Construction Engineering & Design Limited in Clevedon, BS21 7NU

Description

Data updated on: 16-11-2022

Located in Suite 2 Bellevue Mansions, Clevedon BS21 7NU Construction Engineering & Design Limited was categorised as a Private Limited Company with 06203301 registration number. This firm appeared on 2007-04-04. Construction Engineering & Design Limited had been prospering in the UK for 15 years.

The following business was managed by just one director: Thomas A., who was arranged to perform management duties 3 years ago.

William A. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 732	2 808	3 781	4 662	1 777	679

Balance Sheet
Cash Bank On Hand						4 537	6 730
Current Assets	34 574	16 167	28 903	22 667	11 628	11 832	11 472
Debtors	23 254	13 232	15 848	12 870	5 259	7 295	4 742
Net Assets Liabilities						679	8 108
Other Debtors						1 565	1 718
Property Plant Equipment						12 385	9 550
Cash Bank In Hand	11 320	2 935	13 055	9 797	6 369	4 537
Net Assets Liabilities Including Pension Asset Liability	3 732	2 808	3 781	4 662	1 777	679
Tangible Fixed Assets	5 107	5 422	4 660	4 041	3 013	12 385

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 731	2 807	3 780	4 661	1 776	678
Shareholder Funds	3 732	2 808	3 781	4 662	1 777	679

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 459	14 643
Additions Other Than Through Business Combinations Property Plant Equipment							349
Amounts Owed To Related Parties						21 699	2 514
Average Number Employees During Period						1	1
Creditors						21 883	11 004
Increase From Depreciation Charge For Year Property Plant Equipment							3 184
Net Current Assets Liabilities	-886	-1 678	-69	1 429	-534	-9 129	468
Other Creditors						100	6 216
Property Plant Equipment Gross Cost						23 844	24 193
Provisions For Liabilities Balance Sheet Subtotal						2 477	1 910
Taxation Social Security Payable						84	2 274
Total Assets Less Current Liabilities	4 221	3 744	4 591	5 470	2 479	3 256	10 018
Trade Debtors Trade Receivables						6 552	3 024
Creditors Due Within One Year	35 460	17 845	28 972	21 238	13 205	21 783
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	489	936	810	808	602	2 477
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		4 495	810	862	199
Tangible Fixed Assets Cost Or Valuation	12 975	11 370	12 180	13 042	13 241
Tangible Fixed Assets Depreciation	7 868	5 948	7 520	9 001	10 228
Tangible Fixed Assets Depreciation Charged In Period		2 250	1 572	1 481	1 227
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 170
Tangible Fixed Assets Disposals		6 100
Accruals Deferred Income					-100	-100
Fixed Assets					3 013	12 385
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 043	822

Company staff

Thomas A.

Role: Director

Appointed: 20 March 2021

Latest update: 10 December 2023

Thomas A.

Role: Secretary

Appointed: 04 April 2007

Latest update: 10 December 2023

People with significant control

William A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	18 April 2022
Confirmation statement last made up date	04 April 2021

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 October 2014
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts 21 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2015

Construction Engineering & Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas A.

Thomas A.

William A.

People with significant control

William A.

Accounts Documents

Company filings

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