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Constructive And Co Ltd LONDON

Founded in 2010, Constructive And, classified under reg no. 07320620 is an active company. Currently registered at 3 Flempton Road E10 7NH, London the company has been in the business for 14 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.

The company has 3 directors, namely Tim G., Sam S. and Dominic S.. Of them, Tim G., Sam S., Dominic S. have been with the company the longest, being appointed on 20 July 2010. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Constructive And Co Ltd Address / Contact

Office Address 3 Flempton Road
Town London
Post code E10 7NH
Country of origin United Kingdom

Company Information / Profile

Registration Number 07320620
Date of Incorporation Tue, 20th Jul 2010
Industry Manufacture of kitchen furniture
Industry Manufacture of other furniture
End of financial Year 31st July
Company age 14 years old
Account next due date Tue, 30th Apr 2024 (1 day left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Tue, 13th Aug 2024 (2024-08-13)
Last confirmation statement dated Sun, 30th Jul 2023

Company staff

Tim G.

Position: Director

Appointed: 20 July 2010

Sam S.

Position: Director

Appointed: 20 July 2010

Dominic S.

Position: Director

Appointed: 20 July 2010

People with significant control

The list of persons with significant control that own or control the company is made up of 3 names. As we identified, there is Sam S. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Tim G. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. The third one is Dominic S., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Sam S.

Notified on 26 July 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Tim G.

Notified on 26 July 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Dominic S.

Notified on 26 July 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth5 2155 080       
Balance Sheet
Cash Bank On Hand 8028 391653 40 01035860 81641 075
Current Assets71 02183 134143 147152 867161 107163 843171 585183 209182 765
Debtors41 68981 054112 756150 214159 107121 833169 227120 393139 690
Net Assets Liabilities 5 07810 5944002 4821 91411 68830 45520 365
Other Debtors 164 992 341334 2 1371 892
Property Plant Equipment 51 90144 97844 29035 36528 42425 11235 63428 427
Total Inventories 2 0002 0002 0002 0002 0002 0002 000 
Cash Bank In Hand27 33280       
Stocks Inventory2 0002 000       
Tangible Fixed Assets16 09751 901       
Reserves/Capital
Called Up Share Capital300300       
Profit Loss Account Reserve4 9154 780       
Shareholder Funds5 2155 080       
Other
Accumulated Depreciation Impairment Property Plant Equipment 33 65745 05056 23465 15963 26769 54778 45887 930
Average Number Employees During Period   11108999
Bank Borrowings Overdrafts 8 8467 90219 87023 9692 23323 779 7 680
Creditors 38 06722 13556 88235 48969 16747 50062 89244 290
Future Minimum Lease Payments Under Non-cancellable Operating Leases   82 68870 00028 00028 500273 000241 500
Increase From Depreciation Charge For Year Property Plant Equipment  11 39311 1848 9257 1076 2808 9119 472
Net Current Assets Liabilities-8 3151 091-4 12021 0669 04447 82738 65864 32943 334
Number Shares Issued Fully Paid  300300     
Other Creditors 38 06722 13556 88235 48969 16747 50062 89244 290
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     8 999   
Other Disposals Property Plant Equipment     10 000   
Other Taxation Social Security Payable 49 72174 42060 00076 93684 23464 63079 03171 292
Par Value Share 111     
Property Plant Equipment Gross Cost 85 55890 028100 524100 52491 69194 659114 092116 357
Provisions For Liabilities Balance Sheet Subtotal 9 8458 1298 0746 4385 1704 5826 6167 106
Total Additions Including From Business Combinations Property Plant Equipment  4 47010 496 1 1672 96819 4332 265
Total Assets Less Current Liabilities7 78252 99240 85865 35644 40976 25163 77099 96371 761
Trade Creditors Trade Payables 7 0788 76918 38812 4183713 5202 32221 285
Trade Debtors Trade Receivables 80 889112 756150 115156 766121 499169 227118 256137 798
Creditors Due After One Year 38 067       
Creditors Due Within One Year79 33682 043       
Number Shares Allotted 300       
Provisions For Liabilities Charges2 5679 845       
Share Capital Allotted Called Up Paid300300       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates 2023-07-30
filed on: 3rd, August 2023 		Free Download (3 pages)

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