Contour Construction & Interiors Limited in Guildford, GU1 4UX

Description

Data updated on: 01-11-2023

The firm named Contour Construction & Interiors was registered on Thursday 4th July 2013 as a Private Limited Company. This company's office may be reached at Guildford on 4 Riverview, Walnut Tree Close. Should you have to get in touch with the company by mail, its post code is GU1 4UX. The company registration number for Contour Construction & Interiors Limited is 08597765. This company's SIC code is 43290 and has the NACE code: Other construction installation. July 31, 2022 is the last time when the accounts were reported.

When it comes to this specific firm, the majority of director's assignments have so far been carried out by John G., Nigel D. and Charlie C.. Amongst these three people, Charlie C. has administered firm for the longest period of time, having been a vital addition to company's Management Board since Thursday 4th July 2013.

Executives who control the firm include: Charlie C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel D. 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	2014-07-31	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	128 057	193 664	351 452

Balance Sheet
Cash Bank In Hand	258 760	190 693	536 060
Cash Bank On Hand			536 060	76 814	135 795	207 308	264 463	190 757	70 947	183 580
Current Assets	514 040	493 646	883 334	813 074	736 375	970 633	790 007	573 067	732 915	807 258
Debtors	182 438	265 039	326 873	511 832	383 998	490 068	387 300	244 617	592 434	517 056
Net Assets Liabilities			351 452	460 593	461 213	522 116	492 717	458 824	487 883	603 917
Net Assets Liabilities Including Pension Asset Liability	128 057	193 664	351 452
Other Debtors			30 086	8 950	9 433	4 450	155 647	150 035	84 395	60 887
Property Plant Equipment			98 892	131 719	141 461	121 769	144 707	128 032	134 087	284 208
Stocks Inventory	72 842	37 914	20 401
Tangible Fixed Assets	115 716	133 654	98 892
Total Inventories			20 401	224 428	216 582	273 257	138 244	137 693	69 534	106 622

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	127 957	193 564	351 352
Shareholder Funds	128 057	193 664	351 452

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			93 760	118 833	150 900	178 019	110 265	142 146	155 475	206 212
Average Number Employees During Period				8	19	19	17	14	14	18
Bank Borrowings Overdrafts							146 000	105 982	79 832
Creditors			613 503	18 682	18 678	4 276	164 361	113 539	100 305	9 034
Creditors Due After One Year	29 874	15 007
Creditors Due Within One Year	471 825	418 629	613 503
Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 243	10 157	10 962	99 384	8 837	25 139	10 593
Disposals Property Plant Equipment				21 965	16 100	15 159	209 114	10 750	57 121	11 750
Finance Lease Liabilities Present Value Total				18 682	18 678	4 276	18 361	7 557	20 473	9 034
Increase Decrease In Property Plant Equipment				76 841	53 636	18 000	161 505
Increase From Depreciation Charge For Year Property Plant Equipment				39 316	42 224	38 081	31 630	40 718	38 468	61 329
Net Current Assets Liabilities	42 215	75 017	269 831	370 392	363 117	419 719	520 426	450 384	457 472	372 455
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			201 663	70 475	28 173	46 515	9 252	13 893	18 665	111 207
Other Taxation Social Security Payable			217 303	123 970	141 806	214 417	87 296	24 901	52 422	60 870
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			192 652	250 552	292 361	299 788	254 972	270 178	289 562	490 420
Provisions For Liabilities Balance Sheet Subtotal			17 271	22 836	24 687	15 096	8 055	6 053	3 371	43 712
Provisions For Liabilities Charges			17 271
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	141 675	49 896	1 081
Tangible Fixed Assets Cost Or Valuation	141 675	191 571	192 652
Tangible Fixed Assets Depreciation	25 959	57 917	93 760
Tangible Fixed Assets Depreciation Charged In Period	25 959	31 958	35 843
Total Additions Including From Business Combinations Property Plant Equipment				79 865	57 909	22 586	164 298	25 956	76 505	212 608
Total Assets Less Current Liabilities	157 931	208 671	368 723	502 111	504 578	541 488	665 133	578 416	591 559	656 663
Trade Creditors Trade Payables			194 537	236 418	183 553	266 468	162 834	47 951	167 448	251 287
Trade Debtors Trade Receivables			296 787	502 882	374 565	485 618	231 653	94 582	508 039	456 169

Company staff

John G.

Role: Director

Appointed: 01 March 2023

Latest update: 8 March 2024

Nigel D.

Role: Director

Appointed: 31 July 2013

Latest update: 8 March 2024

Charlie C.

Role: Director

Appointed: 04 July 2013

Latest update: 8 March 2024

People with significant control

Charlie C.

Notified on 19 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	04 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 January 2015
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	10 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Contour Construction & Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Nigel D.

Charlie C.

People with significant control

Charlie C.

Nigel D.

Accounts Documents

Company filings

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