Founded in 1983, Construction Profiles, classified under reg no. 01724919 is an active company. Currently registered at Carriage House B12 0EU, Highgate the company has been in the business for fourty one years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
At present there are 2 directors in the the firm, namely Stephen Y. and Glyn E.. In addition one secretary - Stephen Y. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Carriage House |
Office Address2 | Little Broom Street |
Town | Highgate |
Post code | B12 0EU |
Country of origin | United Kingdom |
Registration Number | 01724919 |
Date of Incorporation | Thu, 19th May 1983 |
Industry | Roofing activities |
End of financial Year | 31st March |
Company age | 41 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
Last confirmation statement dated | Wed, 11th Jan 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we identified, there is Stephen Y. The abovementioned PSC and has 25-50% shares.
Stephen Y.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 357 051 | 678 099 | 843 258 | 1 089 903 | 1 470 466 |
Current Assets | 1 495 687 | 1 542 575 | 1 328 157 | 2 430 086 | 2 505 953 |
Debtors | 1 014 094 | 711 281 | 447 209 | 996 792 | 517 103 |
Net Assets Liabilities | 523 650 | 606 858 | 719 389 | 807 285 | 981 109 |
Other Debtors | 36 314 | 161 491 | 171 097 | ||
Property Plant Equipment | 15 191 | 22 605 | 19 767 | 16 040 | 17 974 |
Total Inventories | 124 542 | 153 195 | 37 690 | 343 391 | 518 384 |
Other | |||||
Accrued Liabilities Deferred Income | 7 186 | 27 083 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 115 911 | 122 982 | 129 140 | 134 120 | 139 801 |
Additions Other Than Through Business Combinations Property Plant Equipment | 14 485 | 3 320 | 1 253 | 7 615 | |
Amounts Owed To Directors | 739 | 739 | |||
Amounts Recoverable On Contracts | 128 080 | 35 946 | 98 116 | 67 055 | 12 941 |
Average Number Employees During Period | 10 | 11 | 11 | 11 | 12 |
Corporation Tax Payable | 32 742 | 32 903 | 60 851 | 55 822 | 74 690 |
Creditors | 985 056 | 954 392 | 625 071 | 1 635 137 | 1 538 390 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 071 | 6 158 | 4 980 | 5 681 | |
Net Current Assets Liabilities | 510 631 | 588 183 | 703 086 | 794 949 | 967 563 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Other Creditors | 3 202 | 33 565 | 73 419 | 64 117 | 12 082 |
Other Taxation Social Security Payable | 110 499 | 120 932 | 33 242 | 38 206 | 52 210 |
Par Value Share | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 11 873 | 15 496 | 16 705 | 16 526 | 16 466 |
Property Plant Equipment Gross Cost | 131 102 | 145 587 | 148 907 | 150 160 | 157 775 |
Raw Materials | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 172 | 3 930 | 3 464 | 3 704 | 4 428 |
Total Assets Less Current Liabilities | 525 822 | 610 788 | 722 853 | 810 989 | 985 537 |
Trade Creditors Trade Payables | 830 688 | 766 992 | 457 559 | 1 476 992 | 1 399 408 |
Trade Debtors Trade Receivables | 874 141 | 659 839 | 296 074 | 751 720 | 316 599 |
Work In Progress | 123 542 | 152 195 | 36 690 | 342 391 | 517 384 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, August 2023 |
accounts | Free Download (9 pages) |
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