Constructionlines Holdings Limited in Long Eaton, NG10 1NJ

Description

Data updated on: 01-11-2023

2014 is the year of the start of Constructionlines Holdings Limited, the firm which is situated at Lyndhurst 1, Cranmer Street, Long Eaton. This means it's been 10 years Constructionlines Holdings has prospered in the United Kingdom, as it was founded on 2014-05-30. The Companies House Registration Number is 09064555 and the company area code is NG10 1NJ. This firm's declared SIC number is 64209 and has the NACE code: Activities of other holding companies n.e.c.. Constructionlines Holdings Ltd reported its account information for the period that ended on 2023-06-30. The firm's most recent annual confirmation statement was released on 2023-05-30.

There seems to be a number of three directors managing the following limited company at the current moment, namely Stephen M., Philip S. and Stephen T. who have been carrying out the directors obligations since 2014.

Executives who have control over the firm are as follows: Philip S. owns 1/2 or less of company shares. Stephen T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	4 764	4 588	134 407	4 201	363 891	53 591
Current Assets	4 764	79 588	1 074 407	1 129 191	1 481 289	636 158
Debtors	5 816 269	75 000	940 000	1 124 990	1 117 398	582 567
Net Assets Liabilities	3 557 817	4 508 503	5 751 764	4 986 250	5 244 135	5 523 789
Other Debtors	78 929	408 881	140 612	925 880	110 080	32 734
Total Inventories	1 154 218	1 256 073	1 102 563	1 463 267	1 976 116	1 443 470

Other Financial Data
Audit Fees Expenses	9 000	9 000	10 000	11 500	11 500	11 500
Accrued Liabilities Deferred Income	16 000	16 000	40 850	45 250	51 200	51 200
Accumulated Depreciation Impairment Property Plant Equipment	56 546	744 955	904 975	138 432	1 352 456	1 550 915
Additional Provisions Increase From New Provisions Recognised		-3 312	-3 148	-5 347
Additions Other Than Through Business Combinations Property Plant Equipment		164 705	321 812	12 525		14 062
Administration Support Average Number Employees	24	13	13	12	15	17
Administrative Expenses	2 544 898	2 783 879	2 856 901	2 879 992	3 494 050	3 241 856
Amortisation Government Grants			-77 730	-7 311
Amounts Owed By Directors	192 335	140 406	170 000
Amounts Owed By Group Undertakings		70 000	770 000	1 124 990	1 117 398	582 567
Amounts Owed To Directors				1 080 000	1 432 408	587 577
Amounts Owed To Group Undertakings	5 001	5 000
Applicable Tax Rate	19	19	19	19	19	21
Average Number Employees During Period	78	41	41	42	47	48
Balances Amounts Owed By Related Parties		383 076	102 940
Bank Borrowings Overdrafts	243 210	222 015	1 076 215	885 835	679 814	248 485
Bank Overdrafts	15 533	7 127	5 987	7 185	2 828	8 620
Cash Cash Equivalents	29 671	200 102	3 580 857	3 388 435	3 910 577	4 118 858
Cash Cash Equivalents Cash Flow Value	29 671	200 102	3 580 857	3 388 435	3 910 577	4 118 858
Commitments For Acquisition Property Plant Equipment		127 464	103 598	161 240
Comprehensive Income Expense	1 045 042	1 175 686	1 243 261	1 659 486	2 007 885	1 779 654
Corporation Tax Payable	86 577	163 608	251 266	253 981	169 007	269 039
Cost Sales	19 788 458	20 552 763	18 136 540	24 808 545	28 643 680	28 350 219
Creditors	5 001	5 000	1 146 559	1 080 000	1 432 408	587 577
Current Tax For Period	246 991	287 366	301 833	402 338	444 094	508 834
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	7 672	-3 312	-3 148	-5 347	14 084	-2 547
Deferred Tax Liabilities	105 324	102 012	98 864	93 517	107 601	105 053
Depreciation Expense Property Plant Equipment	205 253	202 062	203 591	204 232	232 422	198 575
Depreciation Rate Used For Property Plant Equipment		20	20	20		20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 843		116
Disposals Property Plant Equipment				9 467		417
Distribution Average Number Employees	48	25	25	27	29	28
Dividends Paid	400 000	225 000		2 425 000	1 750 000	1 500 000
Dividends Paid Classified As Financing Activities	400 000	225 000		2 425 000	1 750 000	1 500 000
Dividends Paid On Shares	400 000	225 000		2 425 000	1 750 000	1 500 000
Finance Lease Liabilities Present Value Total	126 458	95 920	70 344	37 618	95 820	15 812
Finance Lease Payments Owing Minimum Gross	126 458	95 920	70 344	37 618	95 820	15 812
Finished Goods	1 154 218	1 256 073	1 102 563	1 463 267	1 976 116	1 443 470
Further Item Borrowings Component Total Borrowings		4 232	14 920
Further Item Operating Income Component Total Other Operating Income		5 000	24 000
Gain Loss In Cash Flows From Change In Accrued Items			24 850	4 400	5 950
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	213 746	-226 644	-17 056	2 813 746	1 075 625	-1 462 434
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-165 540	-443 369	1 087 360	-2 688 012	-579 045	1 988 924
Gain Loss In Cash Flows From Change In Inventories	-265 530	-101 855	153 510	-360 704	-512 849	532 646
Gain Loss On Disposals Property Plant Equipment	3 000			-2 624	-16 667	99
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss					-2
Government Grant Income			77 730	7 311
Gross Profit Loss	3 864 866	4 256 474	4 317 950	4 918 803	5 964 098	5 512 247
Income Taxes Paid Refund Classified As Operating Activities	481 242	210 335	214 142	399 588	529 068	408 900
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-19 650	170 431	3 380 755	-192 422	522 142	208 281
Increase Decrease In Current Tax From Adjustment For Prior Periods		13	-33	-35	-494	98
Increase Decrease In Existing Provisions						-2 548
Increase Decrease In Net Debt From Cash Flows			-2 458 214	925 592		-1 621 088
Increase From Depreciation Charge For Year Property Plant Equipment		24 015	203 591	204 232		198 575
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	8 388	8 655	11 055	7 327	23 443	36 822
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	10 354	8 578	6 150	5 330	11 301	3 659
Interest Income On Cash Cash Equivalents			734	247	301	15 261
Interest Paid Classified As Operating Activities	20 263	18 147	22 092	15 927	35 771	40 613
Interest Payable Similar Charges Finance Costs	20 263	18 147	22 092	15 927	35 771	40 613
Interest Received Classified As Operating Activities		292	1 226	247	301	15 261
Investments	50 000	50 000	50 000	50 000	50 000	50 000
Investments Fixed Assets	50 000	50 000	50 000	50 000	50 000	50 000
Investments In Group Undertakings	50 000	50 000	50 000	50 000	50 000	50 000
Net Cash Flows From Used In Financing Activities	-539 726	-344 463	1 000 271	-1 684 519	-1 353 261	-2 912 807
Net Cash Flows From Used In Investing Activities	-283 316	-164 705	-321 812	-133 732	-300 362	-13 663
Net Cash Flows From Used In Operating Activities	803 392	679 599	2 702 296	1 625 829	2 175 765	3 134 751
Net Cash Generated From Operations	1 304 897	907 789	2 937 304	2 041 097	2 740 303	3 569 003
Net Current Assets Liabilities	-237	74 588	1 074 407	49 191	48 881	48 581
Net Debt Funds		273 918	-2 184 296	-1 258 704	-1 384 107	-3 005 195
Net Deferred Tax Liability Asset	105 324	102 012	98 864	93 517	107 601	105 053
Number Shares Issued Fully Paid	50 000	50 000	50 000	50 000	12 500	12 500
Operating Profit Loss	1 319 968	1 477 595	-181	-216	2 501 533	2 311 391
Other Finance Costs	1 521	914	4 887	3 270	1 027	132
Other Finance Income		292	492
Other Interest Receivable Similar Income Finance Income		292	1 226	247	301	15 261
Other Operating Income Format1		5 000	101 730	33 311	31 485	41 000
Other Remaining Operating Income					1 485
Other Taxation Social Security Payable	197 254	207 267	151 579	232 653	314 874	281 196
Par Value Share		1	1	1		1
Payments Finance Lease Liabilities Classified As Financing Activities	118 874	98 417	55 617	54 602	-86 572	112 273
Payments To Related Parties		328 076	407 316
Pension Costs Defined Contribution Plan	127 369	64 502	69 901	83 776	40 505	63 331
Pension Other Post-employment Benefit Costs Other Pension Costs	127 369	64 502	69 901	83 776	40 505	63 331
Prepayments Accrued Income				29 206	29 484	50 071
Proceeds From Borrowings Classified As Financing Activities	-20 852	-21 046	978 158	787 772	310 167	-1 300 534
Proceeds From Government Grants Classified As Financing Activities			77 730	7 311
Proceeds From Sales Property Plant Equipment	3 000				9 450	399
Profit Loss	399 897	299 825	999 819	1 399 784	1 749 690	1 499 700
Profit Loss On Ordinary Activities Before Tax	1 299 705	1 459 740	1 541 913	2 056 442	2 466 063	2 286 039
Property Plant Equipment Gross Cost	820 887	140 818	1 017 711	1 017 711	1 017 711	1 017 711
Provisions	105 324	102 012	98 864	93 517	107 601	105 053
Provisions For Liabilities Balance Sheet Subtotal	105 324	102 012	98 864	93 517	107 601	105 053
Purchase Property Plant Equipment	286 316	164 705	321 812	133 732	309 812	14 062
Revenue From Sale Goods	23 653 324	24 809 237	22 454 490	29 727 348	34 607 778	33 862 466
Social Security Costs	116 674	138 877	136 568	154 745	155 235	172 125
Staff Costs Employee Benefits Expense	1 382 803	1 514 925	1 507 185	1 686 358	1 828 308	1 918 572
Tax Expense Credit Applicable Tax Rate	246 964	277 351	292 963	390 765	468 611	468 699
Tax Increase Decrease From Effect Capital Allowances Depreciation				-1 505	-16 074	-628
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	7 699	6 690	5 688	7 731	6 194	10 975
Tax Tax Credit On Profit Or Loss On Ordinary Activities	254 663	284 054	298 652	396 956	458 178	506 385
Total Assets Less Current Liabilities	49 763	124 588	1 124 407	99 191	98 881	98 581
Total Current Tax Expense Credit		287 366	301 800	402 303	444 094	508 932
Trade Creditors Trade Payables	3 850 480	3 615 424	3 643 368	6 366 324	7 317 791	5 940 123
Trade Debtors Trade Receivables	5 545 005	5 710 351	4 038 642	6 905 204	8 299 771	6 367 606
Turnover Revenue	23 653 324	24 809 237	22 454 490	29 727 348	34 607 778	33 862 466
Wages Salaries	1 138 760	1 311 546	1 300 716	1 447 837	1 632 568	1 683 116
Advances Credits Directors	73 781	50 451	311 797	358 208
Advances Credits Made In Period Directors	158 000	168 000	884 000	1 395 902
Advances Credits Repaid In Period Directors	172 517	495 929	11 050	3 305 818
Company Contributions To Money Purchase Plans Directors	208 000	40 000	45 000	55 000	5 000	30 000
Director Remuneration	177 624	61 133	45 602	119 332	133 813	103 618
Director Remuneration Benefits Excluding Payments To Third Parties	385 624	101 133	90 602	174 332	138 813	133 618
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	2	1	1

Company staff

Stephen M.

Role: Director

Appointed: 30 May 2014

Latest update: 9 February 2024

Philip S.

Role: Director

Appointed: 30 May 2014

Latest update: 9 February 2024

Stephen T.

Role: Director

Appointed: 30 May 2014

Latest update: 9 February 2024

Stephen M.

Role: Secretary

Appointed: 30 May 2014

Latest update: 9 February 2024

People with significant control

Philip S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Constructionlines Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Philip S.

Stephen T.

Stephen M.

Barbara K.

People with significant control

Philip S.

Stephen T.

Accounts Documents

Company filings

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