Current Construction And Management Limited in Enfield, EN2 7ED

Description

Data updated on: 01-11-2023

Current Construction And Management Limited has existed on the local market for at least fourteen years. Registered under the number 07129372 in 2010, it have office at 20 Slades Rise, Enfield EN2 7ED. The firm's registered with SIC code 43390 and has the NACE code: Other building completion and finishing. 2022-03-31 is the last time when account status updates were filed.

Right now, this specific business is presided over by a solitary director: John R., who was assigned to lead the company fourteen years ago. In order to help the directors in their tasks, the business has been utilizing the skills of John R. as a secretary for the last fourteen years.

John R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	5 949	7 137	724	15 677	30 368	9 197

Balance Sheet
Cash Bank In Hand	10 917	11 592	1 441	1 740	8 018
Cash Bank On Hand							1 199	5 155	1 292	2 570	6 267	665	5
Current Assets	15 075	13 274	1 441	2 951	22 932	14 517	18 981	16 574	-807	2 570	19 230	16 785	30 064
Debtors	4 158	1 682		1 211	14 914	14 517	17 782	11 419	-2 099		12 963	16 120	30 059
Other Debtors						4 868	2 585
Property Plant Equipment						3 886	534	401	301	12 850	9 637	7 225
Tangible Fixed Assets	3 000	2 250	1 687	10 786	7 296	3 886

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	5 948	7 136	723	15 676	30 367	9 196
Shareholder Funds	5 949	7 137	724	15 677	30 368	9 197

Other Financial Data
Accrued Liabilities								795	1 645	1 700	850	1 750	1 666
Accumulated Depreciation Impairment Property Plant Equipment						12 809	16 161	16 294	16 394	20 678	23 891	26 303	28 109
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts						28
Corporation Tax Payable								9 592	910	1 541	1 541	3 234	7 828
Creditors						9 206	19 428	17 278	7 044	12 684	29 456	19 098	22 793
Creditors Due Within One Year	12 126	8 387	2 404	-1 940	-140	9 206
Dividends Paid							17 800
Increase From Depreciation Charge For Year Property Plant Equipment							3 352	133	100	4 284	3 213	2 412	1 806
Net Current Assets Liabilities	2 949	4 887	-963	4 891	23 072	5 311	-447	-704	-7 851	-10 114	-10 226	-2 313	7 271
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1		1	1	1	1	1
Other Creditors						795	795	15 444
Other Taxation Social Security Payable						-1 669	6 650	-2 635	-278	-278	-278	-278	-278
Par Value Share		1	1	1	1	1	1		1	1	1	1	1
Profit Loss							8 690
Property Plant Equipment Gross Cost						16 695	16 695	16 695	16 695	33 528	33 528	33 528
Recoverable Value-added Tax												1 112
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				12 695
Tangible Fixed Assets Cost Or Valuation	4 000	4 000	4 000	16 695	16 695
Tangible Fixed Assets Depreciation	1 000	1 750	2 313	5 909	9 399	12 809
Tangible Fixed Assets Depreciation Charged In Period		750	563	3 596	3 490	3 410
Total Assets Less Current Liabilities	5 949	7 137	724	15 677	30 368	9 197	87	-303	-7 550	2 736	-589	4 912	12 690
Trade Creditors Trade Payables						10 052	11 983	4 469	4 469	5 394	13 305	13 719	13 312
Trade Debtors Trade Receivables						9 649	15 197	11 419	-2 099		12 963	15 008	30 059
Total Additions Including From Business Combinations Property Plant Equipment										16 833

Company staff

John R.

Role: Director

Appointed: 19 January 2010

Latest update: 10 February 2024

John R.

Role: Secretary

Appointed: 19 January 2010

Latest update: 10 February 2024

People with significant control

John R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 24 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	24 December 2014
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 February 2016
Annual Accounts 23 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	23 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 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Current Construction And Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

John R.

People with significant control

John R.

Accounts Documents

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