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Construction Maintenance & Labour Ltd SHEFFIELD

Founded in 2014, Construction Maintenance & Labour, classified under reg no. 09132438 is an active company. Currently registered at 106 Holme Lane S6 4JW, Sheffield the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.

The company has one director. Benjamin M., appointed on 15 July 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Construction Maintenance & Labour Ltd Address / Contact

Office Address 106 Holme Lane
Town Sheffield
Post code S6 4JW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09132438
Date of Incorporation Tue, 15th Jul 2014
Industry Development of building projects
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (1 day left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 29th Jul 2024 (2024-07-29)
Last confirmation statement dated Sat, 15th Jul 2023

Company staff

Benjamin M.

Position: Director

Appointed: 15 July 2014

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Benjamin M. The abovementioned PSC and has 75,01-100% shares.

Benjamin M.

Notified on 15 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth52184 515       
Balance Sheet
Cash Bank In Hand6 10256 927       
Cash Bank On Hand 56 9271 2363 8658 78741 20621 40515 22861 115
Current Assets7 602110 15640 46024 07822 53380 37654 28682 944121 628
Debtors 5 479-21 5264 4634 9963 3704 18110 5163 488
Net Assets Liabilities 84 51564 92739 13013 7572901 6225 63138 858
Net Assets Liabilities Including Pension Asset Liability52184 515       
Other Debtors 5 479-21 5264 4634 9963 3704 18110 5163 488
Property Plant Equipment 120 684116 36487 92394 82475 86080 088121 776112 861
Stocks Inventory1 50047 750       
Tangible Fixed Assets1 277120 684       
Total Inventories 47 75060 75015 7508 75035 80028 70057 20057 025
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve51984 513       
Shareholder Funds52184 515       
Other
Accumulated Depreciation Impairment Property Plant Equipment 29 23958 32950 02362 89481 85896 658112 396140 611
Average Number Employees During Period  5553333
Bank Borrowings Overdrafts  1 2101 4537 2935 3335 1124 488 
Creditors 40 05912 876-32137 98075 95861 71391 83285 283
Creditors Due After One Year 40 059       
Creditors Due Within One Year8 10384 045       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   25 89010 834 5 22013 577 
Disposals Property Plant Equipment   79 07721 218 14 50027 824 
Finance Lease Liabilities Present Value Total 40 05912 876-32137 98025 95813 21049 99847 615
Increase From Depreciation Charge For Year Property Plant Equipment  29 090 23 70518 96420 02029 31528 215
Net Current Assets Liabilities-50126 111-16 340-32 409-26 38214 801-1 537-3632 723
Number Shares Allotted22       
Other Creditors 17 3927 1137 1137 11350 00048 50341 83437 668
Other Taxation Social Security Payable 16 07912 56215 2178 22313 57821 76431 20436 806
Par Value Share11       
Property Plant Equipment Gross Cost 149 923174 693120 362157 718157 718176 746234 172253 472
Provisions For Liabilities Balance Sheet Subtotal 22 22122 22116 70516 70514 41315 21624 27721 443
Provisions For Liabilities Charges25522 221       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions1 596150 077       
Tangible Fixed Assets Cost Or Valuation1 596149 923       
Tangible Fixed Assets Depreciation31929 239       
Tangible Fixed Assets Depreciation Charged In Period31928 920       
Tangible Fixed Assets Disposals 1 750       
Total Additions Including From Business Combinations Property Plant Equipment  24 77024 74658 574 33 52885 25019 300
Total Assets Less Current Liabilities776146 795100 02437 93068 44290 66178 551121 740145 584
Trade Creditors Trade Payables 22 8588 19929 01913 45822 2538 53014 46318 059

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates 2023-07-15
filed on: 17th, July 2023 		Free Download (3 pages)

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