Constantine Construction Company (medway) Limited in Rochester, ME2 2LS

Description

Data updated on: 01-11-2023

The firm named Constantine Construction Company (medway) was registered on Friday 19th November 1993 as a Private Limited Company. The firm's head office may be reached at Rochester on Unit F2 Knights Park Industrial, Knight Road. Should you need to contact this firm by mail, its area code is ME2 2LS. The office registration number for Constantine Construction Company (medway) Limited is 02873772. The firm's principal business activity number is 42990 - Construction of other civil engineering projects n.e.c.. Thu, 31st Mar 2022 is the last time when the accounts were reported.

The info we gathered that details the enterprise's personnel suggests a leadership of three directors: Daniel C., Deborah A. and Ronald C. who were appointed to their positions on Friday 10th July 2015, Friday 26th November 1993. What is more, the director's tasks are aided with by a secretary - Deborah A., who was appointed by this company on Tuesday 4th January 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	447 524	690 621	504 598	259 426	873 990
Current Assets	2 413 385	2 497 505	3 668 667	2 217 377	4 029 810
Debtors	1 936 861	1 706 357	3 080 423	1 871 455	2 936 504
Net Assets Liabilities	900 723	1 009 537	1 145 920	891 251	1 242 777
Other Debtors	188 404	138 865	206 781	1 834 788	2 898 671
Property Plant Equipment	641 018	718 996	579 012	470 668	524 355
Total Inventories	29 000	100 527	83 646	86 496

Other Financial Data
Audit Fees Expenses	4 500	4 500	4 800	2 400
Accrued Liabilities Deferred Income	369 823	259 733	381 025	243 695
Accumulated Depreciation Impairment Property Plant Equipment	874 119	912 150	791 666	855 392	874 598
Additions Other Than Through Business Combinations Property Plant Equipment		378 552	123 321	48 979
Administrative Expenses	1 013 501	1 105 817	986 262	893 139
Amounts Owed By Group Undertakings		30 200
Amounts Owed To Group Undertakings			100 000	295 200	775 200
Amounts Recoverable On Contracts	1 713 076	1 531 313	2 799 158	1 604 299
Average Number Employees During Period	45	44	36	32	28
Bank Borrowings Overdrafts	11 882	9 348		2 610	4
Banking Arrangements Classified As Cash Cash Equivalents	-11 882	-9 348		-2 610
Bank Overdrafts	11 882	9 348		2 610
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	16 552	216 339	125 677	48 094
Cash Cash Equivalents Cash Flow Value	435 642	681 273	504 598	256 816
Comprehensive Income Expense	545 787	108 814	196 783	-224 469
Corporation Tax Payable	122 760	10 722	73 083		63 416
Corporation Tax Recoverable				36 667	37 833
Cost Sales	8 565 276	10 350 824	9 093 111	8 723 829
Creditors	31 444	66 975	24 192	18 273	65 219
Current Tax For Period	122 760	12 418	73 083	-36 667
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	7 008	17 668	-25 611	-18 972
Depreciation Expense Property Plant Equipment		230 762	175 695	132 561
Depreciation Impairment Expense Property Plant Equipment	195 967	230 762	175 695	132 561
Dividends Paid	30 200	30 200	60 400	30 200
Dividends Paid Classified As Financing Activities	-30 200	-30 200	-60 400	-30 200
Dividends Paid On Shares Interim	30 200	30 200	60 400	30 200
Finance Lease Liabilities Present Value Total	31 444	66 975	24 192	18 273
Finance Lease Payments Owing Minimum Gross	66 053	190 284	95 570	24 192
Finished Goods Goods For Resale	29 000	100 527	83 646	86 496
Further Item Tax Increase Decrease Component Adjusting Items	37 234	43 845	-4 982	-18 972
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	864 000	-56 157	-931 907	1 144 142
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-433 604	-200 304	1 343 866	-1 245 635
Gain Loss In Cash Flows From Change In Inventories	-16 709	71 527	-16 881	2 850
Gain Loss On Disposals Property Plant Equipment	1 738	-1 004	26 219	3 988
Government Grant Income			209 398
Gross Profit Loss	1 632 974	1 248 684	1 023 694	616 355
Income From Related Parties					8 511
Income Taxes Paid Refund Classified As Operating Activities	-161 588	-124 456	-10 722	-73 083
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-30 698	-245 631	176 675	247 782
Increase Decrease In Current Tax From Adjustment For Prior Periods		1 695
Increase From Depreciation Charge For Year Property Plant Equipment		230 762	175 695	132 561	132 451
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	5 150	5 194	7 238	3 361
Interest Income On Bank Deposits	677	1 227	211	37
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	677	1 227	211	37
Interest Paid Classified As Operating Activities			-7 238	-3 361
Interest Payable Similar Charges Finance Costs	5 150	5 194	7 238	3 361
Interest Received Classified As Investing Activities	-677	-1 227	-211	-37
Key Management Personnel Compensation Total	260 690	278 022
Net Cash Flows From Used In Financing Activities	78 233	177 869
Net Cash Flows From Used In Investing Activities	184 901	36 617
Net Cash Flows From Used In Operating Activities	-293 832	-460 117	12 280
Net Cash Generated From Operations	-460 570	-589 767	-5 680	49 568
Net Current Assets Liabilities	386 638	440 473	678 646	507 430	886 481
Net Finance Income Costs	677	1 227	211	37
Net Interest Paid Received Classified As Operating Activities	-5 150	-5 194	-7 238
Operating Profit Loss	680 028	142 867	251 282	-276 784
Other Creditors	715 191	482 810	351 723	18 273	65 219
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		192 731	296 179	68 835	113 245
Other Disposals Property Plant Equipment		262 543	383 789	93 597	133 078
Other Interest Receivable Similar Income Finance Income	677	1 227	211	37
Other Operating Income Format1	60 555		213 850
Other Taxation Social Security Payable	48 034	66 217	51 423	42 997	36 068
Payments Finance Lease Liabilities Classified As Financing Activities	-48 033	-147 669	-94 714	-71 378
Pension Other Post-employment Benefit Costs Other Pension Costs	66 488	79 512	98 384	67 119
Prepayments Accrued Income	34 781	36 179	74 484	21 287
Proceeds From Sales Property Plant Equipment	-36 000	-68 808	-113 829	-28 750
Profit Loss	545 787	108 814	196 783	-224 469
Profit Loss On Ordinary Activities Before Tax	675 555	138 900	244 255	-280 108
Property Plant Equipment Gross Cost	1 515 137	1 631 146	1 370 678	1 326 060	1 398 953
Provisions For Liabilities Balance Sheet Subtotal	95 489	113 157		68 574	102 840
Purchase Property Plant Equipment	-221 578	-106 652	-123 321	-48 979
Revenue From Construction Contracts	-10 198 250	-11 559 508	-10 116 805	-9 340 184
Social Security Costs	177 604	195 539	155 328	149 979
Staff Costs Employee Benefits Expense	1 673 200	1 781 263	1 501 379	1 344 781
Taxation Including Deferred Taxation Balance Sheet Subtotal	95 489	113 157	87 546	68 574
Tax Expense Credit Applicable Tax Rate	128 355	26 391	46 408	-53 221
Tax Increase Decrease From Effect Capital Allowances Depreciation	-43 693	-61 579	-2 578	-8 238
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 193	1 875	893	362
Tax Tax Credit On Profit Or Loss On Ordinary Activities	129 768	30 086	47 472	-55 639
Total Additions Including From Business Combinations Property Plant Equipment					205 971
Total Assets Less Current Liabilities	1 027 656	1 189 669	1 257 658	978 098	1 410 836
Total Borrowings	11 882	9 348		2 610
Trade Creditors Trade Payables	724 448	1 104 893	1 961 389	1 033 773	1 675 241
Trade Debtors Trade Receivables	600
Turnover Revenue	10 198 250	11 599 508	10 116 805	9 340 184
Wages Salaries	1 429 108	1 506 212	1 247 667	1 127 683
Director Remuneration		308 022	290 869	250 756