Cord Construction Ltd in BATH

Cord Construction Ltd BATH

Cord Construction started in year 2014 as Private Limited Company with registration number 09039749. The Cord Construction company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bath at 11 Laura Place. Postal code: BA2 4BL. Since Thursday 13th June 2019 Cord Construction Ltd is no longer carrying the name Cord Build.

There is a single director in the company at the moment - Bernard H., appointed on 14 May 2014. In addition, a secretary was appointed - Stephanie H., appointed on 14 May 2014. As of 17 May 2024, our data shows no information about any ex officers on these positions.

Cord Construction Ltd Address / Contact

Office Address	11 Laura Place
Town	Bath
Post code	BA2 4BL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09039749
Date of Incorporation	Wed, 14th May 2014
Industry	Development of building projects
End of financial Year	30th April
Company age	10 years old
Account next due date	Wed, 31st Jan 2024 (107 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Tue, 28th May 2024 (2024-05-28)
Last confirmation statement dated	Sun, 14th May 2023

Company staff

Stephanie H.

Position: Secretary

Appointed: 14 May 2014

Bernard H.

Position: Director

Appointed: 14 May 2014

People with significant control

The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats established, there is Bernard H. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Lanercost Group Ltd that put Bath, United Kingdom as the official address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Stephanie H., who also meets the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.

Bernard H.

Notified on	6 April 2017
Nature of control:	significiant influence or control

Lanercost Group Ltd

Legal authority	Companies Act 2006
Legal form	Private Company Limited By Shares
Country registered	England And Wales
Place registered	Uk Registrer Of Companies
Registration number	12481856
Notified on	18 May 2020
Nature of control:	75,01-100% shares 75,01-100% voting rights

Stephanie H.

Notified on	6 April 2017
Nature of control:	significiant influence or control

Company previous names

Cord Build	June 13, 2019
Cord Contracting	June 7, 2019

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	269 431	411 502

Balance Sheet
Cash Bank In Hand	321 767	210 522
Cash Bank On Hand		210 522	106 245	976 499	1 670 507	3 610 097	1 791 621	1 338 449	957 950
Current Assets	490 227	571 285	585 721	1 813 205	2 849 159	4 721 260	4 899 437	4 764 639	3 732 584
Debtors	168 460	360 763	479 476	836 706	1 178 652	1 111 163	3 107 816	3 426 190	2 774 634
Net Assets Liabilities		411 502	350 110	1 069 042	2 050 029	2 983 916	3 426 207	3 249 415	2 734 343
Net Assets Liabilities Including Pension Asset Liability	269 431	411 502
Other Debtors		203 387	269 271	262 161	542 229	814 267	981 969	806 796	199 926
Property Plant Equipment		54 622	83 022	434 297	438 719	423 969	422 015	968 150
Tangible Fixed Assets	24 484	54 622

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	269 331	411 402
Shareholder Funds	269 431	411 502

Other
Accumulated Depreciation Impairment Property Plant Equipment		22 509	50 182	64 975	86 544	125 705	141 597	159 606	156 099
Additional Provisions Increase From New Provisions Recognised			15 774
Amounts Owed By Group Undertakings							1 446 262	1 828 095	1 689 667
Amounts Recoverable On Contracts		15 000	121 440	439 296	124 791
Average Number Employees During Period		2	2	2	3	6	7	7	7
Bank Borrowings				223 058
Bank Borrowings Overdrafts				202 767	190 004	187 194	222 303	296 022
Creditors		22 437	38 466	249 088	214 364	193 536	232 392	298 040	1 049 088
Creditors Due After One Year	13 396	22 437
Creditors Due Within One Year	231 884	191 968
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 964	18 748	24 737		15 475	4 794	21 343
Disposals Property Plant Equipment			11 755	52 900	102 415		22 350	10 958	921 082
Finance Lease Liabilities Present Value Total		22 437	38 466	46 321	24 360	6 342	10 089	2 018	2 018
Increase From Depreciation Charge For Year Property Plant Equipment			30 637	33 541	46 306	39 161	31 367	22 803	12 558
Net Current Assets Liabilities	258 343	379 317	321 328	900 923	1 832 326	2 760 513	3 244 096	2 584 122	2 683 496
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		2 525	1 725	222 479	35 515	1 202 771	477 829	1 081 880	311 562
Other Taxation Social Security Payable		51 819	29 449	280 482	371 612	496 167	703 189	529 637	200 815
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		77 131	133 204	499 272	525 263	549 674	563 612	1 127 756	209 604
Provisions			15 774	17 090	6 652	7 030	7 512	4 817	2 658
Provisions For Liabilities Balance Sheet Subtotal			15 774	17 090	6 652	7 030	7 512	4 817	2 658
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	44 881	55 845
Tangible Fixed Assets Cost Or Valuation	31 286	77 131
Tangible Fixed Assets Depreciation	6 802	22 509
Tangible Fixed Assets Depreciation Charged In Period	9 351	20 082
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	2 549	4 375
Tangible Fixed Assets Disposals	13 595	10 000
Total Additions Including From Business Combinations Property Plant Equipment			67 828	418 968	128 406	24 411	36 288	575 102	2 930
Total Assets Less Current Liabilities	282 827	433 939	404 350	1 335 220	2 271 045	3 184 482	3 666 111	3 552 272	2 737 001
Total Borrowings			62 284	303 285
Trade Creditors Trade Payables		127 415	209 401	355 124	565 344	220 503	438 643	537 588	534 693
Trade Debtors Trade Receivables		142 376	88 765	135 249	511 632	296 896	679 585	791 299	885 041
Advances Credits Directors	52 100	161 612
Advances Credits Made In Period Directors	107 100
Advances Credits Repaid In Period Directors	55 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 26th, January 2024	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 26th, January 2024	accounts	Free Download (11 pages)
MR04	Charge 090397490005 satisfaction in full. filed on: 1st, June 2023	mortgage	Free Download (1 page)
MR04	Charge 090397490003 satisfaction in full. filed on: 1st, June 2023	mortgage	Free Download (1 page)
MR04	Charge 090397490004 satisfaction in full. filed on: 1st, June 2023	mortgage	Free Download (1 page)
MR04	Charge 090397490002 satisfaction in full. filed on: 1st, June 2023	mortgage	Free Download (1 page)
CS01	Confirmation statement with no updates Sunday 14th May 2023 filed on: 15th, May 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th April 2022 filed on: 30th, January 2023	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Saturday 14th May 2022 filed on: 27th, May 2022	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 090397490005, created on Thursday 21st April 2022 filed on: 27th, April 2022	mortgage	Free Download (7 pages)
MR01	Registration of charge 090397490004, created on Thursday 21st April 2022 filed on: 21st, April 2022	mortgage	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th April 2021 filed on: 28th, January 2022	accounts	Free Download (11 pages)
MR01	Registration of charge 090397490003, created on Wednesday 21st July 2021 filed on: 29th, July 2021	mortgage	Free Download (3 pages)
PSC04	Change to a person with significant control Monday 18th May 2020 filed on: 17th, May 2021	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control Monday 18th May 2020 filed on: 17th, May 2021	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates Friday 14th May 2021 filed on: 17th, May 2021	confirmation statement	Free Download (5 pages)
PSC02	Notification of a person with significant control Monday 18th May 2020 filed on: 17th, May 2021	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th April 2020 filed on: 27th, January 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates Thursday 14th May 2020 filed on: 15th, May 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th April 2019 filed on: 10th, December 2019	accounts	Free Download (11 pages)
AA01	Accounting period ending changed to Sunday 31st March 2019 (was Tuesday 30th April 2019). filed on: 17th, September 2019	accounts	Free Download (1 page)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on Thursday 13th June 2019 filed on: 13th, June 2019	resolution	Free Download (3 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on Friday 7th June 2019 filed on: 7th, June 2019	resolution	Free Download (3 pages)
CS01	Confirmation statement with no updates Tuesday 14th May 2019 filed on: 16th, May 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 10th, December 2018	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Monday 14th May 2018 filed on: 21st, May 2018	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 090397490002, created on Wednesday 10th January 2018 filed on: 11th, January 2018	mortgage	Free Download (9 pages)
MR01	Registration of charge 090397490001, created on Wednesday 1st November 2017 filed on: 6th, November 2017	mortgage	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 6th, November 2017	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates Sunday 14th May 2017 filed on: 9th, June 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 25th, October 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 14th May 2016 filed on: 20th, May 2016	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Friday 20th May 2016	capital
AR01	Annual return with full list of company shareholders, made up to Thursday 14th May 2015 filed on: 19th, May 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Tuesday 19th May 2015	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 27th, April 2015	accounts	Free Download (8 pages)
AA01	Current accounting period shortened to Tuesday 31st March 2015, originally was Sunday 31st May 2015. filed on: 30th, March 2015	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 14th, May 2014	incorporation	Free Download (31 pages)