Construction Project Management (sw) Limited in Exeter, EX2 7XE

Description

Data updated on: 01-11-2023

Construction Project Management (sw) Limited was set up as Private Limited Company, located in Centenary House Peninsula Park, Rydon Lane, Exeter. The headquarters' postal code is EX2 7XE. This company has been 14 years in the UK. Its Companies House Registration Number is 07120414. This business's declared SIC number is 70229 - Management consultancy activities other than financial management. Its latest accounts were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-01-04.

David W. is this specific enterprise's individual director, who was chosen to lead the company in 2010 in January. In order to support the directors in their duties, the abovementioned firm has been utilizing the skills of Kendall H. as a secretary since the appointment on 2017-05-23.

David W. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 851	18 157

Balance Sheet
Cash Bank On Hand		691		6 613	1 252		6 918	31 298	51 999
Current Assets	55 932	12 986	9 650	9 323	30 006	38 616	19 187
Debtors	28 457	12 295	9 650	2 710	28 754	38 616	12 269	17 604	4 251
Net Assets Liabilities		18 157	14 522	8 432	23 082	32 737	-257	20 514	37 144
Other Debtors		6 694	560	1 750	26 810	37 618	6 576	6 576	1 118
Property Plant Equipment		22 873	27 374	42 313	41 405	35 656	40 202	34 788	25 444
Cash Bank In Hand	26 155	691
Net Assets Liabilities Including Pension Asset Liability	43 851	18 157
Stocks Inventory	1 320
Tangible Fixed Assets	3 423	22 873

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	43 850	18 156
Shareholder Funds	43 851	18 157

Other Financial Data
Accrued Liabilities						3 230	3 510
Accumulated Depreciation Impairment Property Plant Equipment		3 794	5 312	10 418	14 385	20 134	26 471	32 411	27 855
Additions Other Than Through Business Combinations Property Plant Equipment			6 019	20 045	3 969		10 883
Amounts Owed By Directors								4 528	1 683
Amount Specific Bank Loan				14 573	10 893	7 213	3 967
Average Number Employees During Period		1	1	1	1	1	1	1	1
Bank Borrowings		4 441	648	6 344	2 510	2 510	5 600
Bank Borrowings Overdrafts							5 600	4 400	3 200
Bank Overdrafts			567			2 059
Corporation Tax Payable							20 566	6 100	7 600
Creditors		4 441	648	17 238	9 723	3 967	7 187	4 400	3 200
Depreciation Rate Used For Property Plant Equipment								20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-695				-9 876
Disposals Property Plant Equipment					-910				-13 900
Finance Lease Liabilities Present Value Total				10 894	7 213	3 967	1 587	1 587
Increase From Depreciation Charge For Year Property Plant Equipment			1 518	5 106	4 662	5 749	6 337	5 940	5 320
Net Current Assets Liabilities	40 428	-275	-12 204	-15 993	-8 355	948	-33 272
Nominal Value Allotted Share Capital							1	1	1
Number Shares Issued Fully Paid		1	1	1	1	1	1	1	1
Other Creditors			186	72	10	31	16 353	43 326	32 550
Other Payables Accrued Expenses		1 650	1 650	2 150	2 410	3 230
Other Taxation Payable							6 847	4 313
Par Value Share		1	1	1	1	1	1	1	1
Prepayments		244	316	311
Property Plant Equipment Gross Cost		26 667	32 686	52 731	55 790	55 790	66 673	67 199	53 299
Provisions For Liabilities Balance Sheet Subtotal				650	245	-100
Taxation Social Security Payable		3 968	7 980	6 829	6 921	21 174	27 413
Total Additions Including From Business Combinations Property Plant Equipment								526
Total Assets Less Current Liabilities	43 851	22 598	15 170	26 320	33 050	36 604	6 930
Total Borrowings		4 441	648	17 238	9 723	3 967	7 187
Trade Creditors Trade Payables			1 730	1 968	2 773	5 418	2 403	2 250
Trade Debtors Trade Receivables		5 357	8 774	649	1 944	998	5 693	6 500	1 450
Useful Life Property Plant Equipment Years								3	3
Amount Specific Advance Or Credit Directors		24 981	560	1 750	20 235	31 042
Amount Specific Advance Or Credit Made In Period Directors		41 499	20 230	21 466	18 485	10 807	2 389
Amount Specific Advance Or Credit Repaid In Period Directors		-37 256	-26 364	-20 276			-33 431
Creditors Due After One Year		4 441
Creditors Due Within One Year	15 504	13 261
Fixed Assets	3 423	22 873
Number Shares Allotted	1	1
Value Shares Allotted	1	1

Company staff

Kendall H.

Role: Secretary

Appointed: 23 May 2017

Latest update: 27 February 2024

David W.

Role: Director

Appointed: 08 January 2010

Latest update: 27 February 2024

People with significant control

David W.

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	27 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 16 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
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	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Construction Project Management (sw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kendall H.

David W.

People with significant control

David W.

Accounts Documents

Company filings

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