Court Construction (bristol) Limited in Ashton, BS3 2ST

Description

Data updated on: 01-11-2023

1996 is the date that marks the start of Court Construction (bristol) Limited, a firm which is located at Liberty House, South Liberty Lane, Ashton. That would make twenty eight years Court Construction (bristol) has been in this business, as it was established on 1996-01-29. The Companies House Reg No. is 03152375 and the company zip code is BS3 2ST. This business's SIC code is 41201 : Construction of commercial buildings. The firm's latest financial reports cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-03-31.

According to the information we have, this particular firm was built in 1996 and has so far been managed by three directors, and out this collection of individuals two (Colin B. and Andrew J.) are still participating in the company's duties.

Executives with significant control over the firm are: Colin B. has substantial control or influence over the company. Andrew J. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	369 391	369 627	452 483	488 670	595 401	934 063

Balance Sheet
Cash Bank On Hand						627 865	621 549	483 785	625 536	1 039 142	803 043	737 185	674 845
Current Assets	897 786	1 064 456	1 408 269	1 266 751	1 753 191	1 962 165	1 965 686	2 542 126	2 449 243	1 887 259	1 803 621	1 739 368	2 128 655
Debtors	688 896	908 368	769 248	1 018 270	1 546 661	1 334 299	1 344 137	2 058 341	1 823 707	848 117	1 000 578	1 002 181	1 453 810
Net Assets Liabilities						934 064	1 114 159	1 300 379	1 249 344	1 080 965	949 337	1 096 230	1 309 370
Other Debtors									3 245	1 771	331
Property Plant Equipment						30 560	42 451	57 772	58 185	49 588	37 355	26 541	73 608
Cash Bank In Hand	208 890	156 088	639 021	248 481	206 530	627 866
Net Assets Liabilities Including Pension Asset Liability	369 391	369 627	452 483	488 670	595 401	934 063
Tangible Fixed Assets	29 938	28 584	28 781	30 372	35 681	30 558

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	369 271	369 507	452 363	488 550	595 281	933 943
Shareholder Funds	369 391	369 627	452 483	488 670	595 401	934 063

Other Financial Data
Accrued Liabilities						6 777	16 266	10 131	69 259	13 318	113 349	72 650	21 976
Accumulated Depreciation Impairment Property Plant Equipment						90 332	97 936	106 354	122 997	123 406	116 890	114 654	123 967
Additions Other Than Through Business Combinations Property Plant Equipment							25 085		21 051	20 535	954		72 675
Average Number Employees During Period								45	37	33	24	23	21
Creditors						1 053 106	885 946	1 290 595	1 248 712	846 460	884 542	664 634	878 908
Decrease In Loans Owed To Related Parties Due To Loans Repaid										-222 000	-302 000	-240 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-4 416		-999	-14 123	-17 283	-9 879	-14 205
Disposals Property Plant Equipment							-5 590		-3 995	-28 723	-19 703	-13 050	-16 295
Increase From Depreciation Charge For Year Property Plant Equipment							12 020		17 642	14 532	10 767	7 643	23 518
Increase In Loans Owed To Related Parties Due To Loans Advanced										252 000	240 000	50 000
Loans Owed To Related Parties									222 000	252 000	190 000
Net Current Assets Liabilities	344 170	345 524	429 028	463 484	566 175	909 058	1 079 740	1 251 531	1 200 531	1 040 799	919 079	1 074 732	1 249 747
Number Shares Issued Fully Paid						120	120	120	120	120	120	120	120
Other Creditors						405 825	319 781	325 834	286 095	300 784	246 287	5 994
Par Value Share							1		1	1	1	1	1
Prepayments						4 614	2 941	3 189	3 367	3 952	4 258	4 281	4 850
Property Plant Equipment Gross Cost						120 892	140 387	164 126	181 182	172 994	154 245	141 195	197 575
Provisions For Liabilities Balance Sheet Subtotal						5 553	8 032	8 924	9 372	9 422	7 097	5 043	13 985
Taxation Social Security Payable						49 383	56 582	125 848	107 630	76 745	78 685	205 670	334 938
Total Assets Less Current Liabilities	374 108	374 108	457 809	493 856	601 856	939 616	1 122 191	1 309 303	1 258 716	1 090 387	956 434	1 101 273	1 323 355
Trade Creditors Trade Payables						591 121	493 317	828 782	785 728	455 613	446 221	380 320	521 994
Trade Debtors Trade Receivables						1 329 684	1 341 196	2 055 152	1 817 095	842 394	995 989	997 902	1 448 960
Amount Specific Advance Or Credit Directors						76 379	66 379	70 000	74 000	84 000
Amount Specific Advance Or Credit Made In Period Directors						-95 578	-113 000	-70 000	-70 000	-74 000
Amount Specific Advance Or Credit Repaid In Period Directors						80 000	103 000	73 621	74 000	84 000
Creditors Due Within One Year Total Current Liabilities	553 616	718 932
Fixed Assets	29 938	28 584	28 781	30 372	35 681	30 558
Provisions For Liabilities Charges	4 717	4 481	5 326	5 186	6 455	5 553
Tangible Fixed Assets Additions		16 350
Tangible Fixed Assets Cost Or Valuation	109 461	102 960
Tangible Fixed Assets Depreciation	79 523	74 376
Tangible Fixed Assets Depreciation Charge For Period		6 797
Tangible Fixed Assets Depreciation Disposals		-11 944
Tangible Fixed Assets Disposals		-22 851
Creditors Due Within One Year		718 932	979 241	803 267	1 187 016	1 053 107

Company staff

Colin B.

Role: Director

Appointed: 29 January 1996

Latest update: 8 June 2024

Colin B.

Role: Secretary

Appointed: 29 January 1996

Latest update: 8 June 2024

Andrew J.

Role: Director

Appointed: 29 January 1996

Latest update: 8 June 2024

People with significant control

Colin B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Andrew J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 27 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 30 December 2014
Date Approval Accounts	30 December 2014

Court Construction (bristol) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin B.

Colin B.

Andrew J.

Swift Incorporations Limited

David C.

People with significant control

Colin B.

Andrew J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies