Constructing Excellence In The North East Limited in Houghton Le Spring, DH4 5QY

Description

Data updated on: 01-11-2023

Constructing Excellence In The North East is a company located at DH4 5QY Houghton Le Spring at E.volve Business Centre Cygnet Way. The enterprise has been operating since 2003 and is established as reg. no. 04713908. The enterprise has been actively competing on the English market for twenty one years now and the state is active. Its present name is Constructing Excellence In The North East Limited. The company's former clients may remember it also as Rethinking Construction North East, which was in use until 2004-07-08. The company's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. The firm's latest financial reports describe the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-03-27.

As the information gathered suggests, this specific firm was started in 2003 and has been supervised by twenty two directors, out of whom ten (Mark G., Angela C., George F. and 7 remaining, listed below) are still a part of the company. What is more, the director's tasks are regularly supported by a secretary - Catriona L., who was appointed by the firm in September 2019.

Previous company's names
Constructing Excellence In The North East Limited 2004-07-08
Rethinking Construction North East Limited 2003-03-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-52 828	-45 313	-35 767	-22 622	-56 172	-67 911

Balance Sheet
Cash Bank On Hand							10 461	26 779	68 433	38 910
Current Assets	41 344	41 508	52 004	50 670	51 164	51 911	90 279	121 300	110 137	54 097	66 964
Debtors	40 488	40 817	51 794	47 059	50 625	48 727	79 818	94 521	41 704	24 331
Net Assets Liabilities							-41 009	-44 378	-27 533	-12 662	-15 076
Other Debtors							1 637	1 135	4 030	229
Property Plant Equipment							1 624	1 009	1 456	1 217
Cash Bank In Hand	856	691	210	3 610	539	3 184
Net Assets Liabilities Including Pension Asset Liability	-52 828	-47 725	-34 767	-22 622	-56 172	-67 911
Tangible Fixed Assets	1 980	872	741	630	864	2 126

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve	-52 828	-47 725	-35 768	-22 622	-56 172	-67 911
Shareholder Funds	-52 828	-45 313	-35 767	-22 622	-56 172	-67 911

Other Financial Data
Accrued Liabilities Deferred Income							60 677	100 494	51 163	7 853	24 520
Accumulated Depreciation Impairment Property Plant Equipment								13 704	14 190	14 596
Average Number Employees During Period							3	4	3	4	4
Bank Borrowings Overdrafts								23	74	162
Corporation Tax Payable							737	737	4 050	3 953
Creditors							118 412	153 187	75 626	19 877	33 049
Fixed Assets	1 980	1 185	741	630			1 624	1 009	1 456	1 217	2 666
Increase Decrease In Depreciation Impairment Property Plant Equipment								615	486	406
Increase From Depreciation Charge For Year Property Plant Equipment								615	486	406
Net Current Assets Liabilities	-54 808	-38 910	-6 006	248	-35 536	-50 537	-28 133	-31 887	34 511	43 364	39 982
Other Creditors							4 418	1 877	1 028	1 619
Other Remaining Borrowings							14 500	13 500	13 500	6 500
Other Taxation Social Security Payable							5 236	2 534	14 448	3 949
Prepayments Accrued Income							37 457	75 035	4 674	9 144
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										9 144	6 067
Property Plant Equipment Gross Cost								14 713	15 646	15 813
Total Additions Including From Business Combinations Property Plant Equipment									933	167
Total Assets Less Current Liabilities	-52 828	-35 306	-5 265	878	-34 672	-48 411	-26 509	-30 878	35 967	44 581	42 648
Trade Creditors Trade Payables							47 344	47 522	4 863	10 194
Trade Debtors Trade Receivables							40 724	18 351	33 000	14 958
Unpaid Contributions To Pension Schemes								1 877	1 028	593
Advances Credits Directors						8 750
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Creditors Due After One Year		10 000	29 502	23 500	21 500	19 500
Creditors Due Within One Year	96 152	80 418	58 010	50 421	86 700	102 448
Number Shares Allotted		1	1	1
Other Creditors After One Year				17 500	15 500	13 500
Par Value Share		1	1	1
Tangible Fixed Assets Additions		633			1 043	1 824
Tangible Fixed Assets Cost Or Valuation	8 424	9 290	9 290	9 290	10 333	12 157
Tangible Fixed Assets Depreciation	6 444	8 418	8 549	8 660	9 469	10 031
Tangible Fixed Assets Depreciation Charged In Period		1 428	131	111	809	562
Share Capital Allotted Called Up Paid		1	1	1