Ccs Construction Ltd in Birmingham, B45 8NX

Description

Data updated on: 01-11-2023

Registered at 38 Sandhills Lane, Birmingham B45 8NX Ccs Construction Ltd is classified as a Private Limited Company issued a 10439081 registration number. The firm was launched on 2016-10-20. This company's principal business activity number is 69202 - Bookkeeping activities. The business most recent financial reports detail the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-10-19.

Thus far, the firm has only been guided by 1 managing director: Mark F. who has been controlling it for 8 years.

Mark F. 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	127 182	131 130	123 097	254 822	208 897	184 646	42 419
Current Assets	430 737	490 816	459 101	264 808	209 597	184 996	42 769
Debtors	303 555	359 686	336 004	9 986	700	350	350
Net Assets Liabilities	11 081	19 064	9 510	13 129	14 242	7 076	958

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				236 742
Average Number Employees During Period				1	1	1	1
Creditors	419 656	471 752	449 591	247 092	195 355	177 920	41 811
Dividends Paid On Shares			15 000
Net Current Assets Liabilities	11 081	19 064	9 510	249 871	14 242	7 076	958
Other Creditors	164 671	5 348	4 223
Prepayments Accrued Income				232 155
Taxation Social Security Payable		166 882	165 673
Total Assets Less Current Liabilities	11 081	19 064	9 510	249 871	14 242	7 076	958
Trade Creditors Trade Payables	254 985	299 522	279 695
Trade Debtors Trade Receivables	303 555	359 686	336 004
Director Remuneration	6 300
Director Remuneration Benefits Including Payments To Third Parties	6 300	11 400	12 000

Company staff

Mark F.

Role: Director

Appointed: 20 October 2016

Latest update: 12 April 2024

People with significant control

Mark F.

Notified on 20 October 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	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts
Start Date For Period Covered By Report	20 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

Ccs Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

People with significant control

Mark F.

Accounts Documents

Company filings

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