Cambridge Construction (UK) Limited in Coventry, CV1 4PB

Description

Data updated on: 01-11-2023

This firm referred to as Cambridge Construction (UK) was registered on 2006-09-06 as a Private Limited Company. The firm's office can be gotten hold of in Coventry on Cashs Business Centre 1st Floor, 228 Widdrington Road. In case you need to get in touch with this firm by mail, its post code is CV1 4PB. The official registration number for Cambridge Construction (UK) Limited is 05926507. The firm's Standard Industrial Classification Code is 41202 : Construction of domestic buildings. The firm's most recent annual accounts describe the period up to September 30, 2022 and the most current confirmation statement was submitted on September 6, 2023.

Ziarub M. is this enterprise's single managing director, who was arranged to perform management duties in 2006. Additionally, the director's duties are regularly aided with by a secretary - Unsa M., who was selected by this specific business 18 years ago.

Ziarub M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 942	4 373	4 399	7 624	9 040	10 944

Balance Sheet
Cash Bank In Hand	4 280	5 465	3 097	2 513	3 192	9 727
Cash Bank On Hand						9 727	16 219	13 408	13 192	24 561	38 966	51 973
Current Assets	10 638	14 860	7 977	6 735	8 860	14 507	17 069	20 090	20 033	37 225	46 189	62 008
Debtors	690	3 400						6 432	6 456	12 256	6 655	9 413
Intangible Fixed Assets	24 000	22 800	21 600	20 400	19 200	18 000
Net Assets Liabilities						10 944	9 479
Net Assets Liabilities Including Pension Asset Liability	2 942	4 373	4 399	7 624	9 040	10 944
Property Plant Equipment						686	531	795	645	526	394	295
Stocks Inventory	5 668	5 995	4 880	4 222	5 668	4 780
Tangible Fixed Assets	2 229	1 673	1 578	1 158	890	686
Total Inventories						4 780	850	250	385	408	568	622
Other Debtors										7 776	1 131	1 080

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 842	4 273	4 299	7 524	8 940	10 844
Shareholder Funds	2 942	4 373	4 399	7 624	9 040	10 944

Other Financial Data
Accrued Liabilities						1 000	1 225	2 000	1 000
Accumulated Amortisation Impairment Intangible Assets						12 000	13 200	14 400	15 600	16 800	18 000	19 200
Accumulated Depreciation Impairment Property Plant Equipment						9 140	9 295	9 481	9 631	9 750	9 882	9 981
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts						1 587	899	747	1 369	1 301	1 290	720
Corporation Tax Payable						787	1 154	607	2 048
Creditors						22 248	24 921	25 623	18 688	26 325	16 987	32 559
Creditors Due Within One Year	33 850	34 927	26 688	20 619	19 898	22 248
Dividends Paid							5 000		2 000
Fixed Assets	26 229	24 473	23 178	21 558	20 090	18 686	17 331	16 395	15 045	13 726	12 394	11 095
Increase From Amortisation Charge For Year Intangible Assets							1 200	1 200	1 200	1 200	1 200	1 200
Increase From Depreciation Charge For Year Property Plant Equipment							155	186	150	119	132	99
Intangible Assets						18 000	16 800	15 600	14 400	13 200	12 000	10 800
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	7 200	8 400	9 600	10 800	12 000
Intangible Fixed Assets Amortisation Charged In Period		1 200	1 200	1 200	1 200	1 200
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-23 212	-20 067	-18 711	-13 884	-11 038	-7 741	-7 852	-5 533	1 345	10 900	29 202	29 449
Number Shares Allotted		100	100	100	100	100
Other Creditors						3 243	1 786		12 725	21 353	6 953	26 955
Other Taxation Social Security Payable							560	745	2 048	2 768	7 535	4 884
Par Value Share		1	1	1	1	1
Profit Loss							3 535	1 383	7 528
Property Plant Equipment Gross Cost						9 826	9 826	10 276	10 276	10 276	10 276
Provisions For Liabilities Balance Sheet Subtotal						1
Provisions For Liabilities Charges	75	33	68	50	12	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			430
Tangible Fixed Assets Cost Or Valuation	9 396	9 396	9 826	9 826	9 826
Tangible Fixed Assets Depreciation	7 167	7 723	8 248	8 668	8 936	9 140
Tangible Fixed Assets Depreciation Charged In Period		556	525	420	268	204
Total Additions Including From Business Combinations Property Plant Equipment								450
Total Assets Less Current Liabilities	3 017	4 406	4 467	7 674	9 052	10 945	9 479	10 862	16 390	24 626	41 596	40 544
Trade Creditors Trade Payables						3 051	1 717	3 944	2 546	903	1 209
Trade Debtors Trade Receivables								6 432	6 456	4 480	5 524	8 333

Company staff

Unsa M.

Role: Secretary

Appointed: 06 September 2006

Latest update: 31 March 2024

Ziarub M.

Role: Director

Appointed: 06 September 2006

Latest update: 31 March 2024

People with significant control

Ziarub M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 June 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 June 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 10 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	10 May 2013

Cambridge Construction (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Unsa M.

Ziarub M.

People with significant control

Ziarub M.

Accounts Documents

Company filings

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