Camb Construction Ltd in Cambridge, CB25 9AU

Description

Data updated on: 01-11-2023

The company is located in Cambridge under the following Company Registration No.: 10036508. This company was established in the year 2016. The office of this company is located at Cklg Limited 9 Quy Court Stow-cum-quy. The zip code for this location is CB25 9AU. The firm's registered with SIC code 41100 meaning Development of building projects. The firm's latest annual accounts describe the period up to 2022/03/31 and the most current annual confirmation statement was submitted on 2023/03/02.

Antonio D. is this specific firm's individual managing director, that was assigned this position in 2016 in March.

The companies that control this firm include: A De Simone Investments Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cambridge at 9 Quy Court, Stow-Cum-Quy, CB25 9AU and was registered as a PSC under the registration number 08743433.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				568	902	31 048	27 613
Current Assets	124 559	150 236	167 903	148 408	203 242	301 485	240 763
Debtors	91 154	61 704	165 517	147 840	202 340	270 437	213 150
Net Assets Liabilities	-44 372	-52 919	-38 904	26 598	36 787	33 222	-91 530
Other Debtors	1 592	8 870	59 817	34 579	33 556	28 128	118 595
Property Plant Equipment	18 855	28 950	55 126	39 228	72 723	57 538	42 047
Total Inventories	33 405	88 532	2 386

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	10 000	20 000	30 000	31 337	31 337	31 337
Accumulated Depreciation Impairment Property Plant Equipment	8 690	18 431	30 259	48 437	69 760	84 032	95 663
Additions Other Than Through Business Combinations Property Plant Equipment				2 280	54 818	7 029	4 071
Amounts Owed By Related Parties				19 004	32 359	89 885	84 404
Amounts Owed To Group Undertakings						131 000	152 019
Average Number Employees During Period			14	14	16	17	17
Bank Borrowings Overdrafts	15 507	11 366	50 952	36 046	42 000	31 667	21 667
Creditors	5 059	4 032	23 562	15 320	50 992	36 163	21 667
Dividends Paid On Shares		11 337	1 337
Fixed Assets	40 192	40 287	56 463	39 228
Future Minimum Lease Payments Under Non-cancellable Operating Leases							20 488
Increase From Amortisation Charge For Year Intangible Assets	10 000	10 000	10 000	1 337
Increase From Depreciation Charge For Year Property Plant Equipment	8 690	9 741	12 951	18 178	21 323	20 759	19 562
Intangible Assets	21 337	11 337	1 337
Intangible Assets Gross Cost	31 337	31 337	31 337	31 337	31 337	31 337
Net Current Assets Liabilities	-79 505	-83 673	-61 331	10 143	28 873	11 847	-111 910
Number Shares Issued Fully Paid	100	100
Other Creditors	5 059	4 032	23 562	15 320	8 992	4 496	79 341
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 123			6 487	7 931
Other Disposals Property Plant Equipment			1 836			7 942	7 931
Other Taxation Social Security Payable	18 285	11 634	9 828	9 046	9 029	11 077	10 723
Par Value Share	1	1
Property Plant Equipment Gross Cost	27 545	47 381	85 385	87 665	142 483	141 570	137 710
Provisions For Liabilities Balance Sheet Subtotal		5 501	10 474	7 453	13 817
Total Additions Including From Business Combinations Property Plant Equipment	27 545	19 836	39 840
Total Assets Less Current Liabilities	-39 313	-43 386	-4 868	49 371	101 596	69 385	-69 863
Trade Creditors Trade Payables	65 315		71 600	35 131	43 320	107 338	100 590
Trade Debtors Trade Receivables	89 562	52 834	105 700	94 257	136 425	152 424	10 151

Company staff

Antonio D.

Role: Director

Appointed: 02 March 2016

Latest update: 22 April 2024

People with significant control

A De Simone Investments Ltd

Address: Cklg Limited 9 Quy Court, Stow-Cum-Quy, Cambridge, CB25 9AU, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered Uk

Place registered Companies House

Registration number 08743433

Notified on 2 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-02
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Camb Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonio D.

People with significant control

A De Simone Investments Ltd

Accounts Documents

Company filings

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