Coniston Construction (UK) Ltd. in Liverpool, L2 5QQ

Description

Data updated on: 01-11-2023

Coniston Construction (UK) Ltd. could be gotten hold of in Haines Watts, Pacific Chambers, 11 - 13 Victoria Street in Liverpool. The post code is L2 5QQ. Coniston Construction (UK) has existed on the market for 23 years. The registered no. is 04251107. The company known today as Coniston Construction (UK) Ltd. was known under the name Albert Mckeown Homes up till 2006-06-21 at which point the name was changed. This business's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's most recent annual accounts were submitted for the period up to 2022-04-30 and the most current confirmation statement was filed on 2023-07-12.

According to the latest update, we can name only one managing director in the company: Michael A. (since 2001-07-12). That business had been controlled by Paul M. up until 18 years ago. Furthermore, the director's duties are constantly assisted with by a secretary - Stephanie A., who was appointed by the business 18 years ago.

Previous company's names
Coniston Construction (UK) Ltd. 2006-06-21
Albert Mckeown Homes Limited 2001-07-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-91 415	-88 013	-82 278	7 847	14 624	19 297

Balance Sheet
Cash Bank On Hand						27	389	1	50 066	285	21	954	442
Net Assets Liabilities						3 518	-26 682	-35 556	27 390	28 940	24 306	99 421
Property Plant Equipment						645	548	466	396	337	278	219
Cash Bank In Hand	34	282	994	13	15	27
Current Assets								1	65 666	46 625	63 170	117 186	101 737
Debtors									15 600	46 340	63 149	116 232	101 295
Net Assets Liabilities Including Pension Asset Liability	-91 415	-88 013	-82 278	7 847	14 624	19 297
Other Debtors									15 600	46 340	63 149	116 232	101 295
Tangible Fixed Assets	1 655	1 356	1 115	919	355 760	355 645

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-91 417	-88 015	-82 280	-76 155	-69 378	-64 705
Shareholder Funds	-91 415	-88 013	-82 278	7 847	14 624	19 297

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 015	14 112	14 194	14 264	14 323	14 382	14 441	14 500
Bank Borrowings						250 000	250 000	250 000
Creditors						336 194	366 659	375 063	127 712	107 062	128 182	17 984	16 199
Current Tax For Period						902
Fixed Assets	272 655	272 356	272 115	355 919	355 760	355 645	355 548	355 466	105 396	105 337	105 278	219
Increase From Depreciation Charge For Year Property Plant Equipment							97	82	70	59	59	59	59
Investment Property						355 000	355 000	355 000	105 000	105 000	105 000
Investment Property Fair Value Model						355 000	355 000	355 000	105 000	105 000	105 000
Net Current Assets Liabilities	-662	-438	250	-743	-341 136	-336 348	-366 270	-375 062	-62 046	-60 437	-65 012	99 202	85 538
Number Shares Issued Fully Paid						2	2	2
Other Creditors						85 292	115 747	125 063	17 459	1 809	1 260	1 260	800
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						14 660	14 660	14 660	14 660	14 660	14 660	14 660
Provisions For Liabilities Balance Sheet Subtotal						15 960	15 960	15 960	15 960	15 960	15 960
Taxation Social Security Payable						902	912
Total Assets Less Current Liabilities	271 993	271 918	272 365	355 176	355 007	19 478	-10 722	-19 596	43 350	44 900	40 266	99 421	85 698
Total Borrowings						250 000	250 000	250 000
Average Number Employees During Period												1
Bank Borrowings Overdrafts								250 000	105 000	105 000	126 859	16 724	14 679
Creditors Due After One Year	363 408	359 931	354 643	347 329	340 382
Creditors Due Within One Year	696	720	744	756	341 151	336 375
Disposals Investment Property Fair Value Model									250 000			105 000
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable									5 253	253	63
Revaluation Reserve				84 000	84 000	84 000
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	14 660	14 660	14 660	14 660
Tangible Fixed Assets Depreciation	13 005	13 304	13 545	13 741	13 900
Tangible Fixed Assets Depreciation Charged In Period		299	241	196	159
Tangible Fixed Assets Increase Decrease From Revaluations				84 000
Trade Creditors Trade Payables													720
Value Shares Allotted					2	2