C + D Construction (se) Limited in Herne Bay, CT6 7GQ

Description

Data updated on: 01-11-2023

This company named C + D Construction (se) was created on 28th April 2004 as a Private Limited Company. The enterprise's headquarters can be contacted at Herne Bay on Suite 2d, The Links. In case you want to reach the firm by mail, the zip code is CT6 7GQ. The company reg. no. for C + D Construction (se) Limited is 05114347. The enterprise's registered with SIC code 41202 and their NACE code stands for Construction of domestic buildings. C + D Construction (se) Ltd reported its account information for the financial period up to 2022-03-31. The company's latest annual confirmation statement was submitted on 2023-04-28.

Within the following business, the majority of director's assignments have so far been done by Christopher C. and David W.. Amongst these two people, Christopher C. has supervised business for the longest period of time, having become a vital addition to officers' team on 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	697	1 567

Balance Sheet
Cash Bank On Hand							2 339	9 141	8	10	11	3 733	14 658	29 293
Current Assets	32 404	28 025	18 889	39 282	36 151	36 151	29 839	38 803	47 124	36 478	39 693	38 333	56 681	64 182
Debtors	32 212	27 959	18 825	10 138	12 544	12 544	12 500	11 162	37 316	24 068	33 829	19 600	32 303	19 822
Net Assets Liabilities							1 235	97	459	2 561	202	447	220	167
Other Debtors								5 162	27 281	18 994	28 755	19 600	25 547	17 916
Property Plant Equipment							3 833	3 142	2 577	2 047
Total Inventories							15 000	18 500	9 800	12 400	5 853	15 000	9 720	15 067
Cash Bank In Hand	192	66	66	6	7	7	2 339
Net Assets Liabilities Including Pension Asset Liability	697	1 567	621	524	5 115	5 115	1 235
Tangible Fixed Assets	8 891	7 225	6 152	5 495	4 322	4 322	3 833
Stocks Inventory				20 000	23 600	23 600	15 000

Capital & Reserves
Profit Loss Account Reserve	697	1 567	619	522	5 113	5 113	1 233
Shareholder Funds	697	1 567
Called Up Share Capital			2	2	2	2	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							12 247	12 938	13 503	14 033	16 080	16 080	16 080	16 080
Average Number Employees During Period									2	2	2	2	2	2
Bank Overdrafts									22 287	18 793	21 675	944	938	451
Creditors							32 437	41 848	49 242	35 964	40 309	37 612	49 705	64 015
Increase From Depreciation Charge For Year Property Plant Equipment								691	565	530	2 047
Net Current Assets Liabilities	-2 449	-2 308	-4 589	-4 971	793	793	-2 598	-3 045	-2 118	514	202	721	220	167
Other Creditors							5 718	-3 116	-1	2 401	-818	212	-6 756	1
Property Plant Equipment Gross Cost							16 080	16 080	16 080	16 080	16 080	16 080	16 080	16 080
Taxation Social Security Payable							13 750	13 110	14 310	13 063	15 459	23 844	16 652	30 926
Trade Creditors Trade Payables							12 969	26 692	9 886	1 707	2 467	12 888	38 871	32 637
Trade Debtors Trade Receivables							12 500	6 000	10 035	5 074	5 074		6 756	1 906
Creditors Due After One Year Total Noncurrent Liabilities	5 745	3 350
Creditors Due Within One Year Total Current Liabilities	34 853	30 333
Fixed Assets	8 891	7 225
Tangible Fixed Assets Cost Or Valuation	14 642	14 642	15 107	16 080		16 080	16 080
Tangible Fixed Assets Depreciation	5 751	7 417	8 955	10 585		11 758	12 247
Tangible Fixed Assets Depreciation Charge For Period		1 666
Total Assets Less Current Liabilities	6 442	4 917	1 563	524
Capital Employed		1 567	620	524	5 115	5 115	1 235
Creditors Due After One Year		3 350	942
Creditors Due Within One Year		30 333	23 480	44 253	35 358	35 358	32 437
Number Shares Allotted				2			2
Par Value Share				1		1	1
Share Capital Allotted Called Up Paid			2	2	2	2	2
Tangible Fixed Assets Additions			465	973
Tangible Fixed Assets Depreciation Charged In Period			1 538	1 630		1 173	489