Custom Construction And Maintenance Limited in Hornchurch, RM11 1RS

Description

Data updated on: 19-05-2021

Registered as 09661423 nine years ago, Custom Construction And Maintenance Limited had been a private limited company until 2021/03/16 - the date it was formally closed. The official mailing address was 3rd Floor Scottish Mutual House, 27-29 North Street Hornchurch.

John B. and Matthew C. were registered as the enterprise's directors and were running the firm for six years.

Executives who controlled the firm include: John B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Matthew C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-04-30
Currency
Net Worth	-10 799

Balance Sheet
Cash Bank In Hand	474
Cash Bank On Hand	474	1 594	742	699	3 466
Current Assets	7 050	16 117	7 185	30 544	3 557
Debtors	6 576	10 963	3 363	27 200	91
Other Debtors	5 036	83			91
Property Plant Equipment	16 650	18 113	4 430	38 769	125
Tangible Fixed Assets	16 650
Total Inventories		3 560	3 080	2 645

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-10 801
Shareholder Funds	-10 799

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 550	11 587	3 570	13 212	375
Average Number Employees During Period		2	2	2	2
Creditors	34 499	45 003	8 822	62 906	16 115
Creditors Due Within One Year	34 499
Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 493	3 281	20 914
Disposals Property Plant Equipment			21 700	7 500	51 481
Increase From Depreciation Charge For Year Property Plant Equipment		6 037	1 476	12 923	8 077
Net Current Assets Liabilities	-27 449	-28 886	-1 637	-32 362	-12 558
Number Shares Allotted	2
Other Creditors	33 589	44 675	1 192	59 745	15 686
Other Taxation Social Security Payable		328	7 630	3 161	430
Par Value Share	1
Property Plant Equipment Gross Cost	22 200	29 700	8 000	51 981	500
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	22 200
Tangible Fixed Assets Cost Or Valuation	22 200
Tangible Fixed Assets Depreciation	5 550
Tangible Fixed Assets Depreciation Charged In Period	5 550
Total Additions Including From Business Combinations Property Plant Equipment		7 500		51 481
Total Assets Less Current Liabilities	-10 799	-10 773	2 793	6 407	-12 433
Trade Creditors Trade Payables	910				-1
Trade Debtors Trade Receivables	1 540	10 880	3 363	27 200

Company staff

John B.

Role: Director

Appointed: 29 June 2015

Latest update: 23 February 2024

Matthew C.

Role: Director

Appointed: 29 June 2015

Latest update: 23 February 2024

People with significant control

John B.

Notified on 30 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew C.

Notified on 30 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	13 July 2021
Confirmation statement last made up date	29 June 2020

Annual Accounts 10 February 2017
Start Date For Period Covered By Report	29 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 April 2020

Custom Construction And Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Matthew C.

People with significant control

John B.

Matthew C.

Accounts Documents

Company filings

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