Construction Maintenance & Labour Ltd in Sheffield, S6 4JW

Description

Data updated on: 01-11-2023

Construction Maintenance & Labour is a business located at S6 4JW Sheffield at 106 Holme Lane. This enterprise has been registered in year 2014 and is registered as reg. no. 09132438. This enterprise has been present on the British market for ten years now and its last known status is active. The firm's principal business activity number is 41100 and has the NACE code: Development of building projects. Its most recent financial reports describe the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-07-15.

Benjamin M. is the firm's only managing director, who was chosen to lead the company on 15th July 2014.

Benjamin M. 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	521	84 515

Balance Sheet
Cash Bank In Hand	6 102	56 927
Cash Bank On Hand		56 927	1 236	3 865	8 787	41 206	21 405	15 228
Current Assets	7 602	110 156	40 460	24 078	22 533	80 376	54 286	82 944
Debtors		5 479	-21 526	4 463	4 996	3 370	4 181	10 516
Net Assets Liabilities		84 515	64 927	21 546	13 757	290	1 622	5 631
Net Assets Liabilities Including Pension Asset Liability	521	84 515
Other Debtors		5 479	-21 526	4 463	4 996	3 370	4 181	10 516
Property Plant Equipment		120 684	116 364	70 339	94 824	75 860	80 088	121 776
Stocks Inventory	1 500	47 750
Tangible Fixed Assets	1 277	120 684
Total Inventories		47 750	60 750	15 750	8 750	35 800	28 700	57 200

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	519	84 513
Shareholder Funds	521	84 515

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		29 239	58 329	50 023	62 894	81 858	96 658	112 396
Average Number Employees During Period			5	5	5	3	3	3
Bank Borrowings Overdrafts			1 210	1 453	7 293	5 333	5 112	4 488
Creditors		40 059	12 876	-321	37 980	75 958	61 713	91 832
Creditors Due After One Year		40 059
Creditors Due Within One Year	8 103	84 045
Disposals Decrease In Depreciation Impairment Property Plant Equipment				25 890	10 834		5 220	13 577
Disposals Property Plant Equipment				79 077	21 218		14 500	27 824
Finance Lease Liabilities Present Value Total		40 059	12 876	-321	37 980	25 958	13 210	49 998
Increase From Depreciation Charge For Year Property Plant Equipment			29 090		23 705	18 964	20 020	29 315
Net Current Assets Liabilities	-501	26 111	-16 340	-32 409	-26 382	14 801	-1 537	-36
Number Shares Allotted	2	2
Other Creditors		17 392	7 113	7 113	7 113	50 000	48 503	41 834
Other Taxation Social Security Payable		16 079	12 562	15 217	8 223	13 578	21 764	31 204
Par Value Share	1	1
Property Plant Equipment Gross Cost		149 923	174 693	120 362	157 718	157 718	176 746	234 172
Provisions For Liabilities Balance Sheet Subtotal		22 221	22 221	16 705	16 705	14 413	15 216	24 277
Provisions For Liabilities Charges	255	22 221
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	1 596	150 077
Tangible Fixed Assets Cost Or Valuation	1 596	149 923
Tangible Fixed Assets Depreciation	319	29 239
Tangible Fixed Assets Depreciation Charged In Period	319	28 920
Tangible Fixed Assets Disposals		1 750
Total Additions Including From Business Combinations Property Plant Equipment			24 770	24 746	58 574		33 528	85 250
Total Assets Less Current Liabilities	776	146 795	100 024	55 514	68 442	90 661	78 551	121 740
Trade Creditors Trade Payables		22 858	8 199	29 019	13 458	22 253	8 530	14 463

Company staff

Benjamin M.

Role: Director

Appointed: 15 July 2014

Latest update: 25 January 2024

People with significant control

Benjamin M.

Notified on 15 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 1 December 2015
Start Date For Period Covered By Report	15 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	1 December 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Construction Maintenance & Labour Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin M.

People with significant control

Benjamin M.

Accounts Documents

Company filings

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