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Cintra Construction Ltd NEWCASTLE

Founded in 2006, Cintra Construction, classified under reg no. 05880068 is an active company. Currently registered at 19a Victoria Street ST5 7EP, Newcastle the company has been in the business for 18 years. Its financial year was closed on July 30 and its latest financial statement was filed on 2022/07/30.

The firm has one director. Adrian C., appointed on 18 July 2006. There are currently no secretaries appointed. Currently there is 1 former director listed by the firm - Karen O., who left the firm on 13 July 2015. Similarly, the firm lists a few former secretaries whose names might be found in the list below.

Cintra Construction Ltd Address / Contact

Office Address 19a Victoria Street
Office Address2 Chesterton
Town Newcastle
Post code ST5 7EP
Country of origin United Kingdom

Company Information / Profile

Registration Number 05880068
Date of Incorporation Tue, 18th Jul 2006
Industry Construction of commercial buildings
End of financial Year 30th July
Company age 18 years old
Account next due date Tue, 30th Apr 2024 (6 days after)
Account last made up date Sat, 30th Jul 2022
Next confirmation statement due date Mon, 29th Jul 2024 (2024-07-29)
Last confirmation statement dated Sat, 15th Jul 2023

Company staff

Adrian C.

Position: Director

Appointed: 18 July 2006

Karen O.

Position: Director

Appointed: 23 April 2008

Resigned: 13 July 2015

Karen O.

Position: Secretary

Appointed: 12 October 2006

Resigned: 13 July 2015

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 18 July 2006

Resigned: 18 July 2006

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 18 July 2006

Resigned: 18 July 2006

Julie C.

Position: Secretary

Appointed: 18 July 2006

Resigned: 12 October 2006

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As we researched, there is Adrian C. This PSC and has 75,01-100% shares.

Adrian C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-302019-07-302020-07-302021-07-302022-07-302023-07-30
Net Worth-34 488-25 914       
Balance Sheet
Cash Bank On Hand 237237-34525109212  
Current Assets 8 38687 194136 688139 17379 38679 48163 16083 484
Debtors16 2708 14986 957137 033139 14879 27779 269  
Net Assets Liabilities -25 9141 6838 39028 23718 7367 533  
Other Debtors 7 4842 18669 87180 62579 58172 437  
Property Plant Equipment 24 74826 13120 31638 38641 23647 453  
Intangible Fixed Assets25 034        
Tangible Fixed Assets25 03424 748       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-34 588-26 014       
Shareholder Funds-34 488-25 914       
Other
Description Principal Activities       41 20141 201
Accrued Liabilities   9003 900-76 100-76 100  
Accrued Liabilities Deferred Income 2 1762 176      
Accrued Liabilities Not Expressed Within Creditors Subtotal  -2 176-900   3 9003 900
Accumulated Depreciation Impairment Property Plant Equipment 39 52126 37033 14345 93928 56438 692  
Additions Other Than Through Business Combinations Property Plant Equipment  13 6378 89030 86639 68329 345  
Administrative Expenses  65 96153 89773 47770 18384 078  
Amounts Owed By Directors  46 842      
Amounts Owed To Directors 1 086       
Average Number Employees During Period 22212222
Bank Borrowings     48 00048 000  
Bank Borrowings Overdrafts 6 989495      
Bank Overdrafts   20 20614 39712 7569 046  
Comprehensive Income Expense  27 5976 70721 847-9 501-11 203  
Corporation Tax Payable 1 7758 280      
Cost Sales   99 792113 132189 75671 383  
Creditors 42 75456 9927 5419 33463 94875 31564 72142 576
Depreciation Expense Property Plant Equipment  10 3466 77312 79619 51815 818  
Depreciation Rate Used For Property Plant Equipment  25      
Disposals Decrease In Depreciation Impairment Property Plant Equipment  23 497  -36 894-5 688  
Disposals Property Plant Equipment  25 405-7 932 -54 208-13 000  
Dividend Per Share Final    2 000    
Dividends Paid    -2 000    
Finance Lease Liabilities Present Value Total 2 5804 910  12 68526 328  
Fixed Assets      47 45267 09082 345
Gross Profit Loss  103 08865 63497 95162 05469 926  
Increase From Depreciation Charge For Year Property Plant Equipment  10 3466 77312 79619 51915 817  
Interest Payable Similar Charges Finance Costs  -3 044-2 1201 7411 3721 514  
Net Current Assets Liabilities-44 833-34 368-6 258-4 253-81541 44852 751  
Number Shares Issued Fully Paid   100100100100  
Other Creditors   6 4295 5109 0452 997  
Other Interest Receivable Similar Income Finance Income   27     
Other Operating Income Format1      4 663  
Other Remaining Borrowings   7 5419 3343 26318 343  
Other Taxation Social Security Payable 25518 115      
Par Value Share 1 1111  
Prepayments Accrued Income 665501      
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  500      
Profit Loss  27 5976 70721 847-9 501-11 203  
Profit Loss On Ordinary Activities Before Tax  34 0839 64422 733-9 501-11 003  
Property Plant Equipment Gross Cost 64 26952 50153 45984 32569 80086 145  
Taxation Including Deferred Taxation Balance Sheet Subtotal 4 9494 949      
Taxation Social Security Payable   88 22187 22787 95589 689  
Tax Tax Credit On Profit Or Loss On Ordinary Activities  6 4862 937886 200  
Total Assets      130 848130 250165 829
Total Assets Less Current Liabilities-19 799-9 62022 01015 93137 57182 684100 204  
Total Borrowings   7 5419 33463 94892 671  
Total Liabilities      130 848130 250165 829
Trade Creditors Trade Payables 22 90310 83625 31728 9544 2821 098  
Trade Debtors Trade Receivables  96867 16258 523-3046 832  
Turnover Revenue   165 426211 083251 810141 309  
Advances Credits Directors23 5431 08646 842      
Advances Credits Made In Period Directors 73 244       
Advances Credits Repaid In Period Directors 50 787       
Company Contributions To Money Purchase Plans Directors  12      
Director Remuneration  8 081  4 16411 446  
Cash Bank 237       
Creditors Due After One Year11 74411 345       
Creditors Due Within One Year61 10342 754       
Net Assets Liability Excluding Pension Asset Liability-34 488-25 914       
Number Shares Allotted100100       
Provisions For Liabilities Charges2 9454 949       
Share Capital Allotted Called Up Paid-5-5       
Tangible Fixed Assets Additions 20 726       
Tangible Fixed Assets Cost Or Valuation67 01564 269       
Tangible Fixed Assets Depreciation41 98139 521       
Tangible Fixed Assets Depreciation Charged In Period 8 250       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 10 710       
Tangible Fixed Assets Disposals 23 472       
Value Shares Allotted100100       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Accounts for a micro company for the period ending on 2022/07/30
filed on: 23rd, April 2023 		Free Download (4 pages)

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