Construction Needs Limited in Birmingham, B3 1RB

Description

Data updated on: 01-11-2023

The Construction Needs Limited business has been operating in this business field for at least twelve years, as it's been founded in 2012. Started with Companies House Reg No. 08149531, Construction Needs is a Private Limited Company located in Grosvenor House, Birmingham B3 1RB. It 's been ten years since Construction Needs Limited is no longer identified under the business name G C And Sons. This business's classified under the NACE and SIC code 42110 and has the NACE code: Construction of roads and motorways. Construction Needs Ltd released its latest accounts for the financial period up to August 31, 2022. The company's latest annual confirmation statement was submitted on October 30, 2023.

Presently, the following business has just one managing director: Prabjot S., who was appointed in 2023. The business had been directed by Abhishek A. till February 2024. Additionally another director, specifically Indeep S. resigned in February 2023.

Previous company's names
Construction Needs Limited 2014-04-09
G C And Sons Ltd 2012-07-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1	11 770

Balance Sheet
Cash Bank On Hand				4 243	2 396	30 221	889	48 710	31 899	20 208
Current Assets	1	42 036	26 302	100 514	57 841	151 706	171 898	228 954	434 335	161 139
Debtors		23 310	10 008	96 271		43 376	59 872		178 198	7 505
Net Assets Liabilities				1 890	5 591	6 666	11 920	14 031	18 054	25 107
Other Debtors				96 271						7 505
Property Plant Equipment				11 309	9 048	7 239	24 191	19 353	15 482	15 386
Total Inventories					55 445	78 109	111 137	180 244	224 238	133 426
Cash Bank In Hand	1	18 726	16 294	4 243
Net Assets Liabilities Including Pension Asset Liability	1	11 770	-36 792	1 890
Tangible Fixed Assets		7 531	14 135	11 309

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		11 769	-36 793	1 889
Shareholder Funds	1	11 770

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 242	10 503	12 312	18 360	23 198	27 069	32 165
Additions Other Than Through Business Combinations Property Plant Equipment							23 000			5 000
Average Number Employees During Period							5	5	5	5
Bank Overdrafts				2 228			23 331	73 791	78 987	66 341
Corporation Tax Payable				415	3 149	4 059	3 450	5 090	6 999	8 303
Creditors				109 933	61 298	152 279	184 169	234 276	431 763	151 418
Finance Lease Liabilities Present Value Total							16 253
Increase From Depreciation Charge For Year Property Plant Equipment					2 261	1 809	6 048	4 838	3 871	5 096
Net Current Assets Liabilities	1	4 239	-50 927	-9 419	-3 457	-573	-12 271	-5 322	2 572	9 721
Other Creditors				481	3 981	22 822	44 030	42 837	35 816	4 798
Other Taxation Social Security Payable				14 179	8 620	9 066	36 740	103 926	124 340	136 792
Property Plant Equipment Gross Cost				19 551	19 551	19 551	42 551	42 551	42 551	47 551
Trade Creditors Trade Payables				92 630	45 548	116 332	60 365	8 632	185 621	-64 816
Trade Debtors Trade Receivables						43 376	59 872		178 198
Capital Employed		11 770	-36 792	1 890
Creditors Due Within One Year		37 797	77 229	109 933
Par Value Share	1	1	1	1
Fixed Assets		7 531
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		9 414	10 137
Tangible Fixed Assets Cost Or Valuation		9 414	19 551	19 551
Tangible Fixed Assets Depreciation		1 883	5 416	8 242
Tangible Fixed Assets Depreciation Charged In Period		1 883	3 533	2 826
Total Assets Less Current Liabilities	1	11 770

People with significant control

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

Prabjot S.

Notified on 4 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Abhishek A.

Notified on 5 December 2022

Ceased on 28 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Indeep S.

Notified on 2 October 2017

Ceased on 10 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Avtar S.

Notified on 6 April 2016

Ceased on 2 October 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-19
End Date For Period Covered By Report	2013-07-31
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	25 November 2014
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 24 May 2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 May 2016
Annual Accounts 16 April 2014
Date Approval Accounts	16 April 2014

Construction Needs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Prabjot S.

Abhishek A.

Indeep S.

Avtar S.

Gulvinder C.

People with significant control

Prabjot S.

Abhishek A.

Indeep S.

Avtar S.

Accounts Documents

Company filings

Filing category

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