Construction Partners Ltd in Exmouth, EX8 1BD

Description

Data updated on: 01-11-2023

Construction Partners started its business in the year 2014 as a Private Limited Company with reg. no. 09258059. This business has been active for 10 years and it's currently active. This firm's office is registered in Exmouth at 28 Alexandra Terrace. You could also locate the firm using its zip code of EX8 1BD. This business's classified under the NACE and SIC code 41202 : Construction of domestic buildings. The business latest accounts were submitted for the period up to 7th November 2022 and the latest annual confirmation statement was filed on 10th October 2023.

The following limited company owes its accomplishments and permanent improvement to a group of two directors, specifically Michael W. and Adele F., who have been overseeing the company since April 2016. In order to support the directors in their duties, the limited company has been utilizing the skills of Michael W. as a secretary since the appointment on 2014-10-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-11-07	2019-11-07	2020-11-07	2021-11-07	2022-11-07
Currency
Net Worth	41 450	102 267

Balance Sheet
Cash Bank On Hand		71 891	21 164	70 926	7 587	55 346	3 611	105
Current Assets	185 481	606 050	462 132	393 458	78 234	109 908	41 605	44 213
Debtors	112 255	260 883	188 028	311 304	58 188	54 562	37 994	44 108
Net Assets Liabilities		82 767	82 965	34 435	-45 701	-113 591	-137 168	-125 392
Other Debtors		241 384	136 661	67 303	41 742	30 361	24 834	38 438
Property Plant Equipment		39 050	29 394	19 947	16 609	7 344
Total Inventories		273 277	252 940	11 228	12 459
Cash Bank In Hand	73 226	71 890
Net Assets Liabilities Including Pension Asset Liability	41 450	102 267
Stocks Inventory		273 277
Tangible Fixed Assets	26 093	39 049

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	41 449	102 266
Shareholder Funds	41 450	102 267

Other Financial Data
Accrued Liabilities			1 500	3 500	3 500	7 000	10 600	2 000
Accumulated Depreciation Impairment Property Plant Equipment		18 531	31 961	43 696	57 310	67 175	56 031
Additions Other Than Through Business Combinations Property Plant Equipment			3 775	2 288	10 276	600
Amounts Owed By Related Parties			37 311	244 001		589	3 480
Amounts Owed To Related Parties		45 186		46 898	90 596	76 937
Average Number Employees During Period		2	4	4	4	4	4	2
Bank Borrowings						45 833	40 000	41 224
Creditors		1 160	404 160	602	140 544	45 833	40 000	41 224
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-14 161	-56 031
Disposals Property Plant Equipment							-18 488	-56 031
Finance Lease Liabilities Present Value Total		1 160	1 160	602	602
Increase From Depreciation Charge For Year Property Plant Equipment			13 430	11 735	13 614	9 865	3 017
Net Current Assets Liabilities	19 104	70 716	57 972	17 791	-62 310	-75 102	-97 168
Other Creditors		404 360	350 827	216 504	20 442	76 905	98 889	95 259
Other Inventories		273 277	252 940	11 228	12 459
Prepayments			1 800			18 232	4 300
Property Plant Equipment Gross Cost		57 580	61 355	63 643	73 919	74 519	56 031
Provisions For Liabilities Balance Sheet Subtotal		6 338	4 401	2 701
Taxation Social Security Payable		13 358	33 388	10 508	10 887	1 544	12 170	19 991
Total Assets Less Current Liabilities	45 197	109 765	87 366	37 738	-45 701	-67 758	-97 168	-84 168
Total Borrowings		1 160	1 161	602	602	45 833	40 000	41 224
Trade Creditors Trade Payables		38 571	17 284	96 812	14 517	18 458	7 114	1 131
Trade Debtors Trade Receivables			12 256		16 446	5 380	5 380	5 670
Amount Specific Advance Or Credit Directors		32 957	113 143	51 420	27 791
Amount Specific Advance Or Credit Made In Period Directors		25 750	184 093	468 640	72 411
Amount Specific Advance Or Credit Repaid In Period Directors		-7 000	-32 957	-530 363	-96 040	-27 791
Consideration For Shares Issued	1
Creditors Due After One Year		1 160
Creditors Due Within One Year	166 377	535 334
Fixed Assets	26 093	39 049
Nominal Value Shares Issued	1
Number Shares Allotted	1	1
Number Shares Issued	1
Par Value Share	1	1
Provisions For Liabilities Charges	3 747	6 338
Value Shares Allotted	1	1

Company staff

Michael W.

Role: Director

Appointed: 06 April 2016

Latest update: 19 March 2024

Adele F.

Role: Director

Appointed: 13 October 2014

Latest update: 19 March 2024

Michael W.

Role: Secretary

Appointed: 10 October 2014

Latest update: 19 March 2024

People with significant control

Executives with significant control over the firm are: Adele F. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Adele F.

Notified on 5 October 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Michael W.

Notified on 1 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	07 August 2024
Account last made up date	07 November 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2014-10-10
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 September 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-11-07
Annual Accounts
Start Date For Period Covered By Report	2018-11-08
End Date For Period Covered By Report	2019-11-07
Annual Accounts
Start Date For Period Covered By Report	2019-11-08
End Date For Period Covered By Report	2020-11-07
Annual Accounts
Start Date For Period Covered By Report	2020-11-08
End Date For Period Covered By Report	2021-11-07
Annual Accounts
Start Date For Period Covered By Report	2021-11-08
End Date For Period Covered By Report	2022-11-07

Construction Partners Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Adele F.

Michael W.

Michael W.

People with significant control

Adele F.

Michael W.

Accounts Documents

Company filings

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