Cph Construction & Development Ltd in Essex, CO16 8BB

Description

Data updated on: 01-11-2023

The company called Cph Construction & Development was created on February 10, 2006 as a Private Limited Company. This business's headquarters may be gotten hold of in Essex on October House, 134 Jaywick Lane, Clacton. Should you need to contact the firm by mail, the postal code is CO16 8BB. The registration number for Cph Construction & Development Ltd is 05705285. This business's registered with SIC code 41202 and their NACE code stands for Construction of domestic buildings. The company's latest filed accounts documents cover the period up to 28th February 2022 and the most current confirmation statement was filed on 10th February 2023.

Currently, the directors listed by this firm are: Caroline H. formally appointed 18 years ago and Paul H. formally appointed in 2006. To provide support to the directors, this particular firm has been utilizing the skillset of Caroline H. as a secretary since 2006.

Paul H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-27	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 238	-3 472

Balance Sheet
Cash Bank On Hand								1 728	75	663	1 703	1 417	10 000		614
Current Assets	1 071	181			2 204		2 349	1 728		663	3 113	8 177	10 181	6 759	19 208
Debtors							1 016				1 410	6 760	181	6 759	18 594
Net Assets Liabilities								-11 392	-7 671	-875	1 893	6 273	-180	-3 848	17 539
Other Debtors											1 410	5 000	181	2 307	8 880
Property Plant Equipment								400	300	200	100
Cash Bank In Hand	1 071	181	181	503	2 204	2 204	1 333	1 728
Net Assets Liabilities Including Pension Asset Liability	-3 238	-3 472	-3 472	-1 407	-7 992	-7 992	-11 124	-11 392
Tangible Fixed Assets	210	105	105		400	400	500	600

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	-3 338	-3 572	-3 572	-1 507	-8 092	-8 092	-11 224	-11 492
Shareholder Funds	-3 238	-3 472

Other Financial Data
Version Production Software														2 022
Accumulated Depreciation Impairment Property Plant Equipment								100	200	300	400	500
Average Number Employees During Period											1	1	1	1	1
Bank Borrowings													10 000	7 306	4 893
Bank Borrowings Overdrafts														2 424	1 792
Bank Overdrafts													361
Corporation Tax Payable									930	1 738
Creditors								13 520	8 046	1 738	1 320	1 904	361	3 301	-3 224
Increase From Depreciation Charge For Year Property Plant Equipment									100		100	100
Net Current Assets Liabilities	963	-3 577	-3 577	-1 407	-8 392	-8 392	-11 624	-11 992	-7 971	-1 075	1 793	6 273	9 820	3 458	22 432
Other Creditors								12 555	7 116			853	361
Property Plant Equipment Gross Cost								500	500	500	500	500
Taxation Social Security Payable										1 738	1 320	1 051			-5 016
Total Assets Less Current Liabilities	1 173	-3 472										6 273	9 820	3 458	22 432
Trade Creditors Trade Payables								965						877
Trade Debtors Trade Receivables												1 760		4 452
Creditors Due After One Year Total Noncurrent Liabilities	4 411
Creditors Due Within One Year Total Current Liabilities	108	3 758
Fixed Assets	210	105
Tangible Fixed Assets Cost Or Valuation	4 795	4 795	4 795	4 795		500	500	500
Tangible Fixed Assets Depreciation	4 585	4 690	4 690	4 795		100		-100
Tangible Fixed Assets Depreciation Charge For Period		105
Capital Employed			-3 472	-1 407	-7 992	-7 992	-11 124	-11 392
Creditors Due Within One Year			3 758	1 910	10 596	10 596	13 973	13 720
Number Shares Allotted				1		1	1	1
Par Value Share				1		1	1	100
Share Capital Allotted Called Up Paid			100	100	100	100	100	100
Tangible Fixed Assets Additions						500
Tangible Fixed Assets Depreciation Charged In Period				105		100	-100	-100

Company staff

Caroline H.

Role: Director

Appointed: 10 February 2006

Latest update: 17 April 2024

Caroline H.

Role: Secretary

Appointed: 10 February 2006

Latest update: 17 April 2024

Paul H.

Role: Director

Appointed: 10 February 2006

Latest update: 17 April 2024

People with significant control

Paul H.

Notified on 10 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	21 October 2013
Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	10 November 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	21 October 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Cph Construction & Development Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline H.

Caroline H.

Paul H.

People with significant control

Paul H.

Accounts Documents

Company filings

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