Capital Construction (southern) Limited in London, E14 9XL

Description

Data updated on: 01-11-2023

Capital Construction (southern) Limited is located at London at Suite 16 Beaufort Court Admirals Way South Quay. Anyone can find the firm using the postal code - E14 9XL. Capital Construction (southern)'s founding dates back to 1993. This firm is registered under the number 02824132 and company's status at the time is active. The enterprise's Standard Industrial Classification Code is 42990 which means Construction of other civil engineering projects n.e.c.. The company's latest annual accounts were submitted for the period up to 30th June 2022 and the most current confirmation statement was submitted on 31st May 2023.

The following firm owes its well established position on the market and constant progress to exactly two directors, namely Joseph W. and Paul W., who have been controlling it since April 2024. Furthermore, the managing director's assignments are regularly assisted with by a secretary - Janet W., who was officially appointed by the following firm in June 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-35 491	-29 462	-27 385	-22 683	-17 637	-10 593

Balance Sheet
Cash Bank In Hand	3 820	161	161	161	3 763	11 737
Current Assets	25 160	30 483	28 344	41 696	43 647	44 225	68 241	86 975	40 952	41 562	37 892	23 443	28 019	19 075
Debtors	1 689	8 962	9 063	41 535	39 884	32 488
Net Assets Liabilities									6 612	7 094	3 454	-9 108	127	128
Stocks Inventory	19 651	21 360	19 120
Tangible Fixed Assets	2 957	1 170	877	1 340	4 197	1 805
Net Assets Liabilities Including Pension Asset Liability	-35 491	-29 462

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-35 591	-29 562	-27 485	-22 783	-17 737	-10 693
Shareholder Funds	-35 491	-29 462	-27 385	-22 683	-17 637	-10 593

Other Financial Data
Average Number Employees During Period														1
Creditors						56 623	72 536	63 615	34 340	30 000	50 000	38 327	15 655	10 257
Creditors Due Within One Year		61 115	56 606	65 719	65 481	56 623
Fixed Assets	2 957	1 170				1 805	6 365			23 775	19 560	8 855	5 803	3 888
Net Current Assets Liabilities	-38 448	-30 632	-28 262	-24 023	-21 834	-12 398	-4 295	23 360	6 612	13 319	33 894	20 364	9 979	6 497
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				2 000	5 250
Tangible Fixed Assets Cost Or Valuation	44 845	44 845	15 575	17 575	7 250
Tangible Fixed Assets Depreciation	41 888	43 675	14 698	16 235	3 053	5 445
Tangible Fixed Assets Depreciation Charged In Period			293	1 537	2 393	2 392
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			29 270		15 575
Tangible Fixed Assets Disposals			29 270		15 575
Total Assets Less Current Liabilities	-35 491	-29 462	-27 385	-22 683	-17 637	-10 593	2 070	23 360	6 612	37 094	53 454	29 219	15 782	10 385
Creditors Due Within One Year Total Current Liabilities	63 608	61 115
Tangible Fixed Assets Depreciation Charge For Period		1 787

Company staff

Joseph W.

Role: Director

Appointed: 01 April 2024

Latest update: 21 May 2025

Janet W.

Role: Secretary

Appointed: 04 June 1993

Latest update: 21 May 2025

Paul W.

Role: Director

Appointed: 04 June 1993

Latest update: 21 May 2025

People with significant control

Executives who control the firm include: Paul W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janet W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janet W.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	15 January 2015
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 December 2015
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
Start Date For Period Covered By Report	01 July 2023
End Date For Period Covered By Report	30 June 2024
Annual Accounts 3 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	3 December 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Capital Construction (southern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph W.

Janet W.

Paul W.

Janet W.

People with significant control

Paul W.

Janet W.

Accounts Documents

Company filings

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