Construction & Real Estate Ltd. in Flax Bourton, BS48 1NG

Description

Data updated on: 01-11-2023

Construction & Real Estate Ltd. is established as Private Limited Company, that is located in Mill Farm, Station Road in Flax Bourton. It's located in BS48 1NG. The firm operates since October 3, 1995. The firm's Companies House Registration Number is 03109356. This firm's classified under the NACE and SIC code 68100 - Buying and selling of own real estate. The firm's most recent annual accounts cover the period up to Thu, 31st Mar 2022 and the most current confirmation statement was submitted on Thu, 30th Mar 2023.

There is a group of two directors running this limited company at the moment, specifically Charlotte W. and David S. who have been utilizing the directors responsibilities since April 2019. In addition, the director's responsibilities are often backed by a secretary - David S., who was chosen by the following limited company twenty nine years ago.

David S. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	941 263	953 322	1 035 989	1 186 240

Balance Sheet
Cash Bank In Hand	75 790	208 823	313 506	319 081
Cash Bank On Hand				337 804	355 314	211 555	335 436	351 748	153 444	66 268	42 003
Current Assets	2 183 291	2 268 682	2 526 396	2 548 564	2 052 794	1 532 594	1 262 797	1 311 452	1 123 697	1 197 066	1 563 925
Debtors	273 812	554 750	684 483	1 130 834	941 139	850 273	530 443	621 050	704 783	931 802	1 327 922
Net Assets Liabilities				1 186 240	1 574 500	1 628 026	1 662 842	1 894 796	1 955 678	2 112 201	1 494 428
Net Assets Liabilities Including Pension Asset Liability	941 263	953 322	1 035 989	1 186 240
Other Debtors				21 608	14 340	31 774	8 925	11 144	40 369	3 178	153 362
Property Plant Equipment				858 192	1 450 121	2 074 624	2 071 805	2 273 969	1 943 474	1 973 965
Stocks Inventory	1 783 689	1 505 109	1 528 407	1 079 926
Tangible Fixed Assets	877 237	851 813	885 743	858 192
Total Inventories				1 079 926	756 341	470 766	396 918	338 654	265 470	198 996	194 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	499 321	511 380	594 047	744 298
Shareholder Funds	941 263	953 322	1 035 989	1 186 240

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				284 045	304 708	320 205	234 840	245 316	262 029	276 799	291 989
Average Number Employees During Period					12	11	12	12	10	12	14
Bank Borrowings				1 088 329	1 086 568	1 073 272	1 059 976	961 955	-2 106	-2 106
Bank Borrowings Overdrafts				1 223 797	1 224 132	1 225 628	1 152 209	961 955	-2 106	-2 106	-2 106
Creditors				2 208 480	1 854 707	1 905 484	1 595 208	1 561 443	982 311	835 271	562 520
Creditors Due Within One Year	2 224 039	2 160 039	2 360 243	2 208 480
Current Asset Investments	50 000	65 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							106 589	12 314
Disposals Property Plant Equipment							111 685	91 850	396 000	257 000	1 265 000
Finance Lease Liabilities Present Value Total				37 365	27 721
Fixed Assets	989 737	851 823	885 753	858 202
Increase From Depreciation Charge For Year Property Plant Equipment					20 663	15 497	21 224	22 790	16 713	14 770	15 190
Investments Fixed Assets	10	10	10	10
Net Current Assets Liabilities	-40 748	108 643	166 153	340 074	198 087	-372 890	-332 411	-249 991	141 386	361 795	1 001 405
Number Shares Allotted		1 000	1 000	1 000
Other Creditors				594 428	345 189	394 097	213 394	322 990	277 526	274 775	154 651
Other Taxation Social Security Payable				56 811	61 064	23 734	47 554	41 551	71 398	51 673	36 374
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				1 142 237	1 754 829	2 394 829	2 306 645	2 519 285	2 205 503	2 250 764	1 008 571
Provisions For Liabilities Balance Sheet Subtotal				12 036	73 708	73 708	76 552	129 182	129 182	223 559	223 559
Provisions For Liabilities Charges	7 726	7 144	15 917	12 036
Revaluation Reserve	440 942	440 942	440 942	440 942
Secured Debts	1 351 114	1 128 056	1 100 291	1 088 329
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			70 666
Tangible Fixed Assets Cost Or Valuation	1 071 571	1 071 571	1 142 237
Tangible Fixed Assets Depreciation	194 334	219 758	256 494	284 045
Tangible Fixed Assets Depreciation Charged In Period		25 424	36 736	27 551
Tangible Fixed Assets Disposals		112 490
Total Additions Including From Business Combinations Property Plant Equipment					288 000	640 000	43 501	27 490	82 218	67 261	22 807
Total Assets Less Current Liabilities	948 989	960 466	1 051 906	1 198 276	1 648 208	1 701 734	1 739 394	2 023 978	2 084 860	2 335 760	1 717 987
Total Increase Decrease From Revaluations Property Plant Equipment					324 592		-20 000	277 000		235 000
Trade Creditors Trade Payables				188 834	72 005	151 825	74 806	133 123	40 297	60 267	154 386
Trade Debtors Trade Receivables				1 039 876	563 220	470 630	185 745	265 524	302 060	552 479	478 551