Construction Design Ltd in Bembridge, PO35 5UQ

Description

Data updated on: 16-10-2023

Construction Design started conducting its operations in 2006 as a Private Limited Company under the ID 05705451. This firm's headquarters was registered in Bembridge at The Glen. The Construction Design Ltd firm had been operating in this business field for at least 17 years.

The info we posses about the enterprise's members shows us that the last two directors were: Janet N. and Nicholas N. who became the part of the company on Fri, 10th Feb 2006.

Executives who had control over the firm were as follows: Janet N. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Nicholas N. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 907	73 162	124 548	127 314	130 017	138 409

Balance Sheet
Cash Bank On Hand						3 810	25 811	13 395	459
Current Assets	60 664	25 494	52 109	16 531	21 713	18 072	40 073	27 657	459	14 780	2 192	26 040
Debtors	9 018	9 018	9 018	9 018	14 262	14 262	14 262	14 262
Net Assets Liabilities								159 615	138 675	54 994	67 406	57 442
Property Plant Equipment						304
Cash Bank In Hand	30 148	16 476	43 091	7 513	7 451	3 810
Net Assets Liabilities Including Pension Asset Liability	43 907	73 162	124 548	127 314	130 017	138 409
Tangible Fixed Assets	526	832	637	18	605	304

Capital & Reserves
Called Up Share Capital	1 009	1 009	1 009	1 009	1 009	1 009
Profit Loss Account Reserve	42 898	69 856	112 454	114 767	114 395	122 787
Shareholder Funds	43 907	73 162	124 548	127 314	130 017	138 409

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-1 080	-1 188	-1 188	-1 250
Accumulated Depreciation Impairment Property Plant Equipment						5 424	5 728	5 728	5 728
Average Number Employees During Period								2	2	2	2	2
Creditors						18 404	24 520	12 915	12 035	9 911	7 524	24 224
Financial Assets									151 331
Fixed Assets	526	61 865	90 957	128 457	130 941	140 147			151 331	51 313	73 926	56 876
Increase From Depreciation Charge For Year Property Plant Equipment							304
Investments Fixed Assets		61 033	90 320	128 439	130 336	139 843	139 843	144 873
Net Current Assets Liabilities	43 381	11 459	33 646	-1 087	-868	-332	15 553	14 742	-12 656	4 869	-5 332	1 816
Nominal Value Allotted Share Capital								1 009	1 009
Number Shares Issued Fully Paid								1 009	1 009
Par Value Share						1		1	1
Property Plant Equipment Gross Cost						5 728	5 728	5 728	5 728
Provisions For Liabilities Balance Sheet Subtotal						61
Total Assets Less Current Liabilities	43 907	73 324	124 603	127 370	130 073	139 815	155 396	159 615	139 755	56 182	68 594	58 692
Creditors Due Within One Year Total Current Liabilities	17 283	14 035
Investments Current Assets	21 498
Provisions For Liabilities Charges		162	55	56	56	61
Revaluation Reserve		2 297	11 085	11 538	14 613	14 613
Tangible Fixed Assets Additions		1 876			909
Tangible Fixed Assets Cost Or Valuation	2 943	4 818	4 819	4 819	5 728	5 728
Tangible Fixed Assets Depreciation	2 417	3 986	4 182	4 801	5 123	5 424
Tangible Fixed Assets Depreciation Charge For Period		1 570
Total Investments Fixed Assets		61 033
Creditors Due After One Year						1 345
Creditors Due Within One Year		14 035	18 463	17 618	22 581	18 404
Number Shares Allotted						9
Share Capital Allotted Called Up Paid					9	9
Tangible Fixed Assets Depreciation Charged In Period			195	619	322	301

Company staff

Janet N.

Role: Director

Appointed: 10 February 2006

Latest update: 3 October 2023

Nicholas N.

Role: Director

Appointed: 10 February 2006

Latest update: 3 October 2023

Nicholas N.

Role: Secretary

Appointed: 10 February 2006

Latest update: 3 October 2023

People with significant control

Janet N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas N.

Notified on 23 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 May 2023
Confirmation statement last made up date	01 May 2022

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	23 October 2013
Annual Accounts 4 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	4 November 2014
Annual Accounts 3 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	3 November 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28

Construction Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet N.

Nicholas N.

Nicholas N.

People with significant control

Janet N.

Nicholas N.

Accounts Documents

Company filings

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