Capital Construction (g.b.) Limited in Mansfield, NG18 5FB

Description

Data updated on: 01-11-2023

This Capital Construction (g.b.) Limited firm has been operating in this business field for thirty years, having launched in 1994. Registered under the number 02950963, Capital Construction (g.b.) was set up as a Private Limited Company with office in I2 Mansfield, Office Suite 0-3 Hamilton Court, Mansfield NG18 5FB. The company's classified under the NACE and SIC code 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. 2022-08-31 is the last time when the company accounts were reported.

Regarding to this specific limited company, most of director's duties up till now have been met by Gillian C. and Keith C.. Amongst these two executives, Keith C. has been with the limited company for the longest time, having been a member of officers' team since October 2, 2016. To find professional help with legal documentation, the limited company has been utilizing the skills of Gillian C. as a secretary since 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	222 706	233 530	239 964	251 823	262 263

Balance Sheet
Current Assets	114 385	59 018	169 773	175 154	184 133	295 989	164 216	63 850	50 270	41 762	19 351	15 034	15 145
Net Assets Liabilities										160 000	19 960	20 195
Cash Bank In Hand	107 305	13 881	10 146	21 049	18 773
Debtors	7 080	44 937	21 867	16 395	12 265
Stocks Inventory		200	137 760	137 710	153 095
Tangible Fixed Assets	338	253	190	142	106

Capital & Reserves
Called Up Share Capital	137	137	137	137	137
Profit Loss Account Reserve	126 218	137 042	143 476	150 335	155 775
Shareholder Funds	222 706	233 530	239 964	251 823	262 263

Other Financial Data
Average Number Employees During Period							3	3	3	3	2	2	2
Creditors						203 349	83 165	1 780	1 649	3 099	120 568	115 449	114 514
Fixed Assets	180 338	180 253	180 190	250 354	255 318	106 588	127 682	131 567	129 061	121 337	121 177	120 610	120 480
Net Current Assets Liabilities	42 368	53 277	59 774	1 469	6 945	92 640	81 051	62 070	48 621	38 663	-101 217	-100 415
Total Assets Less Current Liabilities	222 706	233 530	239 964	251 823	262 263	199 228	208 733	193 637	177 682	160 000	19 960	20 195
Amount Specific Advance Or Credit Directors					42 240	74 378	74 378	56	56	29 944
Amount Specific Advance Or Credit Made In Period Directors						24 451	5 000	76 322	2 000	30 000
Amount Specific Advance Or Credit Repaid In Period Directors						56 589	5 000	2 000	2 000
Capital Reserves					262 263	199 228
Creditors Due Within One Year	72 017	5 741	109 999	173 685	177 188	203 349
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					36	266
Number Shares Allotted		135	135	135	135
Par Value Share		1	1	1	1
Profit Loss For Period					5 440	39 064
Raw Materials Consumables					3 503	6 431
Revaluation Reserve	96 351	96 351	96 351	101 351	106 351
Share Capital Allotted Called Up Paid	135	135	135	135	135
Tangible Fixed Assets Additions				65 212
Tangible Fixed Assets Cost Or Valuation	11 229	11 229	11 229	11 229	255 212
Tangible Fixed Assets Depreciation	10 891	10 976	11 039	11 087	11 123
Tangible Fixed Assets Depreciation Charged In Period		85	63	48	36
Tangible Fixed Assets Increase Decrease From Revaluations				5 000	5 000
Tax On Profit Or Loss On Ordinary Activities					1 332	3 024
Turnover Gross Operating Revenue					3 597	7 502
Advances Credits Directors		30 491	36 346	36 904	42 240	74 378
Advances Credits Made In Period Directors		30 491	47 653	39 179	42 379
Advances Credits Repaid In Period Directors			114 490	39 737	47 715

Company staff

Gillian C.

Role: Director

Appointed: 05 December 2016

Latest update: 7 March 2024

Keith C.

Role: Director

Appointed: 02 October 2016

Latest update: 7 March 2024

Gillian C.

Role: Secretary

Appointed: 15 August 1994

Latest update: 7 March 2024

Alexander P.

Role: Director

Appointed: 15 August 1994

Resigned: 22 December 2020

Latest update: 7 March 2024

Nigel C.

Role: Director

Appointed: 15 August 1994

Resigned: 14 July 1995

Latest update: 7 March 2024

Suzanne B.

Role: Nominee Secretary

Appointed: 21 July 1994

Resigned: 15 August 1994

Latest update: 7 March 2024

Kevin B.

Role: Nominee Director

Appointed: 21 July 1994

Resigned: 15 August 1994

Latest update: 7 March 2024

People with significant control

Executives who have control over the firm are as follows: Gillian C. owns 1/2 or less of company shares. Keith C. owns 1/2 or less of company shares.

Gillian C.

Notified on 1 November 2020

Nature of control:

1/2 or less of shares

Keith C.

Notified on 1 November 2020

Nature of control:

1/2 or less of shares

Alexander P.

Notified on 19 December 2016

Ceased on 1 November 2020

Nature of control:

1/2 or less of shares

Alexander P.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Keith C.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 11th March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	11th March 2015
Annual Accounts 22nd January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	22nd January 2016
Annual Accounts 19th December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 28th December 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	28th December 2012
Annual Accounts 27th January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27th January 2014

Capital Construction (g.b.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian C.

Keith C.

Gillian C.

Alexander P.

Nigel C.

Suzanne B.

Kevin B.

People with significant control

Gillian C.

Keith C.

Alexander P.

Alexander P.

Keith C.

Accounts Documents

Company filings

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