2012 is the year of the beginning of Construction South East Ltd, a company that is situated at Opus Restructuring Llp 1 Radian Court, Knowlhill in Milton Keynes. This means it's been twelve years Construction South East has prospered in the UK, as it was registered on Thursday 23rd August 2012. The firm reg. no. is 08188786 and its post code is MK5 8PJ. The enterprise's declared SIC number is 41202, that means Construction of domestic buildings. The latest annual accounts were submitted for the period up to 2020-08-31 and the latest confirmation statement was filed on 2021-08-23.
Construction South East Ltd
General information
Name:
Construction South East Limited
Office Address:
Opus Restructuring Llp 1 Radian Court Knowlhill MK5 8PJ Milton Keynes
Number: 08188786
Incorporation date: 2012-08-23
End of financial year: 28 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Currency | ||||||||
| Net Worth | 6 257 | 6 795 | 5 063 | 1 160 | ||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 3 107 | 6 866 | 36 134 | 108 266 | ||||
| Cash Bank On Hand | 108 266 | 2 006 | 1 624 | |||||
| Current Assets | 28 716 | 58 666 | 144 080 | 155 317 | 107 093 | 158 808 | 143 489 | 241 845 |
| Debtors | 25 609 | 51 800 | 107 946 | 47 051 | 107 093 | 156 802 | 141 865 | 241 845 |
| Net Assets Liabilities | 1 160 | 1 690 | 1 849 | 219 | 355 | |||
| Net Assets Liabilities Including Pension Asset Liability | 6 257 | 6 795 | 5 063 | 1 160 | ||||
| Other Debtors | 6 030 | 4 884 | 73 718 | 151 698 | ||||
| Property Plant Equipment | 12 728 | 10 090 | 13 273 | 13 876 | 11 656 | |||
| Tangible Fixed Assets | 2 126 | 2 294 | 1 893 | 12 728 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 6 157 | 6 695 | 4 963 | 1 060 | ||||
| Shareholder Funds | 6 257 | 6 795 | 5 063 | 1 160 | ||||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 94 | 75 | 21 613 | 73 122 | 52 639 | 113 000 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 64 137 | 82 036 | 86 564 | 138 189 | 98 541 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 64 118 | 60 348 | 35 055 | 158 672 | 38 180 | |||
| Accrued Liabilities | 2 750 | 2 750 | 2 751 | 2 503 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 941 | 2 712 | 7 036 | 10 825 | 14 351 | |||
| Amounts Owed By Directors | 21 613 | 73 122 | 52 639 | |||||
| Amounts Owed To Directors | 39 126 | 64 383 | ||||||
| Amounts Recoverable On Contracts | 45 930 | 79 000 | 77 387 | 68 147 | 90 147 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 16 005 | 10 182 | 3 446 | 23 264 | ||||
| Corporation Tax Payable | 32 429 | 23 431 | 19 809 | 18 302 | ||||
| Corporation Tax Recoverable | 8 809 | |||||||
| Creditors | 3 336 | 113 576 | 167 710 | 154 509 | 250 931 | |||
| Creditors Due After One Year | 3 336 | |||||||
| Creditors Due Within One Year | 24 160 | 53 706 | 140 531 | 161 003 | ||||
| Finance Lease Liabilities Present Value Total | 3 336 | 3 336 | 870 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 447 | 3 457 | 3 788 | 3 526 | ||||
| Net Current Assets Liabilities | 4 556 | 4 960 | 3 549 | -5 686 | -6 483 | -8 902 | -11 020 | -9 086 |
| Number Shares Allotted | 100 | 100 | 25 | 25 | ||||
| Other Taxation Social Security Payable | 17 409 | 10 797 | 10 607 | 41 057 | 110 321 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Prepayments | 1 121 | 450 | 1 409 | 521 | ||||
| Property Plant Equipment Gross Cost | 12 500 | 13 669 | 20 309 | 24 701 | 26 007 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 546 | 1 917 | 2 522 | 2 637 | 2 215 | |||
| Provisions For Liabilities Charges | 425 | 459 | 379 | 2 546 | ||||
| Recoverable Value-added Tax | 7 190 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 25 | 25 | ||||
| Tangible Fixed Assets Additions | 2 280 | 764 | 125 | 12 500 | ||||
| Tangible Fixed Assets Cost Or Valuation | 2 280 | 3 044 | 3 169 | 13 669 | ||||
| Tangible Fixed Assets Depreciation | 154 | 750 | 1 276 | 941 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 154 | 596 | 526 | 471 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 806 | |||||||
| Tangible Fixed Assets Disposals | 2 000 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 640 | 4 392 | 1 306 | |||||
| Total Assets Less Current Liabilities | 6 682 | 7 254 | 5 442 | 7 042 | 3 607 | 4 371 | 2 856 | 2 570 |
| Trade Creditors Trade Payables | 27 861 | 18 131 | 59 108 | 107 504 | 64 847 | |||
| Other Creditors | 2 502 | 52 499 | ||||||
Company staff
Susan K.
Role: Secretary
Appointed: 01 November 2017
Latest update: 24 March 2024
Barnaby K.
Role: Director
Appointed: 01 December 2016
Latest update: 24 March 2024
Timothy K.
Role: Director
Appointed: 23 August 2012
Latest update: 24 March 2024
People with significant control
Timothy K.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 November 2022 |
| Account last made up date | 31 August 2020 |
| Confirmation statement next due date | 06 September 2022 |
| Confirmation statement last made up date | 23 August 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 23 August 2012 |
| End Date For Period Covered By Report | 31 August 2013 |
| Annual Accounts 17 April 2015 | |
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 17 April 2015 |
| Annual Accounts 29 January 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 29 January 2016 |
| Annual Accounts 30 May 2017 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 30 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts 20 May 2014 | |
| Date Approval Accounts | 20 May 2014 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
Registered office address changed from 1 Radian Court Knowlhill Milton Keynes MK5 8PJ to Opus Restructuring Llp 1 Radian Court Knowlhill Milton Keynes Buckinghamshire MK5 8PJ on February 20, 2023 (AD01)
filed on: 20th, February 2023
filed on: 20th, February 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
28 Wilton Road
Post code:
TN40 1EZ
City / Town:
Bexhill On Sea
HQ address,
2014
Address:
28 Wilton Road
Post code:
TN40 1EZ
City / Town:
Bexhill On Sea
HQ address,
2015
Address:
28 Wilton Road
Post code:
TN40 1EZ
City / Town:
Bexhill On Sea
HQ address,
2016
Address:
28 Wilton Road
Post code:
TN40 1EZ
City / Town:
Bexhill On Sea
Accountant/Auditor,
2014 - 2015
Name:
Ashdown Hurrey Llp
Address:
28 Wilton Road
Post code:
TN40 1EZ
City / Town:
Bexhill On Sea
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