Constructicon Limited in Prestwich, Manchester, M25 9WS

Description

Data updated on: 01-11-2023

The enterprise referred to as Constructicon was established on 2003-05-30 as a Private Limited Company. This company's headquarters could be gotten hold of in Prestwich, Manchester on C/o H J Pinczewski & Co Unit 6 Lower Ground Floor, Rico House George Street. When you need to contact the business by post, the zip code is M25 9WS. The registration number for Constructicon Limited is 04781367. This company is known as Constructicon Limited. Moreover the firm also was registered as Rentsford Pipelines up till the company name got changed 12 years from now. This company's Standard Industrial Classification Code is 42990 meaning Construction of other civil engineering projects n.e.c.. Constructicon Ltd reported its latest accounts for the financial year up to 2022-05-31. The most recent confirmation statement was submitted on 2023-06-29.

According to the latest data, we have only a single director in the company: Luke M. (since 2011-05-20). The business had been guided by Martin M. till 2011-05-21. Moreover, the director's efforts are often helped with by a secretary - Cynthia P., who was chosen by the business on 2011-08-18.

Previous company's names
Constructicon Limited 2012-04-26
Rentsford Pipelines Ltd 2003-05-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	15 612	22 872	156 572	245 448	337 277	534 211

Balance Sheet
Cash Bank On Hand						944 409	1 189 378	1 430 915	2 275 202	2 855 743	3 059 152	3 251 771
Current Assets	44 006	91 969	374 425	465 651	705 089	1 103 259	1 372 464	1 983 526	2 453 963	2 987 021	3 370 939	3 707 133
Debtors	16 498	45 497	43 474	92 765	94 148	158 850	183 086	552 611	178 761	131 278	311 787	455 362
Net Assets Liabilities						534 211	688 827	972 989	1 525 797	1 946 308	2 387 806	2 981 165
Other Debtors							3 673	5 443	6 120	6 103	11 774	55 003
Property Plant Equipment						23 114	18 970	41 218	36 717	32 186	76 988	77 749
Cash Bank In Hand	27 508	46 472	330 951	372 886	610 941	944 409
Net Assets Liabilities Including Pension Asset Liability	15 612	22 872	156 572	245 448	337 277	534 211
Tangible Fixed Assets			3 912	13 418	7 094	23 114

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	15 611	22 871	156 571	245 447	337 276	534 210
Shareholder Funds	15 612	22 872	156 572	245 448	337 277	534 211

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 783	11 902	22 208	31 385	39 432	39 673	53 471
Additions Other Than Through Business Combinations Property Plant Equipment							974	32 554	4 676	3 516	71 862	23 705
Amounts Owed To Group Undertakings Participating Interests						102 601	220 510	297 379	120 763	207 173	408 423	408 423
Average Number Employees During Period									11	11	11	9
Bank Overdrafts												547
Creditors						587 540	699 003	1 043 924	957 907	1 066 784	1 045 494	788 945
Increase From Depreciation Charge For Year Property Plant Equipment							5 118	10 306	9 177	8 047	19 148	19 198
Net Current Assets Liabilities	15 612	22 872	153 442	234 848	331 601	515 719	673 461	939 602	1 496 056	1 920 237	2 325 445	2 918 188
Other Creditors						44 846	55 960	47 628	43 159	45 625	23 635	12 790
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											18 907	5 400
Other Disposals Property Plant Equipment											26 819	9 146
Property Plant Equipment Gross Cost						29 897	30 871	63 426	68 102	71 618	116 661	131 220
Provisions For Liabilities Balance Sheet Subtotal						4 622	3 604	7 831	6 976	6 115	14 627	14 772
Taxation Social Security Payable						49 729	82 116	131 616	105 547	47 519	28 158	15 448
Total Assets Less Current Liabilities	15 612	22 872	157 354	248 266	338 695	538 833	692 431	980 820	1 532 773	1 952 423	2 402 433	2 995 937
Trade Creditors Trade Payables						339 254	268 767	489 374	552 002	639 767	363 398	201 919
Trade Debtors Trade Receivables						158 850	179 413	547 168	172 641	125 175	300 013	400 359
Creditors Due Within One Year	28 394	69 097	220 983	230 803	373 488	587 540
Fixed Assets			3 912	13 418	7 094	23 114
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			782	2 818	1 418	4 622
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			4 890	12 860	649	26 819
Tangible Fixed Assets Cost Or Valuation			4 890	17 750	11 399	29 897
Tangible Fixed Assets Depreciation			978	4 332	4 305	6 783
Tangible Fixed Assets Depreciation Charged In Period			978	3 354	1 773	5 779
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 800	3 301
Tangible Fixed Assets Disposals					7 000	8 321
Amount Specific Advance Or Credit Directors	6 151	26 957

Company staff

Cynthia P.

Role: Secretary

Appointed: 18 August 2011

Latest update: 15 April 2024

Luke M.

Role: Director

Appointed: 20 May 2011

Latest update: 15 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 30 May 2003

Resigned: 30 May 2003

Address: London, NW8 8EP

Latest update: 15 April 2024

Martin M.

Role: Director

Appointed: 30 May 2003

Resigned: 21 May 2011

Latest update: 15 April 2024

Alice M.

Role: Secretary

Appointed: 30 May 2003

Resigned: 21 May 2011

Latest update: 15 April 2024

People with significant control

Luke M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Luke M.

Notified on 6 April 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	31 March 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	28 February 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Constructicon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cynthia P.

Luke M.

Swift Incorporations Limited

Martin M.

Alice M.

People with significant control

Luke M.

Accounts Documents

Company filings

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