Cambridge Construction Services Ltd in Sawston, CB22 3JH

Description

Data updated on: 01-11-2023

2003 is the year of the founding of Cambridge Construction Services Ltd, the firm located at Unit D South Cambridge Business, Park Babraham Road, Sawston. That would make twenty one years Cambridge Construction Services has existed on the local market, as it was established on 2003-03-11. The company's registered no. is 04693265 and the company postal code is CB22 3JH. This firm's SIC code is 41100 - Development of building projects. Cambridge Construction Services Limited filed its account information for the period up to 2022/03/31. The business latest annual confirmation statement was released on 2023/03/11.

Since 2003-03-11, this specific limited company has only been supervised by an individual director: Gerald C. who has been caring of it for twenty one years. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Helen C. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	166 100	191 613	172 615	332 285	362 692

Balance Sheet
Cash Bank On Hand					38 764	12 900	4 168	21 204	18 980	359 665	267 233	300 808
Current Assets	163 041	281 183	348 134	190 829	169 745	233 007	295 451	739 125	685 679	619 701	595 499	743 363
Debtors	20 430	6 072	3 268	23 948	77 088	197 533	291 283	717 921	666 699	260 036	277 866	402 555
Other Debtors					4 911	4 520	10 906	27 411	8 628	10 036	15 281	100 000
Property Plant Equipment					240 469	234 101	229 326	11 128	9 630	7 368	6 746
Total Inventories					53 893	22 574					50 400	40 000
Net Assets Liabilities									515 863	544 020	565 876
Cash Bank In Hand	111	111	13 870	46 881	38 764
Intangible Fixed Assets	3 000
Net Assets Liabilities Including Pension Asset Liability	166 100	191 613	172 615	332 285	362 692
Stocks Inventory	142 500	275 000	330 996	120 000	53 893
Tangible Fixed Assets	225 221	222 665	220 749	247 534	240 469

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	166 096	191 609	172 611	332 281	362 688
Shareholder Funds	166 100	191 613	172 615	332 285	362 692

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					58 013	64 381	69 156	72 761	75 665	78 167	80 191	82 407
Average Number Employees During Period						4	4	3	4	5	4	4
Creditors					47 522	43 859	83 601	120 316	179 446	42 500	36 369	85 824
Disposals Property Plant Equipment								215 000
Fixed Assets	228 221	222 665	220 749	247 534	240 469	234 101	229 326	11 128	9 630	7 368	6 746	5 864
Increase From Depreciation Charge For Year Property Plant Equipment						6 368	4 775	3 605	2 904	2 502	2 024	2 216
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-62 121	-31 052	-48 134	84 751	122 223	189 148	211 850	618 809	506 233	579 152	559 130	657 539
Other Creditors					15 855	12 878	39 631	25 975	144 136	89	698	27 424
Other Taxation Social Security Payable					26 002	30 982	10 524	35 806	5 735	17 364	10 793	35 206
Property Plant Equipment Gross Cost					298 482	298 482	298 482	83 889	85 295	85 535	86 937	88 271
Total Additions Including From Business Combinations Property Plant Equipment								407	1 406	240	1 402	1 334
Total Assets Less Current Liabilities	166 100	191 613	172 615	332 285	362 692	423 249	441 176	629 937	515 863	586 520	565 876	663 403
Trade Creditors Trade Payables					5 665	-1	33 446	58 535	29 575	15 596	24 878	23 194
Trade Debtors Trade Receivables					72 177	193 013	280 377	590 510	558 071	150 000	162 585	298 862
Bank Borrowings Overdrafts										42 500
Creditors Due Within One Year	225 162	312 235	396 268	106 078	47 522
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions				37 630	1 206
Tangible Fixed Assets Cost Or Valuation	259 646	259 646	259 646	297 276	298 482
Tangible Fixed Assets Depreciation	34 425	36 981	38 897	49 742	58 013
Tangible Fixed Assets Depreciation Charged In Period		2 556	1 916	10 845	8 271

Company staff

Helen C.

Role: Secretary

Appointed: 11 March 2003

Latest update: 15 January 2024

Gerald C.

Role: Director

Appointed: 11 March 2003

Latest update: 15 January 2024

People with significant control

Executives with significant control over the firm are: Gerald C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gerald C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen C.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 15 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 December 2013
Annual Accounts 14 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 December 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 December 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
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

Cambridge Construction Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen C.

Gerald C.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Gerald C.

Helen C.

Accounts Documents

Company filings

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