Construction Management & Surveying Limited in Brentwood, CM13 3BE

Description

Data updated on: 08-06-2022

1998 is the year of the establishment of Construction Management & Surveying Limited, a company which was situated at Jupiter House Warley Hill Business Park, The Drive, Brentwood. The company was established on 24th July 1998. The Companies House Reg No. was 03603409 and the company postal code was CM13 3BE. This firm had been on the British market for approximately 24 years up until 14th April 2022.

The details describing the following company's personnel implies that the last two directors were: Brian M. and Kenneth B. who were appointed to their positions on 1st January 2008 and 24th July 1998.

Executives who had significant control over the firm were: Kenneth B. had substantial control or influence over the company owned 1/2 or less of company shares and had 1/2 or less of voting rights. Brian M. had substantial control or influence over the company owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	78 512	84 105	103 592	274 785	362 323

Balance Sheet
Cash Bank In Hand	70 370	16 986	27 026	160 797	164 579
Cash Bank On Hand					164 579	153 566	64 608	146 326	270 571
Current Assets	150 436	155 264	155 867	408 195	470 912	353 119	418 516	437 821	272 865
Debtors	6 266	6 709	7 048	108 757	137 457	22 861	145 436	135 045	2 294
Net Assets Liabilities Including Pension Asset Liability	78 512	84 105	103 592	274 785	362 323
Property Plant Equipment					32 143	56 198	38 035	26 127	327
Stocks Inventory	73 800	131 569	121 793	138 641	168 876
Tangible Fixed Assets	10 511	9 833	18 583	23 406	32 143
Total Inventories					168 876	176 692	208 472	156 450

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	78 510	84 103	103 590	274 783	362 321
Shareholder Funds	78 512	84 105	103 592	274 785	362 323

Other Financial Data
Accrued Liabilities					711	24 642	670	679	657
Accumulated Depreciation Impairment Property Plant Equipment					38 507	54 978	43 213	55 121	1 299
Average Number Employees During Period						8	8	8	2
Corporation Tax Payable					36 133	-855	24 638	21 717	-3 711
Creditors					140 732	84 928	102 513	106 438	-2 715
Creditors Due Within One Year	81 097	79 647	67 650	152 551	140 732
Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 664		53 983
Disposals Property Plant Equipment							39 428		79 622
Increase From Depreciation Charge For Year Property Plant Equipment						16 471	12 899	11 908	161
Net Current Assets Liabilities	69 339	75 617	88 217	255 644	330 180	268 191	316 003	331 383	275 580
Number Shares Allotted		2	2	2	2
Other Creditors					4 156	4 792	3 348	4 459	220
Other Taxation Social Security Payable					7 522	6 513	5 095	6 490	81
Par Value Share		1	1	1	1
Prepayments					9 625	12 271	9 783	8 741	2 294
Property Plant Equipment Gross Cost					70 650	111 176	81 248	81 248	1 626
Provisions For Liabilities Charges	1 338	1 345	3 208	4 265
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 702	15 000	12 726	21 059
Tangible Fixed Assets Cost Or Valuation	24 951	27 653	42 653	55 379	70 650
Tangible Fixed Assets Depreciation	14 440	17 820	24 070	31 973	38 507
Tangible Fixed Assets Depreciation Charged In Period		3 380	6 250	7 903	11 113
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 579
Tangible Fixed Assets Disposals					5 788
Total Additions Including From Business Combinations Property Plant Equipment						40 526	9 500
Total Assets Less Current Liabilities	79 850	85 450	106 800	279 050	362 323	324 389	354 038	357 510	275 907
Trade Creditors Trade Payables					37 505	13 212	35 659	20 130	1
Trade Debtors Trade Receivables					127 832	10 590	135 653	126 304

Company staff

Brian M.

Role: Director

Appointed: 01 January 2008

Latest update: 13 September 2023

Jennifer B.

Role: Secretary

Appointed: 24 July 1998

Latest update: 13 September 2023

Kenneth B.

Role: Director

Appointed: 24 July 1998

Latest update: 13 September 2023

People with significant control

Kenneth B.

Notified on 25 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Brian M.

Notified on 25 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	07 August 2021
Confirmation statement last made up date	24 July 2020

Annual Accounts 11 April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	11 April 2014
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 10 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 May 2013

Construction Management & Surveying Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian M.

Jennifer B.

Kenneth B.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Kenneth B.

Brian M.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2015 - 2014

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