207	21 850	20 841	22 012
Debtors Due Within One Year	12 959
Depreciation Tangible Fixed Assets Expense	157
Fixed Assets					174	1 825	1 275	725	175	175	175	175
Gross Profit Loss	77 769
Interest Payable Similar Charges	172
Net Current Assets Liabilities	-370	-225	244	-70	347	-946	-937	-633	241	42 659	35 779	31 650
Number Shares Allotted	1	4	4	4	4
Operating Profit Loss	50 291
Other Taxation Social Security Within One Year	2 361
Par Value Share	1	1	1	1	1
Profit Loss For Period	40 097
Profit Loss On Ordinary Activities Before Tax	50 119
Share Capital Allotted Called Up Paid	1	4	4	4	4
Tangible Fixed Assets Additions	625	700
Tangible Fixed Assets Cost Or Valuation	625	1 325	1 325	1 325
Tangible Fixed Assets Depreciation	157	489	820	1 151
Tangible Fixed Assets Depreciation Charged In Period	157	332	331	331
Tax On Profit Or Loss On Ordinary Activities	10 022
Total Assets Less Current Liabilities	98	611	749	104	521	879	338	92	416	42 834	35 954	31 825
Total Dividend Payment	40 000
Turnover Gross Operating Revenue	82 392
Average Number Employees During Period									1	1	2	2
Director Remuneration	3 850

Company staff

Anna M.

Role: Director

Appointed: 01 November 2019

Latest update: 14 April 2024

Bernie C.

Role: Director

Appointed: 31 October 2012

Latest update: 14 April 2024

Yomtov J.

Role: Director

Appointed: 18 February 2011

Resigned: 18 February 2011

Latest update: 14 April 2024

William C.

Role: Secretary

Appointed: 18 February 2011

Resigned: 13 September 2018

Latest update: 14 April 2024

Williams C.

Role: Director

Appointed: 18 February 2011

Resigned: 31 October 2012

Latest update: 14 April 2024

People with significant control

Bernie C.

Notified on 14 September 2018

Nature of control:

1/2 or less of shares

Anna M.

Notified on 14 September 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 20 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	20 September 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 18 November 2012
End Date For Period Covered By Report	28 February 2012
Date Approval Accounts	18 November 2012
Annual Accounts 13 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	13 November 2013

Building, Engineering & Construction Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna M.

Bernie C.

Yomtov J.

William C.

Williams C.

People with significant control

Bernie C.

Anna M.

Accounts Documents

Company filings

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