Construction Management Uk Limited in Tenterden, TN30 7LZ

Description

Data updated on: 01-11-2023

06261360 - reg. no. assigned to Construction Management Uk Limited. This company was registered as a Private Limited Company on 2007-05-29. This company has been present in this business for seventeen years. The enterprise can be contacted at Unit 7 Pickhill Business Centre Smallhythe Road in Tenterden. The headquarters' area code assigned to this location is TN30 7LZ. This business's classified under the NACE and SIC code 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. Construction Management Uk Ltd released its account information for the financial year up to 2022-03-31. Its latest confirmation statement was filed on 2023-05-29.

Since 2007-05-29, this firm has only been supervised by one director: David S. who has been maintaining it for seventeen years. Additionally, the director's assignments are constantly assisted with by a secretary - Anne S., who was chosen by the following firm in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 174	76 043	101 361	114 820	134 967	161 177

Balance Sheet
Cash Bank In Hand	81 290	112 712	137 396	142 611	168 454	222 785
Current Assets	83 450	117 032	139 916	151 154	178 971	231 917	242 779	272 114	301 775	297 329	260 095	230 083	200 576
Debtors	2 160	4 320	2 520	8 543	10 517	9 132
Net Assets Liabilities Including Pension Asset Liability	49 174	76 043	101 361	114 820	134 967	161 177
Tangible Fixed Assets	2 438	888	3 183	2 316	23 320	18 986

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	49 172	76 041	101 359	114 818	134 965	161 175
Shareholder Funds	49 174	76 043	101 361	114 820	134 967	161 177

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						85 929	72 478	65 004	51 984	17 787	4 677	9 462	27 663
Creditors Due Within One Year	36 226	41 699	41 101	38 187	62 660	85 929
Fixed Assets						18 986	24 020	17 610	13 394	10 088	8 527	6 412	4 930
Net Current Assets Liabilities	47 224	75 333	98 815	112 967	116 311	145 988	170 301	207 110	249 791	279 542	255 418	220 621	172 913
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	488	178	637	463	4 664	3 797
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			3 718
Tangible Fixed Assets Cost Or Valuation	6 215	6 215	9 595	6 769	36 195	39 420
Tangible Fixed Assets Depreciation	3 777	5 327	6 412	4 453	12 875	20 434
Tangible Fixed Assets Depreciation Charged In Period		1 550	1 423
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			338
Tangible Fixed Assets Disposals			338
Total Assets Less Current Liabilities	49 662	76 221	101 998	115 283	139 631	164 974	194 321	224 720	263 185	289 630	263 945	227 033	177 843

Company staff

Anne S.

Role: Secretary

Appointed: 29 May 2007

Latest update: 9 February 2024

David S.

Role: Director

Appointed: 29 May 2007

Latest update: 9 February 2024

People with significant control

David S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

David S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	19 February 2013
Annual Accounts 24 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 February 2014

Construction Management Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne S.

David S.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

David S.

Accounts Documents

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