Construction Property Maintenance Services Limited in Emsworth, PO10 7SU

Description

Data updated on: 01-11-2023

Construction Property Maintenance Services has been offering its services for twenty three years. Established under number 04252016, this company is considered a Private Limited Company. You can contact the office of the company during office hours under the following location: Unit 19B The Wren Centre Westbourne Road, PO10 7SU Emsworth. The enterprise's registered with SIC code 43390 meaning Other building completion and finishing. The company's latest accounts describe the period up to 2022-07-31 and the latest confirmation statement was submitted on 2023-07-13.

Justin M. is the firm's only director, who was arranged to perform management duties on Fri, 13th Jul 2001. To provide support to the directors, this particular company has been utilizing the skills of Janet M. as a secretary for the last twenty one years.

Executives who have control over the firm are as follows: Janet M. owns 1/2 or less of company shares. Justin M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 267	4 169	6 185	7 912	455

Balance Sheet
Cash Bank In Hand	10 072	21 203	31 528	37 913	35 075
Cash Bank On Hand					35 075	17 397	7 333	44 255	42 490	96 538	72 434	41 242
Current Assets	18 562	25 305	31 528	50 275	36 091	31 065	34 274	69 894	58 666	108 032	73 628	46 248
Debtors	2 535	156		12 362	1 016	13 668	26 941	25 639	16 176	11 494	1 194	5 006
Net Assets Liabilities									53 661	33 866	39 327	3 122
Net Assets Liabilities Including Pension Asset Liability	11 267	4 169	6 185	7 912	455
Property Plant Equipment					26 596	27 508	37 592	35 274	27 063	8 721	35 750
Stocks Inventory	5 955	3 946
Tangible Fixed Assets	11 735	15 417	12 741	35 108	26 596
Other Debtors									6 956	1 000

Capital & Reserves
Called Up Share Capital	85	85	85	85	85
Profit Loss Account Reserve	18 667	11 569	13 585	15 312	7 855
Shareholder Funds	11 267	4 169	6 185	7 912	455

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					34 571	43 744	47 534	59 292	68 314	31 393	32 819	41 843
Average Number Employees During Period						2		2	2		1	1
Bank Borrowings Overdrafts										50 000	35 833	10 000
Capital Redemption Reserve	-7 485	-7 485	-7 485	-7 485	-7 485
Creditors					62 232	43 041	38 331	51 382	32 068	50 000	35 833	44 354
Creditors Due Within One Year	17 168	33 868	35 862	75 249	62 232
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 744			39 826	10 496
Disposals Property Plant Equipment							17 850			56 142	15 354
Finance Lease Liabilities Present Value Total					1 500
Increase From Depreciation Charge For Year Property Plant Equipment						9 173	12 534	11 758	9 022	2 905	11 922	9 024
Net Current Assets Liabilities	1 394	-8 563	-4 334	-24 974	-26 141	-11 976	-4 057	18 512	26 598	75 145	39 410	1 894
Number Shares Allotted		85	85	85	85
Other Creditors					27 264	13 009	10 074	11 148	11 624	7 254	14 989	15 121
Other Taxation Social Security Payable					20 387	19 471	18 056	30 668	20 183	24 570	7 586	18 641
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					61 167	71 252	85 126	94 566	95 377	40 114	68 569	68 904
Provisions For Liabilities Charges	1 862	2 685	2 222	2 222
Share Capital Allotted Called Up Paid	85	85	85	85	85
Tangible Fixed Assets Additions		8 825	1 570	37 569	355
Tangible Fixed Assets Cost Or Valuation	36 685	45 510	47 080	60 812	61 167
Tangible Fixed Assets Depreciation	24 950	30 093	34 339	25 704	34 571
Tangible Fixed Assets Depreciation Charged In Period		5 143	4 246	11 295	8 867
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				19 930
Tangible Fixed Assets Disposals				23 837
Total Additions Including From Business Combinations Property Plant Equipment						10 085	31 724	9 440	811	879	43 809	335
Total Assets Less Current Liabilities	13 129	6 854	8 407	10 134	455	15 532	33 535	53 786	53 661	83 866	75 160	28 955
Trade Creditors Trade Payables					13 081	10 561	10 201	9 566	261	1 063	1 643	592
Trade Debtors Trade Receivables					1 016	13 668	26 941	25 639	9 220	10 494	1 194	5 006

Company staff

Janet M.

Role: Secretary

Appointed: 09 May 2003

Latest update: 25 January 2024

Justin M.

Role: Director

Appointed: 13 July 2001

Latest update: 25 January 2024

People with significant control

Janet M.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Justin M.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	14 October 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	3 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 11 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	11 October 2013

Construction Property Maintenance Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet M.

Justin M.

Swift Incorporations Limited

Nigel S.

People with significant control

Janet M.

Justin M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

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HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

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City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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