Construction & Project Services Limited in Hartlepool, TS26 0SY

Description

Data updated on: 01-11-2023

Construction & Project Services Limited with reg. no. 09303045 has been competing in the field for 10 years. The Private Limited Company can be found at 26 Moorhen Road, , Hartlepool and company's postal code is TS26 0SY. This business's declared SIC number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. The firm's latest accounts describe the period up to 30th June 2022 and the latest annual confirmation statement was filed on 24th November 2022.

For 10 years, the company has only been overseen by one director: Lee H. who has been with it since 2014-11-10.

Lee H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-06-30
Currency
Net Worth	247	175	13 537

Balance Sheet
Cash Bank On Hand				6 402	3 379	39 598
Current Assets	12 730	31 258	54 772	24 517	21 882	43 551	3 869
Debtors	8 105			18 115	10 253	3 953	3 869
Property Plant Equipment				20 907	24 738	33 900	31 411
Total Inventories					8 250
Other Debtors						3 953	3 869
Net Assets Liabilities			13 537	19 639			13 852	17 797
Cash Bank In Hand	4 625
Net Assets Liabilities Including Pension Asset Liability	247	175	13 537
Tangible Fixed Assets	1 530

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	47
Shareholder Funds	247	175	13 537

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 545	6 654	13 517	13 554
Average Number Employees During Period				2	2	2	2	2
Creditors			42 712	25 785	31 555	52 748	21 428	17 797
Finance Lease Liabilities Present Value Total				13 300	9 515	12 885
Increase From Depreciation Charge For Year Property Plant Equipment					4 109	6 863	2 489
Net Current Assets Liabilities	-1 283	-1 627	12 060	1 268	-9 673	-9 197	17 559	17 797
Other Creditors				5 970	14 320	11 996	20 105	17 797
Other Taxation Social Security Payable				6 515	7 720	27 867	1 323
Property Plant Equipment Gross Cost				23 452	31 392	47 417	44 965
Total Additions Including From Business Combinations Property Plant Equipment					7 940	16 025
Total Assets Less Current Liabilities	247	175	13 537	19 639	15 065	24 703	13 852	17 797
Trade Debtors Trade Receivables				18 115	10 253
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 452
Disposals Property Plant Equipment							2 452
Fixed Assets	1 530	1 802	1 477	20 907			31 411
Creditors Due Within One Year	14 013	32 885	42 712
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 855
Tangible Fixed Assets Cost Or Valuation	1 855
Tangible Fixed Assets Depreciation	325
Tangible Fixed Assets Depreciation Charged In Period	325

Company staff

Lee H.

Role: Director

Appointed: 10 November 2014

Latest update: 23 February 2024

People with significant control

Lee H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2014-11-10
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	19 July 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	18 July 2017
Annual Accounts 24 April 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	24 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Construction & Project Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee H.

People with significant control

Lee H.

Accounts Documents

Company filings

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