Construction Solutions South West Limited in Plymouth, PL7 5EB

Description

Data updated on: 01-11-2023

07997806 is a registration number used by Construction Solutions South West Limited. This company was registered as a Private Limited Company on 2012-03-20. This company has been on the British market for the last 12 years. The company may be found at The Granary Elfordleigh Farm Plympton in Plymouth. The office's area code assigned to this address is PL7 5EB. This business's SIC code is 41100 which means Development of building projects. The most recent annual accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-03-20.

Darren T. is this particular firm's only director, who was designated to this position on 2012-03-20.

Darren T. 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2021-06-01	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	480 658	281 236	261 132

Balance Sheet
Cash Bank On Hand			19 958	117 347	132	33				100	100	14 574
Net Assets Liabilities			261 132	192 957	-249 481	-351 021	-352 097	100	100	100	100	10 347
Property Plant Equipment			17 759	5 454	4 091	3 069	2 301					10 687
Cash Bank In Hand	167 529	106 667	19 958
Current Assets	470 490	248 719	137 895	117 347	117 895
Debtors	275 875	25 566	1 451		117 763
Net Assets Liabilities Including Pension Asset Liability	379 200	281 236	261 132
Other Debtors			1 451		117 763
Stocks Inventory	116 486	116 486	116 486
Tangible Fixed Assets	30 282	28 848	17 759
Total Inventories			116 486

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	480 658	281 136	261 032
Shareholder Funds	480 658	281 236	261 132

Other Financial Data
Version Production Software												1
Accumulated Depreciation Impairment Property Plant Equipment			20 055	14 360	15 723	16 745	17 513					3 563
Additions Other Than Through Business Combinations Property Plant Equipment												14 250
Creditors			44 952	28 753	352 893	353 540	353 961					12 883
Fixed Assets	73 657	182 848	171 759	105 454	104 091	3 069						10 687
Increase From Depreciation Charge For Year Property Plant Equipment				2 180	1 363	1 022	768					3 563
Net Current Assets Liabilities	309 852	100 226	92 943	88 594	88 891	-353 507	-353 961					1 691
Number Shares Allotted		100	100						100
Par Value Share		1	1						1		1
Property Plant Equipment Gross Cost			37 814	19 814	19 814	19 814						14 250
Provisions For Liabilities Balance Sheet Subtotal			3 570	1 091	811	583	437					2 031
Total Assets Less Current Liabilities	383 509	283 074	264 702	194 048	-248 670	-350 438	-351 660					12 378
Amount Specific Advance Or Credit Directors		68 497	44 215	579 790	28 248	463 463
Amount Specific Advance Or Credit Made In Period Directors				5 900	696	750
Amount Specific Advance Or Credit Repaid In Period Directors			24 282	22 563	117 763	10
Average Number Employees During Period				1	1
Creditors Due Within One Year	160 638	148 493	44 952
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 875
Disposals Property Plant Equipment				18 000
Investments Fixed Assets	54 000	154 000	154 000	100 000	100 000
Other Creditors			44 952	28 131	29 004	464 184	464 605
Other Investments Other Than Loans			154 000	100 000	100 000	-100 000
Other Taxation Social Security Payable				622	-110 585	-110 644	-110 644
Provisions For Liabilities Charges	4 309	1 838	3 570
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	42 751	18 808
Tangible Fixed Assets Cost Or Valuation	42 751	46 559	37 814
Tangible Fixed Assets Depreciation	12 469	17 711	20 055
Tangible Fixed Assets Depreciation Charged In Period	12 469	9 617	6 444
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 100
Tangible Fixed Assets Disposals			8 745
Advances Credits Directors	1 586	68 497	44 215
Advances Credits Made In Period Directors		76 946
Advances Credits Repaid In Period Directors		10 035
Called Up Share Capital Not Paid Not Expressed As Current Asset								100	100

Company staff

Darren T.

Role: Director

Appointed: 20 March 2012

Latest update: 9 March 2024

People with significant control

Darren T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	12 December 2014
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	20 December 2013

Construction Solutions South West Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren T.

People with significant control

Darren T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies