Cambridge Building Collective Limited in Cambridge, CB22 3JH

Description

Data updated on: 01-11-2023

08049503 is a reg. no. of Cambridge Building Collective Limited. The firm was registered as a Private Limited Company on 27th April 2012. The firm has been in this business for twelve years. This business can be reached at Unit D South Cambridge Business Pk Babraham Rd, Sawston in Cambridge. The office's postal code assigned to this place is CB22 3JH. This firm's principal business activity number is 41202 which means Construction of domestic buildings. Cambridge Building Collective Ltd filed its latest accounts for the period that ended on Tue, 31st May 2022. The firm's latest annual confirmation statement was filed on Thu, 27th Apr 2023.

The following firm owes its accomplishments and constant development to a group of two directors, specifically Philip A. and Alasdair S., who have been managing the firm since April 2012.

Executives who control the firm include: Philip A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alasdair S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	19 493	4 982	19 917	36 883

Balance Sheet
Cash Bank On Hand				63 653	8 191	140 236	58 178	10 031	15 039	4 569
Current Assets	269 256	204 096	252 287	237 300	252 076	300 494	187 772	89 962	34 375	23 875
Debtors	48 252	64 277	117 417	63 806	42 691	51 788	88 512	20 394	19 336	19 306
Net Assets Liabilities				36 883	54 162
Other Debtors				27 864	28 429	41 974	72 651	8 540	19 336	19 306
Property Plant Equipment				9 962	4 877	5 980	4 537	2 767	612	455
Total Inventories				109 841	174 438	81 714	14 326	32 781
Cash Bank In Hand	2 709	31 393		63 653
Net Assets Liabilities Including Pension Asset Liability	19 493	4 982	19 917	36 883
Stocks Inventory	218 295	108 426	134 870	109 841
Tangible Fixed Assets	22 174	16 329	17 429	9 962

Capital & Reserves
Called Up Share Capital	30	30	30	30
Profit Loss Account Reserve	19 463	4 952	19 887	36 853
Shareholder Funds	19 493	4 982	19 917	36 883

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				21 113	27 707	18 000	35 326	37 476	13 636	13 793
Average Number Employees During Period					6	6	6	4	2	2
Creditors				1 036	202 791	230 487	115 369	38 689	9 993	9 822
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 654			25 995
Disposals Property Plant Equipment						3 654			25 995
Finance Lease Liabilities Present Value Total				1 036	1 036
Increase From Depreciation Charge For Year Property Plant Equipment					6 594	4 500	2 139	2 150	2 155	157
Net Current Assets Liabilities	-2 681	-11 347	6 632	27 957	49 285	70 007	72 403	51 273	24 382	14 053
Other Creditors				82 385	81 661	53 467	41 274	50 023	9 038	9 221
Other Taxation Social Security Payable				45 584	14 264	40 407	25 493	-18 666	602	602
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	74 076	74 076	26 756	26 756	26 756	26 756	26 756	26 756
Property Plant Equipment Gross Cost				18 000	32 584	18 000	39 863	40 243	14 248
Total Additions Including From Business Combinations Property Plant Equipment					1 509	10 237	696	380
Total Assets Less Current Liabilities	19 493	4 982	24 061	37 919	54 162	75 987	76 940	54 040	24 994	14 508
Trade Creditors Trade Payables				105 022	105 830	136 613	48 602	7 332	353	-1
Trade Debtors Trade Receivables				35 942	14 262	9 814	15 861	11 854
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-18 000
Creditors Due After One Year			4 144	1 036
Creditors Due Within One Year	346 013	289 519	272 411	236 099
Fixed Assets	22 174	16 329	17 429	9 962
Number Shares Allotted	30	30
Par Value Share	1	1
Share Capital Allotted Called Up Paid	30	30
Tangible Fixed Assets Additions	29 567	2 060	18 443	301
Tangible Fixed Assets Cost Or Valuation	29 567	31 627	30 774	31 075
Tangible Fixed Assets Depreciation	7 393	15 298	13 345	21 113
Tangible Fixed Assets Depreciation Charged In Period	7 393	7 905	7 695	7 768
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 648
Tangible Fixed Assets Disposals			19 296

Company staff

Philip A.

Role: Director

Appointed: 27 April 2012

Latest update: 15 March 2024

Alasdair S.

Role: Director

Appointed: 27 April 2012

Latest update: 15 March 2024

People with significant control

Philip A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alasdair S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-04-27
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 January 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	5 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Cambridge Building Collective Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip A.

Alasdair S.

Stefan M.

People with significant control

Philip A.

Alasdair S.

Accounts Documents

Company filings

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