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Construction & Project Services Limited HARTLEPOOL

Construction & Project Services started in year 2014 as Private Limited Company with registration number 09303045. The Construction & Project Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hartlepool at 26 Moorhen Road. Postal code: TS26 0SY.

The firm has one director. Lee H., appointed on 10 November 2014. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.

Construction & Project Services Limited Address / Contact

Office Address 26 Moorhen Road
Town Hartlepool
Post code TS26 0SY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09303045
Date of Incorporation Mon, 10th Nov 2014
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 30th June
Company age 10 years old
Account next due date Sun, 31st Mar 2024 (38 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 8th Dec 2023 (2023-12-08)
Last confirmation statement dated Thu, 24th Nov 2022

Company staff

Lee H.

Position: Director

Appointed: 10 November 2014

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Lee H. This PSC and has 75,01-100% shares.

Lee H.

Notified on 1 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-06-30
Net Worth24717513 537     
Balance Sheet
Cash Bank On Hand   6 4023 37939 598  
Current Assets12 73031 25854 77224 51721 88243 5513 869 
Debtors8 105  18 11510 2533 9533 869 
Property Plant Equipment   20 90724 73833 90031 411 
Total Inventories    8 250   
Other Debtors     3 9533 869 
Net Assets Liabilities  13 53719 639  13 85217 797
Cash Bank In Hand4 625       
Net Assets Liabilities Including Pension Asset Liability24717513 537     
Tangible Fixed Assets1 530       
Reserves/Capital
Called Up Share Capital200       
Profit Loss Account Reserve47       
Shareholder Funds24717513 537     
Other
Accumulated Depreciation Impairment Property Plant Equipment   2 5456 65413 51713 554 
Average Number Employees During Period   22222
Creditors  42 71225 78531 55552 74821 42817 797
Finance Lease Liabilities Present Value Total   13 3009 51512 885  
Increase From Depreciation Charge For Year Property Plant Equipment    4 1096 8632 489 
Net Current Assets Liabilities-1 283-1 62712 0601 268-9 673-9 19717 55917 797
Other Creditors   5 97014 32011 99620 10517 797
Other Taxation Social Security Payable   6 5157 72027 8671 323 
Property Plant Equipment Gross Cost   23 45231 39247 41744 965 
Total Additions Including From Business Combinations Property Plant Equipment    7 94016 025  
Total Assets Less Current Liabilities24717513 53719 63915 06524 70313 85217 797
Trade Debtors Trade Receivables   18 11510 253   
Disposals Decrease In Depreciation Impairment Property Plant Equipment      2 452 
Disposals Property Plant Equipment      2 452 
Fixed Assets1 5301 8021 47720 907  31 411 
Creditors Due Within One Year14 01332 88542 712     
Number Shares Allotted100       
Par Value Share1       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions1 855       
Tangible Fixed Assets Cost Or Valuation1 855       
Tangible Fixed Assets Depreciation325       
Tangible Fixed Assets Depreciation Charged In Period325       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to 2023/06/30
filed on: 18th, March 2024 		Free Download (6 pages)

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