Construction Project And Cost Management Limited in Warrington, WA5 8ZF

Description

Data updated on: 01-11-2023

Construction Project And Cost Management has been on the market for 17 years. Registered under 06092947, it operates as a Private Limited Company. You may find the main office of the firm during business hours at the following address: 10 Florida Close Great Sankey, WA5 8ZF Warrington. The company's principal business activity number is 71122 and has the NACE code: Engineering related scientific and technical consulting activities. Construction Project And Cost Management Ltd filed its account information for the period up to Saturday 31st December 2022. The most recent confirmation statement was submitted on Saturday 11th February 2023.

At present, this company is guided by just one managing director: Andrew C., who was formally appointed in 2007. What is more, the managing director's tasks are regularly backed by a secretary - Bettina C., who was chosen by the following company in February 2007.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	34 574	184 101	168 353	190 829	282 912	272 495

Balance Sheet
Cash Bank On Hand											316 252	402 561
Current Assets	113 666	265 131	141 554	174 002	271 923	202 476	221 383	196 850	524 977	275 093	314 123	402 561
Net Assets Liabilities						272 495	226 398	182 454	433 710	278 248	303 932	100	100
Property Plant Equipment											28 435	26 372
Cash Bank In Hand	113 666	265 131	141 554	174 002	271 923	202 476
Intangible Fixed Assets	113	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	34 574	184 101	168 353	190 829	282 912	272 495
Tangible Fixed Assets	4 565	4 035	5 511	2 956	3 454	3 966

Capital & Reserves
Called Up Share Capital	120	150	150	150	150
Profit Loss Account Reserve	34 454	149 527	-15 748	22 476	92 702	-10 417
Shareholder Funds	34 574	184 101	168 353	190 829	282 912	272 495

Other Financial Data
Average Number Employees During Period								3	3	3	3	4
Fixed Assets	15 998	13 811	13 404	9 020	8 318	7 011	11 229	11 509	10 223	8 848	28 435	26 373
Intangible Assets											1	1
Intangible Assets Gross Cost											1	1
Net Current Assets Liabilities	115 237	271 917	182 119	217 544	330 079	283 327	217 148	172 920	494 014	271 678	290 363	402 561
Property Plant Equipment Gross Cost											28 435	26 372
Total Assets Less Current Liabilities	131 235	285 728	195 523	226 564	337 778	290 338	228 377	184 429	504 237	280 526	318 798	428 934
Total Increase Decrease From Revaluations Property Plant Equipment												2 063
Called Up Share Capital Not Paid Not Expressed As Current Asset												100	100
Creditors						15 164	5 983	25 797	32 895	5 350	25 889
Number Shares Allotted													100
Par Value Share													1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 571	6 786	40 565	43 542	58 156	80 851	1 748	1 867	1 932	1 935	2 129
Provisions For Liabilities Balance Sheet Subtotal						2 679	1 979	1 975	70 527	2 278	14 866
Creditors Due After One Year	88 843	41 794	24 121	28 432	21 400	15 164
Intangible Fixed Assets Cost Or Valuation	113	1	1	1	1	1
Intangible Fixed Assets Disposals		112
Investments Fixed Assets	11 320	9 775	7 892	6 063	4 244	3 044
Other Aggregate Reserves		34 424	183 951	168 203	190 679	282 912
Provisions For Liabilities Charges	7 818	59 833	3 049	7 303	33 466	2 679
Tangible Fixed Assets Additions			1 476		498	512
Tangible Fixed Assets Cost Or Valuation	4 565	4 035	5 511	2 956	3 454	3 966
Tangible Fixed Assets Disposals		530		2 555

Company staff

Bettina C.

Role: Secretary

Appointed: 12 February 2007

Latest update: 26 March 2024

Andrew C.

Role: Director

Appointed: 12 February 2007

Latest update: 26 March 2024

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	12 September 2013
Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 August 2014
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts 12 September 2017
Start Date For Period Covered By Report	2016-01-01
Date Approval Accounts	12 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts
End Date For Period Covered By Report	2016-12-31
Annual Accounts 27 August 2015
Date Approval Accounts	27 August 2015
Annual Accounts 13 September 2016
Date Approval Accounts	13 September 2016

Construction Project And Cost Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bettina C.

Andrew C.

People with significant control

Andrew C.

Accounts Documents

Company filings

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