Construction Centre Ltd in Pinner, HA5 4BZ

Description

Data updated on: 01-11-2023

The Construction Centre Ltd business has been operating in this business for at least twelve years, having started in 2012. Registered under the number 07942954, Construction Centre was set up as a Private Limited Company located in 1 Hazelcroft, Pinner HA5 4BZ. The company's Standard Industrial Classification Code is 41100, that means Development of building projects. 2022-02-28 is the last time company accounts were filed.

The company has 1 managing director currently controlling the limited company, specifically Jimmy C. who has been executing the director's obligations for twelve years. In order to help the directors in their tasks, the limited company has been utilizing the expertise of Angela C. as a secretary since 2012.

Jim C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-133	825	1 554	2 567

Balance Sheet
Cash Bank On Hand				5 599	4 523				3 306
Current Assets	4 414	8 447	7 683	14 599	4 523	5 000	32	700	3 306
Debtors	910					5 000	32
Net Assets Liabilities				2 567	2 958	-6 247	-1 097	335	2 152	-900	-717
Other Debtors						5 000	32
Property Plant Equipment				527	264	1	1	644	451	258	-192
Total Inventories				9 000				700
Cash Bank In Hand	3 504	4 947	2 683
Net Assets Liabilities Including Pension Asset Liability	-133	825	1 554	2 567
Stocks Inventory		3 500	5 000	9 000
Tangible Fixed Assets		407	790	527

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-135	823	1 552	2 565
Shareholder Funds	-133	825	1 554	2 567

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				526	789	1 052	1 052	1 052	1 245	1 438	1 888
Additions Other Than Through Business Combinations Property Plant Equipment								643
Corporation Tax Payable				331	276
Creditors				12 559	1 829	11 248	1 130	1 009	1 605	1 158	525
Increase From Depreciation Charge For Year Property Plant Equipment					263	263			193	193	450
Net Current Assets Liabilities	4 414	418	764	2 040	2 694	-6 248	-1 098	-309	1 701	-1 158	-525
Other Creditors				9 600	2 285	11 230	1 130	1 009	1 354	1 158	675
Other Taxation Social Security Payable				2 628	-732
Property Plant Equipment Gross Cost				1 053	1 053	1 053	1 053	1 696	1 696	1 696	1 696
Taxation Social Security Payable					-456	18			251
Trade Creditors Trade Payables											-150
Creditors Due After One Year	4 547	8 029	6 919
Creditors Due Within One Year	4 547	8 029	6 919	12 559
Current Asset Investments			2 683	5 599
Fixed Assets		407	790	527
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions		407	646
Tangible Fixed Assets Cost Or Valuation		407	1 053	1 053
Tangible Fixed Assets Depreciation			263	526
Tangible Fixed Assets Depreciation Charged In Period			263	263
Total Assets Less Current Liabilities	4 414	825	8 473	2 567

Company staff

Jimmy C.

Role: Director

Appointed: 09 February 2012

Latest update: 30 January 2024

Angela C.

Role: Secretary

Appointed: 09 February 2012

Latest update: 30 January 2024

People with significant control

Jim C.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-02-09
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	9 December 2013
Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	19 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 November 2015
Annual Accounts 27 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	27 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Construction Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jimmy C.

Angela C.

People with significant control

Jim C.

Accounts Documents

Company filings

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