Construction & Management Limited in Crofton Road ORPINGTON

Construction & Management Limited ORPINGTON

Construction & Management started in year 1997 as Private Limited Company with registration number 03394494. The Construction & Management company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Orpington at Lynwood House. Postal code: BR6 8QE.

There is a single director in the company at the moment - Stewart B., appointed on 27 June 1997. In addition, a secretary was appointed - Susan B., appointed on 27 June 1997. As of 14 May 2024, there was 1 ex director - Maurice A.. There were no ex secretaries.

Construction & Management Limited Address / Contact

Office Address	Lynwood House
Office Address2	Crofton Road
Town	Orpington
Post code	BR6 8QE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03394494
Date of Incorporation	Fri, 27th Jun 1997
Industry	Other building completion and finishing
End of financial Year	29th December
Company age	27 years old
Account next due date	Sun, 29th Sep 2024 (138 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 11th Jul 2024 (2024-07-11)
Last confirmation statement dated	Tue, 27th Jun 2023

Company staff

Susan B.

Position: Secretary

Appointed: 27 June 1997

Stewart B.

Position: Director

Appointed: 27 June 1997

Maurice A.

Position: Director

Appointed: 14 October 2011

Resigned: 02 February 2012

M W Douglas & Company Limited

Position: Corporate Nominee Secretary

Appointed: 27 June 1997

Resigned: 27 June 1997

Douglas Nominees Limited

Position: Corporate Nominee Director

Appointed: 27 June 1997

Resigned: 27 June 1997

People with significant control

The register of PSCs that own or control the company includes 2 names. As BizStats found, there is Susan B. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Stewart B. This PSC owns 50,01-75% shares.

Susan B.

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

Stewart B.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-06-30	2015-06-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-29	2020-12-31	2021-12-31	2022-12-31
Net Worth	60 424	64 981

Balance Sheet
Cash Bank On Hand		90 108	20 980	10 962	825 184			50 790	40 540	30 290
Current Assets	191 912	191 685	75 096	15 415	870 111	221 606	69 817	82 013	82 013	40 461
Debtors	96 235	101 577	54 116	4 453	44 927			31 223	31 223	10 171
Net Assets Liabilities						81 614	11 250	11 250	250	250
Cash Bank In Hand	95 677	90 108

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	60 324	64 881
Shareholder Funds	60 424	64 981

Other
Accumulated Depreciation Impairment Property Plant Equipment		9 764	9 764	9 764				9 764	9 764
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts								50 000	50 000	29 500
Creditors		96 936	12 074	2 498	750 140	139 992	8 567	50 000	50 000	29 500
Net Current Assets Liabilities		64 983	63 022	12 917	119 971	81 614	61 250	61 250	61 250	29 750
Property Plant Equipment Gross Cost		9 764	9 764	9 764				9 764	9 764
Total Assets Less Current Liabilities	60 424	64 981				81 614	61 250
Creditors Due Within One Year	131 488	126 704
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 28th, September 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 28th, September 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2021 filed on: 19th, December 2022	accounts	Free Download (7 pages)
AA	Accounts for a micro company for the period ending on Tuesday 29th December 2020 filed on: 31st, December 2021	accounts	Free Download (3 pages)
AA01	Previous accounting period shortened from Wednesday 30th December 2020 to Tuesday 29th December 2020 filed on: 30th, September 2021	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st December 2019 filed on: 14th, September 2020	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2018 filed on: 26th, September 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2017 filed on: 21st, December 2018	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened from Sunday 31st December 2017 to Saturday 30th December 2017 filed on: 28th, September 2018	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2016 filed on: 30th, September 2017	accounts	Free Download (6 pages)
AA01	Accounting period ending changed to Thursday 30th June 2016 (was Saturday 31st December 2016). filed on: 29th, March 2017	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to Monday 27th June 2016 filed on: 21st, July 2016	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2015 filed on: 31st, March 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 27th June 2015 filed on: 17th, July 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on Friday 17th July 2015	capital
AA	Data of total exemption small company accounts made up to Monday 30th June 2014 filed on: 31st, March 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 27th June 2014 filed on: 22nd, July 2014	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th June 2013 filed on: 19th, February 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 27th June 2013 filed on: 25th, July 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2012 filed on: 4th, December 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 27th June 2012 filed on: 20th, July 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2011 filed on: 2nd, January 2012	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 27th June 2011 filed on: 8th, July 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2010 filed on: 21st, March 2011	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 27th June 2010 filed on: 23rd, September 2010	annual return	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2009 filed on: 22nd, February 2010	accounts	Free Download (5 pages)
363a	Period up to Wednesday 8th July 2009 - Annual return with full member list filed on: 8th, July 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 30th June 2008 filed on: 8th, April 2009	accounts	Free Download (5 pages)
363a	Period up to Thursday 17th July 2008 - Annual return with full member list filed on: 17th, July 2008	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2007 filed on: 8th, February 2008	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2007 filed on: 8th, February 2008	accounts	Free Download (5 pages)
363a	Period up to Saturday 28th July 2007 - Annual return with full member list filed on: 28th, July 2007	annual return	Free Download (5 pages)
363a	Period up to Saturday 28th July 2007 - Annual return with full member list filed on: 28th, July 2007	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 30th June 2006 filed on: 27th, April 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 30th June 2006 filed on: 27th, April 2007	accounts	Free Download (5 pages)
363a	Period up to Tuesday 11th July 2006 - Annual return with full member list filed on: 11th, July 2006	annual return	Free Download (5 pages)
363a	Period up to Tuesday 11th July 2006 - Annual return with full member list filed on: 11th, July 2006	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2005 filed on: 19th, January 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2005 filed on: 19th, January 2006	accounts	Free Download (5 pages)
363a	Period up to Tuesday 5th July 2005 - Annual return with full member list filed on: 5th, July 2005	annual return	Free Download (5 pages)
363a	Period up to Tuesday 5th July 2005 - Annual return with full member list filed on: 5th, July 2005	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to Wednesday 30th June 2004 filed on: 10th, January 2005	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Wednesday 30th June 2004 filed on: 10th, January 2005	accounts	Free Download (6 pages)
363a	Period up to Tuesday 6th July 2004 - Annual return with full member list filed on: 6th, July 2004	annual return	Free Download (5 pages)
363a	Period up to Tuesday 6th July 2004 - Annual return with full member list filed on: 6th, July 2004	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to Monday 30th June 2003 filed on: 28th, January 2004	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Monday 30th June 2003 filed on: 28th, January 2004	accounts	Free Download (6 pages)
363a	Period up to Monday 30th June 2003 - Annual return with full member list filed on: 30th, June 2003	annual return	Free Download (5 pages)
363a	Period up to Monday 30th June 2003 - Annual return with full member list filed on: 30th, June 2003	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to Sunday 30th June 2002 filed on: 8th, February 2003	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Sunday 30th June 2002 filed on: 8th, February 2003	accounts	Free Download (6 pages)
363a	Period up to Monday 8th July 2002 - Annual return with full member list filed on: 8th, July 2002	annual return	Free Download (5 pages)
363a	Period up to Monday 8th July 2002 - Annual return with full member list filed on: 8th, July 2002	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to Saturday 30th June 2001 filed on: 22nd, November 2001	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Saturday 30th June 2001 filed on: 22nd, November 2001	accounts	Free Download (5 pages)
363a	Period up to Tuesday 10th July 2001 - Annual return with full member list filed on: 10th, July 2001	annual return	Free Download (6 pages)
363a	Period up to Tuesday 10th July 2001 - Annual return with full member list filed on: 10th, July 2001	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Friday 30th June 2000 filed on: 2nd, March 2001	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Friday 30th June 2000 filed on: 2nd, March 2001	accounts	Free Download (6 pages)
363a	Period up to Friday 25th August 2000 - Annual return with full member list filed on: 25th, August 2000	annual return	Free Download (5 pages)
363a	Period up to Friday 25th August 2000 - Annual return with full member list filed on: 25th, August 2000	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to Wednesday 30th June 1999 filed on: 4th, April 2000	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Wednesday 30th June 1999 filed on: 4th, April 2000	accounts	Free Download (6 pages)
363a	Period up to Thursday 1st July 1999 - Annual return with full member list filed on: 1st, July 1999	annual return	Free Download (5 pages)
363a	Period up to Thursday 1st July 1999 - Annual return with full member list filed on: 1st, July 1999	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to Tuesday 30th June 1998 filed on: 8th, October 1998	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Tuesday 30th June 1998 filed on: 8th, October 1998	accounts	Free Download (6 pages)
363a	Period up to Tuesday 30th June 1998 - Annual return with full member list filed on: 30th, June 1998	annual return	Free Download (5 pages)
363a	Period up to Tuesday 30th June 1998 - Annual return with full member list filed on: 30th, June 1998	annual return	Free Download (5 pages)

Construction & Management Limited ORPINGTON

Construction & Management Limited Address / Contact

Company Information / Profile

Company staff

Susan B.

Stewart B.

Maurice A.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Annual reports financial information

Company filings

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