Contech Construction Limited in Birmingham, B48 7QL

Description

Data updated on: 01-11-2023

Registered with number 02755310 thirty two years ago, Contech Construction Limited was set up as a Private Limited Company. The business actual mailing address is Lychgate Rowney Green Lane, Alvechurch Birmingham. This business's SIC code is 41100 and has the NACE code: Development of building projects. The business most recent accounts were submitted for the period up to 31st March 2023 and the most recent confirmation statement was submitted on 10th October 2023.

7 transactions have been registered in 2014 with a sum total of £15,890. In 2013 there was a similar number of transactions (exactly 7) that added up to £10,259.

Anthony T. is the company's individual managing director, that was assigned this position on 2017-08-05. Since October 1993 Jeffrey W., had been fulfilling assigned duties for this firm up until the resignation thirteen years ago. As a follow-up another director, including Nigel W. resigned in 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 611	19 381

Balance Sheet
Cash Bank On Hand			126 946	366 482	424 925	202 512	290 077	296 021	36 216
Current Assets	7 356	200 285	351 061	555 265	609 635	479 378	412 504	568 545	448 774
Debtors	7 356	150 156	224 115	155 580	184 710	276 866	122 427	272 524	412 558
Net Assets Liabilities			309 288	459 428	528 968	479 229	407 180	434 377	435 331
Other Debtors			9 957	12 445	25 258	59 236	13 307	8 674
Property Plant Equipment			123 179	96 753	168 779	156 190	138 505	89 801	88 989
Total Inventories				33 203
Cash Bank In Hand		50 129
Net Assets Liabilities Including Pension Asset Liability	2 611	19 381
Tangible Fixed Assets		17 059

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	1 611	18 381
Shareholder Funds	2 611	19 381

Other Financial Data
Accrued Liabilities Deferred Income								8 016	5 565
Accumulated Depreciation Impairment Property Plant Equipment			66 859	93 743	107 870	123 043	122 287	108 219	116 374
Additions Other Than Through Business Combinations Property Plant Equipment				458	120 063	72 010	38 172	428	25 288
Amounts Owed By Group Undertakings								238 405	343 078
Amounts Owed By Group Undertakings Participating Interests								238 405
Average Number Employees During Period			8	8	9	9	9	8	10
Bank Borrowings Overdrafts							50 000
Corporation Tax Payable			51 456	67 238	52 295	23 830	26 951	30 739	14 720
Creditors			136 703	177 957	226 910	145 400	76 899	210 415	84 124
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 654	18 921	26 031	37 213	16 019
Disposals Property Plant Equipment					33 910	69 426	56 613	63 200	17 945
Increase From Depreciation Charge For Year Property Plant Equipment				26 884	27 781	34 094	25 275	23 145	24 174
Net Current Assets Liabilities	2 611	12 712	214 358	377 308	382 725	333 978	335 605	358 130	364 650
Other Creditors			17 249	16 375	19 141	11 887	12 410	1 647	18 947
Other Taxation Social Security Payable			37 248	53 706	58 504	52 381	25 798	54 660	28 886
Prepayments Accrued Income								8 674	7 280
Property Plant Equipment Gross Cost			190 038	190 496	276 649	279 233	260 792	198 020	205 363
Taxation Including Deferred Taxation Balance Sheet Subtotal			18 476	13 168	16 286	10 939	16 930	13 554	18 308
Total Assets Less Current Liabilities	2 611	29 771	337 537	474 061	551 504	490 168	474 110	447 931	453 639
Trade Creditors Trade Payables			30 750	40 638	96 970	57 302	11 740	115 353	16 006
Trade Debtors Trade Receivables			214 158	143 135	159 452	217 630	109 120	25 445	62 200
Advances Credits Directors			1 104	2 800	5 165	35 001	2 439
Advances Credits Made In Period Directors			116 750	114 022	167 635	210 166	175 923	68 400
Advances Credits Repaid In Period Directors			115 000	115 718	170 000	170 000	208 485	70 839
Creditors Due After One Year Total Noncurrent Liabilities		7 437
Creditors Due Within One Year Total Current Liabilities	4 745	187 573
Fixed Assets		17 059
Provisions For Liabilities Charges		2 953
Tangible Fixed Assets Additions		24 193
Tangible Fixed Assets Cost Or Valuation	0	21 324
Tangible Fixed Assets Depreciation	0	4 265
Tangible Fixed Assets Depreciation Charge For Period		4 265
Tangible Fixed Assets Disposals		-2 869