Cornerstone Construction (bristol) Ltd in Bristol, BS20 7RG

Description

Data updated on: 01-11-2023

Cornerstone Construction (bristol) Ltd is officially located at Bristol at Woodbine Cottage Clevedon Lane. You can look up this business by the area code - BS20 7RG. The company has been in business on the UK market for thirteen years. This business is registered under the number 07771851 and their state is active. This firm's principal business activity number is 41100 and their NACE code stands for Development of building projects. Cornerstone Construction (bristol) Limited released its account information for the period up to 2022/03/31. The firm's latest annual confirmation statement was filed on 2023/09/22.

For thirteen years, the firm has only been supervised by a single managing director: Nicholas S. who has been guiding it since Tue, 13th Sep 2011.

Nicholas S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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	GBP	GBP	GBP
Net Worth	11 025	23 325	23 351	55 013	49 191

Balance Sheet
Cash Bank In Hand	3 213	38 629	48 516	41 204	54 021
Cash Bank On Hand								54 406	47 864	185 477	101 773	180 348
Current Assets	24 379	54 583	60 696	90 949	78 307	43 467	162 606	87 592	243 518	251 047	259 793	371 324
Debtors	21 166	15 238	3 575	38 617	7 336			12 901	193 325	45 455	103 238	161 058
Net Assets Liabilities					49 191	-11 574	81 087	59 179	106 696	65 395	35 499	123 574
Net Assets Liabilities Including Pension Asset Liability	11 025	23 325	23 351	55 013
Other Debtors								631	512	512	70 492	58 914
Property Plant Equipment								30 223	24 600	32 769	25 251	52 061
Stocks Inventory			8 000	9 875	16 950
Tangible Fixed Assets	10 718	13 308	10 330	23 570	38 842
Total Inventories								15 960	565	17 753	50 783	25 490

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	11 024	23 324	23 350	55 012	49 190
Shareholder Funds	11 025	23 325	23 351	55 013	49 191

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								47 435	48 526	29 491	30 305	46 815
Average Number Employees During Period								10	15	18	12	9
Bank Borrowings Overdrafts										40 000	32 094	22 389
Creditors					69 843	9 976	5 372	767	161 422	59 656	122 956	90 877
Creditors Due After One Year		5 278	2 222
Creditors Due Within One Year	24 072	39 288	45 453	59 506	69 843
Finance Lease Liabilities Present Value Total								767	8 371	19 656	14 367	6 209
Fixed Assets					38 842	48 832	36 015	30 223
Increase From Depreciation Charge For Year Property Plant Equipment									6 491	10 250	7 632	16 510
Net Current Assets Liabilities	307	15 295	15 243	31 443	10 349	-50 430	50 444	29 723	82 096	92 282	133 204	162 390
Number Shares Allotted	1	1	1	1	1
Other Creditors								740	1 257	571	76 495	62 279
Other Taxation Social Security Payable								16 856	63 174	69 353	8 432	39 780
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset		716	605	1 253	1 885
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 885	1 230	1 115	4 325	1 764	2 362	3 999	4 428
Property Plant Equipment Gross Cost								77 658	73 126	62 260	55 556	98 876
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	14 391	6 478		22 154	25 213
Tangible Fixed Assets Cost Or Valuation	13 891	20 369	20 369	37 923	63 136
Tangible Fixed Assets Depreciation	3 173	7 061	10 039	14 353	24 294
Tangible Fixed Assets Depreciation Charged In Period	3 173	3 888	2 978	6 974	9 941
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 660
Tangible Fixed Assets Disposals	500			4 600
Total Additions Including From Business Combinations Property Plant Equipment									1 468	34 467	1 591	43 320
Total Assets Less Current Liabilities	11 025	28 603	25 573	55 013	49 191	-1 598	86 459	59 946	106 696	125 051	158 455	214 451
Trade Creditors Trade Payables								28 065	88 620	73 552	69 634	113 246
Trade Debtors Trade Receivables								12 270	192 813	44 943	32 746	102 144
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 400	29 285	6 818
Disposals Property Plant Equipment									6 000	45 333	8 295
Increase Decrease In Property Plant Equipment										31 966

Company staff

Nicholas S.

Role: Director

Appointed: 13 September 2011

Latest update: 3 March 2024

People with significant control

Nicholas S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Nicholas S.

Notified on 13 September 2016

Ceased on 16 September 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 November 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	27 December 2012
Annual Accounts 29 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 November 2013

Cornerstone Construction (bristol) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

People with significant control

Nicholas S.

Nicholas S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Cornerstone Construction (bristol) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

People with significant control

Nicholas S.

Nicholas S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2016