Constructive And Co Ltd in London, E10 7NH

Description

Data updated on: 01-11-2023

07320620 is the reg. no. of Constructive And Co Ltd. It was registered as a Private Limited Company on July 20, 2010. It has been present on the market for 14 years. This enterprise may be gotten hold of in 3 Flempton Road in London. The company's postal code assigned is E10 7NH. This firm's registered with SIC code 31020 and has the NACE code: Manufacture of kitchen furniture. 31st July 2022 is the last time when the accounts were reported.

From the data we have gathered, this specific limited company was established in 2010 and has been overseen by three directors.

Executives who control this firm include: Sam S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tim G. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dominic S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	5 215	5 080

Balance Sheet
Cash Bank On Hand		80	28 391	653		40 010	358	60 816	41 075
Current Assets	71 021	83 134	143 147	152 867	161 107	163 843	171 585	183 209	182 765
Debtors	41 689	81 054	112 756	150 214	159 107	121 833	169 227	120 393	139 690
Net Assets Liabilities		5 078	10 594	400	2 482	1 914	11 688	30 455	20 365
Other Debtors		164		99	2 341	334		2 137	1 892
Property Plant Equipment		51 901	44 978	44 290	35 365	28 424	25 112	35 634	28 427
Total Inventories		2 000	2 000	2 000	2 000	2 000	2 000	2 000
Cash Bank In Hand	27 332	80
Stocks Inventory	2 000	2 000
Tangible Fixed Assets	16 097	51 901

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	4 915	4 780
Shareholder Funds	5 215	5 080

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		33 657	45 050	56 234	65 159	63 267	69 547	78 458	87 930
Average Number Employees During Period				11	10	8	9	9	9
Bank Borrowings Overdrafts		8 846	7 902	19 870	23 969	2 233	23 779		7 680
Creditors		38 067	22 135	56 882	35 489	69 167	47 500	62 892	44 290
Future Minimum Lease Payments Under Non-cancellable Operating Leases				82 688	70 000	28 000	28 500	273 000	241 500
Increase From Depreciation Charge For Year Property Plant Equipment			11 393	11 184	8 925	7 107	6 280	8 911	9 472
Net Current Assets Liabilities	-8 315	1 091	-4 120	21 066	9 044	47 827	38 658	64 329	43 334
Number Shares Issued Fully Paid			300	300
Other Creditors		38 067	22 135	56 882	35 489	69 167	47 500	62 892	44 290
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 999
Other Disposals Property Plant Equipment						10 000
Other Taxation Social Security Payable		49 721	74 420	60 000	76 936	84 234	64 630	79 031	71 292
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		85 558	90 028	100 524	100 524	91 691	94 659	114 092	116 357
Provisions For Liabilities Balance Sheet Subtotal		9 845	8 129	8 074	6 438	5 170	4 582	6 616	7 106
Total Additions Including From Business Combinations Property Plant Equipment			4 470	10 496		1 167	2 968	19 433	2 265
Total Assets Less Current Liabilities	7 782	52 992	40 858	65 356	44 409	76 251	63 770	99 963	71 761
Trade Creditors Trade Payables		7 078	8 769	18 388	12 418	371	3 520	2 322	21 285
Trade Debtors Trade Receivables		80 889	112 756	150 115	156 766	121 499	169 227	118 256	137 798
Creditors Due After One Year		38 067
Creditors Due Within One Year	79 336	82 043
Number Shares Allotted		300
Provisions For Liabilities Charges	2 567	9 845
Share Capital Allotted Called Up Paid	300	300

Company staff

Tim G.

Role: Director

Appointed: 20 July 2010

Latest update: 13 March 2024

Sam S.

Role: Director

Appointed: 20 July 2010

Latest update: 13 March 2024

Dominic S.

Role: Director

Appointed: 20 July 2010

Latest update: 13 March 2024

People with significant control

Sam S.

Notified on 26 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Tim G.

Notified on 26 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Dominic S.

Notified on 26 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

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	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Constructive And Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim G.

Sam S.

Dominic S.

People with significant control

Sam S.

Tim G.

Dominic S.

Accounts Documents

Company filings

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