Construction Cost Management Services Limited in Mellor, BB2 7HT

Description

Data updated on: 01-11-2023

Construction Cost Management Services started conducting its operations in 2009 as a Private Limited Company with reg. no. 06863374. This particular company has been prospering for 15 years and the present status is active. The company's head office is situated in Mellor at Gorse Lea. Anyone can also locate this business by its zip code, BB2 7HT. This enterprise's declared SIC number is 74902 which stands for Quantity surveying activities. Construction Cost Management Services Ltd filed its account information for the period up to March 31, 2023. The company's latest annual confirmation statement was released on March 30, 2023.

John M. is this particular enterprise's solitary managing director, that was appointed in 2009.

Executives who have control over the firm are as follows: Julie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 342	36 970	50 442	64 265	77 317

Balance Sheet
Cash Bank In Hand	24 163	53 615	61 763	70 711	83 150
Cash Bank On Hand					83 150	107 804	125 772	147 500	144 500	140 460	109 675	45 454
Current Assets	37 019	63 615	71 763	81 679	91 756	120 894	140 124	160 702	149 252	147 642	117 667	45 784
Debtors	12 856	10 000	10 000	10 968	8 606	13 090	14 352	13 202	4 752	7 182	7 992	330
Net Assets Liabilities					77 317	102 799	122 586	144 556	139 882	134 307	105 057	43 573
Net Assets Liabilities Including Pension Asset Liability	23 342	36 970	50 442	64 265	77 317
Other Debtors								1 250				330
Property Plant Equipment					1 002	751	563	901	983	814	688
Tangible Fixed Assets	1 392	1 419	1 408	1 056	1 002

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	23 341	36 969	50 441	64 264	77 316
Shareholder Funds	23 342	36 970	50 442	64 265	77 317

Other Financial Data
Accrued Liabilities					960	1 238	1 008	1 033			1 151	1 229
Accumulated Depreciation Impairment Property Plant Equipment					2 768	3 019	3 207	3 507	3 732	3 901	4 027	4 122
Additional Provisions Increase From New Provisions Recognised						-50				-12	-24	-18
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					10 711	13 965	12 592	12 203			6 064
Creditors					15 241	18 696	17 994	16 894	10 186	13 994	13 167	2 691
Creditors Due Within One Year	14 791	27 780	22 447	18 259	15 241
Dividends Paid						30 000
Increase From Depreciation Charge For Year Property Plant Equipment						251	188	300	225	169	126	95
Net Current Assets Liabilities	22 228	35 835	49 316	63 420	76 515	102 198	122 130	143 808	139 066	133 648	104 500	43 093
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss						55 482
Property Plant Equipment Gross Cost					3 770	3 770	3 770	4 408	4 715	4 715	4 715
Provisions					200	150	107	153	167	155	131	113
Provisions For Liabilities Balance Sheet Subtotal					200	150	107	153	167	155	131	113
Provisions For Liabilities Charges	278	284	282	211	200
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		500	459		280
Tangible Fixed Assets Cost Or Valuation	2 531	3 031	3 490	3 490	3 770
Tangible Fixed Assets Depreciation	1 139	1 612	2 082	2 434	2 768
Tangible Fixed Assets Depreciation Charged In Period		473	470	352	334
Total Additions Including From Business Combinations Property Plant Equipment								638	307
Total Assets Less Current Liabilities	23 620	37 254	50 724	64 476	77 517	102 949	122 693	144 709	140 049	134 462	105 188	43 686
Trade Debtors Trade Receivables					8 064	12 528	14 352	11 952	4 752	7 182	7 992
Other Creditors								1 033	3 684	3 956	4 301
Other Taxation Social Security Payable								15 861	6 502	10 038	8 866

Company staff

John M.

Role: Director

Appointed: 30 March 2009

Latest update: 19 February 2024

People with significant control

Julie M.

Notified on 14 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 1 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 July 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 May 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 June 2013

Construction Cost Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

People with significant control

Julie M.

John M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Construction Cost Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

People with significant control

Julie M.

John M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014