Cuthbury Construction Ltd in Poole, BH12 1DY

Description

Data updated on: 01-11-2023

09921847 - registration number for Cuthbury Construction Ltd. The company was registered as a Private Limited Company on 2015-12-18. The company has been active in this business for the last 9 years. The company may be found at Suite 8 Bourne Gate 25 Bourne Valley Road in Poole. The office's zip code assigned is BH12 1DY. Cuthbury Construction Ltd was registered eight years from now as Cuthbury Constructon. The enterprise's SIC code is 43390 meaning Other building completion and finishing. 2022-12-31 is the last time when company accounts were filed.

The details related to this particular company's executives suggests that there are two directors: Sarah S. and Paul S. who assumed their respective positions on 2020-04-06 and 2015-12-23.

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

Previous company's names
Cuthbury Construction Ltd 2016-04-01
Cuthbury Constructon Ltd 2015-12-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			3 108	1 253	2 242	16	9 310
Current Assets	699	699	6 108	6 493	16 003	17 168	14 386
Debtors	699	699		1 650	13 186	16 527	4 396
Net Assets Liabilities	1 341	-685	-39	-62	570	649	728
Other Debtors	699	699		2 940	13 186	16 527	4 396
Property Plant Equipment	10 521	9 204	7 828	6 561	5 465	4 379	3 511
Total Inventories			3 000	650	575	625	680

Other Financial Data
Accrued Liabilities					1 140	880	880
Accumulated Amortisation Impairment Intangible Assets	2 200	4 400	6 600	8 800	11 000	11 000	11 000
Accumulated Depreciation Impairment Property Plant Equipment	3 179	5 796	7 922	9 639	11 022	12 108	12 976
Additions Other Than Through Business Combinations Property Plant Equipment	13 700	1 300	750	450	287
Average Number Employees During Period	1	1	1	1	2	2	2
Bank Borrowings					9 333	7 372	5 455
Bank Overdrafts	5 093	3 280	8 919	4 690	4 018	3 474
Corporation Tax Payable	840
Creditors	12 696	13 261	16 511	12 376	9 333	7 372	5 455
Finance Lease Liabilities Present Value Total	1 711	1 711	1 711	1 157
Finished Goods Goods For Resale				650	575	625	680
Fixed Assets	19 321	15 804	12 228	8 761	5 465
Increase From Amortisation Charge For Year Intangible Assets		2 200	2 200	2 200	2 200
Increase From Depreciation Charge For Year Property Plant Equipment	3 179	2 617	2 126	1 717	1 383	1 086	868
Intangible Assets	8 800	6 600	4 400	2 200
Intangible Assets Gross Cost	11 000	11 000	11 000	11 000	11 000	11 000	11 000
Net Current Assets Liabilities	-11 997	-12 562	-10 403	-8 823	5 476	4 474	3 339
Other Creditors	3 795	39	-2 212	-2 941	3 768	1 867	4 875
Property Plant Equipment Gross Cost	13 700	15 000	15 750	16 200	16 487	16 487	16 487
Provisions For Liabilities Balance Sheet Subtotal					1 038	832	667
Taxation Social Security Payable	1 257	5 155	5 330	5 613	3 768		412
Total Assets Less Current Liabilities	7 324	3 242	1 825	-63	10 941	8 853	6 850
Total Borrowings				5 847	9 333	7 372	5 455
Trade Creditors Trade Payables	840	3 076	2 763	3 857	934	4 473	2 880
Trade Debtors Trade Receivables				1 650

Company staff

Sarah S.

Role: Director

Appointed: 06 April 2020

Latest update: 25 December 2023

Sarah S.

Role: Secretary

Appointed: 23 December 2015

Latest update: 25 December 2023

Paul S.

Role: Director

Appointed: 23 December 2015

Latest update: 25 December 2023

People with significant control

Paul S.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts
Start Date For Period Covered By Report	2015-12-18
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Cuthbury Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah S.

Sarah S.

Paul S.

John C.

People with significant control

Paul S.

Accounts Documents

Company filings

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