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Constructex Limited FAREHAM

Constructex started in year 2015 as Private Limited Company with registration number 09607780. The Constructex company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Fareham at Riverside House Upper Quay. Postal code: PO16 0LY.

The company has 2 directors, namely Gareth E., William E.. Of them, William E. has been with the company the longest, being appointed on 26 May 2015 and Gareth E. has been with the company for the least time - from 7 August 2015. As of 23 May 2024, there was 1 ex director - John S.. There were no ex secretaries.

Constructex Limited Address / Contact

Office Address Riverside House Upper Quay
Office Address2 Upper Wharf
Town Fareham
Post code PO16 0LY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09607780
Date of Incorporation Tue, 26th May 2015
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st July
Company age 9 years old
Account next due date Tue, 30th Apr 2024 (23 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sun, 9th Jun 2024 (2024-06-09)
Last confirmation statement dated Fri, 26th May 2023

Company staff

Gareth E.

Position: Director

Appointed: 07 August 2015

William E.

Position: Director

Appointed: 26 May 2015

John S.

Position: Director

Appointed: 26 May 2015

Resigned: 14 January 2022

People with significant control

The register of PSCs who own or control the company includes 3 names. As we found, there is Gareth E. This PSC and has 25-50% shares. The second one in the PSC register is Sally E. This PSC owns 25-50% shares. Then there is William E., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.

Gareth E.

Notified on 6 April 2016
Nature of control: 25-50% shares

Sally E.

Notified on 6 April 2016
Nature of control: 25-50% shares

William E.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand165 38378 84913 59339 47848 501112 806504 425360 081
Current Assets359 362273 948378 114385 628549 317389 716880 2881 290 950
Debtors185 422158 899321 645346 150500 816227 410375 863930 869
Net Assets Liabilities86 86798 522153 778168 517233 692310 170582 624754 398
Other Debtors8 80326 65879 93893 11960 943137 47090 985502 064
Property Plant Equipment125 134119 230189 296448 593377 668370 356340 687312 389
Total Inventories8 55736 20042 876  49 500  
Other
Accumulated Depreciation Impairment Property Plant Equipment35 51276 845136 920244 159323 131417 057518 950614 650
Amounts Recoverable On Contracts  113 929186 315    
Average Number Employees During Period668811101015
Bank Borrowings Overdrafts  14 357 50 00038 33328 33318 333
Creditors376 100272 0024 4761 11950 00038 33345 43421 866
Finance Lease Liabilities Present Value Total  4 4761 1191 119 17 1013 533
Increase Decrease In Property Plant Equipment  11 190     
Increase From Depreciation Charge For Year Property Plant Equipment35 51241 3332 238107 23978 97294 463101 89395 700
Net Current Assets Liabilities-16 7381 9464 924-239 390-45 53231 671331 937522 064
Other Creditors258 133132 995285 158518 486311 47460 81332 59683 070
Other Taxation Social Security Payable46 37139 10022 89224 866165 541125 448195 418327 141
Property Plant Equipment Gross Cost160 646196 07511 190692 752700 798787 413859 637927 039
Provisions For Liabilities Balance Sheet Subtotal21 52922 65435 96639 56748 44453 52444 56658 189
Total Additions Including From Business Combinations Property Plant Equipment160 64635 429130 141366 5368 04788 76572 22467 402
Total Assets Less Current Liabilities108 396121 176194 220209 203332 136402 027672 624834 453
Total Borrowings 61 750278 450505 289    
Trade Creditors Trade Payables71 59699 90747 42678 309116 715161 784296 769335 107
Trade Debtors Trade Receivables176 619132 241127 778253 031439 87389 940284 878428 805
Disposals Decrease In Depreciation Impairment Property Plant Equipment     538  
Disposals Property Plant Equipment     2 150  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to July 31, 2023
filed on: 23rd, April 2024 		Free Download (8 pages)

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