Construction Materials Southern Ltd in Southampton, SO31 4RF

Description

Data updated on: 01-11-2023

The day the company was started is December 6, 2013. Started under company registration number 08805686, this company is listed as a Private Limited Company. You can contact the headquarters of this firm during office times under the following location: Coastal Accountants Ltd Office 2 Unit 3 Mitchell Point Ensign Way, Hamble, SO31 4RF Southampton. The enterprise's SIC code is 41201 meaning Construction of commercial buildings. 2022-03-31 is the last time company accounts were filed.

Steve P. is this particular company's individual managing director, that was chosen to lead the company seven years ago. The business had been led by Richard F. up until October 19, 2017.

The companies with significant control over this firm are: Parsons Construction Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Salisbury at 10 St Ann Street, SP1 2DN, Wiltshire and was registered as a PSC under the reg no 02658624.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	-46 275	36 239	31 105

Balance Sheet
Cash Bank In Hand	20 462	8 284	315
Cash Bank On Hand			315	29 288	23 428	10
Current Assets	167 100	312 581	624 196	824 290	958 189	944 827
Debtors	146 638	304 297	623 881	795 002	934 761	944 817
Other Debtors				641

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-46 375	36 139	31 005
Shareholder Funds	-46 275	36 239	31 105

Other Financial Data
Accrued Liabilities Deferred Income			9 869	14 546
Amounts Owed To Group Undertakings Participating Interests			92 269	91 949
Amounts Owed To Other Related Parties Other Than Directors			180 547	120 091
Average Number Employees During Period			11	13	14	11
Corporation Tax Payable				2 326
Creditors			593 091	783 926	908 635	946 321
Creditors Due Within One Year	213 375	276 342	593 091
Net Current Assets Liabilities	-46 275	36 239	31 105	40 364	49 554	-1 494
Number Shares Allotted	100	100	100
Other Creditors			5 733
Other Taxation Social Security Payable			7 769	9 293
Par Value Share	1	1	1
Prepayments Accrued Income			234 464	305 961
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	-46 275	36 239	31 105	40 364	49 554	-1 494
Trade Creditors Trade Payables			293 785	500 343
Trade Debtors Trade Receivables			313 009	488 400
Value-added Tax Payable			3 119	45 378

Company staff

Steve P.

Role: Director

Appointed: 19 October 2017

Latest update: 10 January 2024

People with significant control

Parsons Construction Limited

Address: Rothman Pantall Llp 10 St Ann Street, Salisbury, Wiltshire, SP1 2DN, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 02658624

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	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 7 May 2015
Start Date For Period Covered By Report	06 December 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	7 May 2015
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Construction Materials Southern Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve P.

Richard F.

People with significant control

Parsons Construction Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Construction Materials Southern Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve P.

Richard F.

People with significant control

Parsons Construction Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014