Construction Planning Limited in Birkenhead, CH41 1LD

Description

Data updated on: 01-11-2023

The company is located in Birkenhead under the following Company Registration No.: 11190528. This firm was registered in 2018. The headquarters of the firm is situated at Twelve Quays House Egerton Wharf. The postal code for this place is CH41 1LD. This company's Standard Industrial Classification Code is 42990 meaning Construction of other civil engineering projects n.e.c.. 2022-02-28 is the last time company accounts were reported.

There is a single director now managing this specific limited company, specifically Max B. who's been executing the director's assignments for 6 years.

Max B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-03-31
Currency

Balance Sheet
Current Assets	35 383	69 092	55 228	89 093	170 592
Net Assets Liabilities	21 117	49 235	12 269	33 667	89 589
Cash Bank On Hand	28 367	40 058
Debtors	7 016	29 034
Other Debtors	4 416	29 034
Property Plant Equipment	569	1 051

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				834	75
Average Number Employees During Period		1	1	1	1
Creditors	14 727	20 908	26 000	39 142	70 762
Fixed Assets		1 051	655	2 130	1 806
Net Current Assets Liabilities	20 656	48 184	37 614	49 951	99 830
Total Assets Less Current Liabilities	21 225	49 235	38 269	52 081	101 636
Amount Specific Advance Or Credit Directors	6	29 034	33 973
Amount Specific Advance Or Credit Made In Period Directors		72 529	28 508
Amount Specific Advance Or Credit Repaid In Period Directors	6	43 489	23 569
Accumulated Depreciation Impairment Property Plant Equipment	28	503
Deferred Tax Liabilities	108	200
Increase From Depreciation Charge For Year Property Plant Equipment	28	475
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	909
Other Taxation Social Security Payable	13 818	20 909
Par Value Share	1	1
Property Plant Equipment Gross Cost	597	1 554
Provisions	108	200
Provisions For Liabilities Balance Sheet Subtotal	108	200
Total Additions Including From Business Combinations Property Plant Equipment	597	957
Trade Debtors Trade Receivables	2 600
Trade Creditors Trade Payables		-1

Company staff

Max B.

Role: Director

Appointed: 06 February 2018

Latest update: 2 March 2024

People with significant control

Max B.

Notified on 6 February 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 November 2024
Confirmation statement last made up date	29 October 2023

Annual Accounts
Start Date For Period Covered By Report	06 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
End Date For Period Covered By Report	28 February 2021

Construction Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Max B.

People with significant control

Max B.

Accounts Documents

Company filings

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