Construction Management Consultants (u.k.) Limited in Newcastle Upon Tyne, NE2 1TJ

Description

Data updated on: 01-11-2023

Construction Management Consultants (u.k.) started its operations in the year 1991 as a Private Limited Company under the ID 02658178. This particular company has been functioning for thirty three years and the present status is active. This company's head office is registered in Newcastle Upon Tyne at Fernwood House. You could also locate the company utilizing its postal code : NE2 1TJ. This firm's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Construction Management Consultants (u.k.) Ltd filed its account information for the financial year up to Mon, 31st Oct 2022. The latest confirmation statement was submitted on Thu, 10th Nov 2022.

From the data we have gathered, this specific business was built in 1991 and has been run by two directors.

Executives with significant control over the firm are: Kevin P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Denise P. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 550	58 355	51 315	38 746	49 827	45 876

Balance Sheet
Cash Bank On Hand						90 249	33 759	49 670	16 760	14 776	27 214	12 467
Current Assets	105 299	131 194	86 152	58 531	93 736	92 090	46 797	50 908	23 098	19 189	28 431	13 812
Debtors	14 721	10 531	19 986	11 951	13 837	1 841	13 038	1 238	6 338	4 413	1 217	1 345
Net Assets Liabilities						45 876	11 030	1 025	1 328	143	3 169	928
Other Debtors										700	1 217	1 345
Property Plant Equipment						3 105	2 422	1 209	1 698	910	728	1 732
Cash Bank In Hand	90 578	120 663	66 166	46 580	79 899	90 249
Net Assets Liabilities Including Pension Asset Liability	59 550	58 355	51 315	38 746	49 827	45 876
Tangible Fixed Assets	12 172	9 294	7 101	6 700	3 984	3 105

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	59 450	58 255	51 215	38 646	49 727	45 776
Shareholder Funds	59 550	58 355	51 315	38 746	49 827	45 876

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 667	32 350	21 129	21 556	13 804	13 986	14 247
Additions Other Than Through Business Combinations Property Plant Equipment												1 265
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						49 240	38 012	50 862	23 145	19 783	25 852	14 287
Increase From Depreciation Charge For Year Property Plant Equipment							683	303	427	228	182	261
Net Current Assets Liabilities	47 460	49 061	44 214	32 103	45 979	42 850	8 785	46	-47	-594	2 579	-475
Other Creditors						3 131		7 680	3 600	3 600	6 667	6 829
Other Taxation Social Security Payable						6 849	4 885	5 573	5 837	1 907	19 185	7 458
Property Plant Equipment Gross Cost						34 772	34 772	22 338	23 254	14 714	14 714	15 979
Provisions For Liabilities Balance Sheet Subtotal						79	177	230	323	173	138	329
Total Assets Less Current Liabilities	59 632	58 355	51 315	38 803	49 963	45 955	11 207	1 255	1 651	316	3 307	1 257
Trade Debtors Trade Receivables							11 025		5 100	2 400
Accrued Liabilities						22 857	12 705	24 235	4 714	8 535
Corporation Tax Payable						15 892	19 641	13 051	8 541	5 519
Creditors Due Within One Year	57 839	82 133	41 938	26 428	47 757	49 240
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 524		7 980
Disposals Property Plant Equipment								12 434		8 540
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments						1 841	2 013	1 238	1 238	1 313
Provisions For Liabilities Charges	82			57	136	79
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				1 585
Tangible Fixed Assets Cost Or Valuation	47 137	47 137	47 137	48 722	34 772
Tangible Fixed Assets Depreciation	34 965	37 843	40 036	42 022	30 788	31 667
Tangible Fixed Assets Depreciation Charged In Period		2 878	2 193	1 986	1 131	879
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 365
Tangible Fixed Assets Disposals					13 950
Total Additions Including From Business Combinations Property Plant Equipment									916

Company staff

Denise P.

Role: Director

Appointed: 10 June 1996

Latest update: 28 February 2024

Denise P.

Role: Secretary

Appointed: 26 November 1991

Latest update: 28 February 2024

Kevin P.

Role: Director

Appointed: 26 November 1991

Latest update: 28 February 2024

People with significant control

Kevin P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Denise P.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 3 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	3 July 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	18 May 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 July 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 22 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	22 July 2013

Construction Management Consultants (u.k.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise P.

Denise P.

Kevin P.

Mbc Secretaries Limited

Mbc Nominees Limited

People with significant control

Kevin P.

Denise P.

Accounts Documents

Company filings

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