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Constructive Enterprises Limited LEAMINGTON SPA

Founded in 2013, Constructive Enterprises, classified under reg no. 08731855 is an active company. Currently registered at Highdown House CV31 1XT, Leamington Spa the company has been in the business for 11 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.

The company has one director. James B., appointed on 14 October 2013. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Robert B. who worked with the the company until 19 December 2014.

Constructive Enterprises Limited Address / Contact

Office Address Highdown House
Office Address2 11 Highdown Road
Town Leamington Spa
Post code CV31 1XT
Country of origin United Kingdom

Company Information / Profile

Registration Number 08731855
Date of Incorporation Mon, 14th Oct 2013
Industry Other letting and operating of own or leased real estate
Industry Construction of domestic buildings
End of financial Year 30th June
Company age 11 years old
Account next due date Sun, 31st Mar 2024 (40 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 14th Aug 2024 (2024-08-14)
Last confirmation statement dated Mon, 31st Jul 2023

Company staff

James B.

Position: Director

Appointed: 14 October 2013

Jonathon L.

Position: Director

Appointed: 09 January 2019

Resigned: 15 March 2019

Robert B.

Position: Director

Appointed: 14 October 2013

Resigned: 19 December 2014

Rosemary L.

Position: Director

Appointed: 14 October 2013

Resigned: 28 June 2015

Robert B.

Position: Secretary

Appointed: 14 October 2013

Resigned: 19 December 2014

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is Jonathan L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Jonathan L.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-06-302022-06-302023-06-30
Net Worth1032 5387 132       
Balance Sheet
Cash Bank In Hand1087 92424 761       
Cash Bank On Hand  24 76195 27913 31173 09369 90968 937102 77219 665
Current Assets10115 924275 532440 742224 315144 530162 268232 923260 611297 770
Debtors  145 771280 46391 00471 43792 359163 986101 839128 105
Net Assets Liabilities  7 132143 987155 832221 443277 820388 682503 617573 430
Net Assets Liabilities Including Pension Asset Liability1032 5387 132       
Other Debtors   31 90822 50831 48011 12677 23748 777120 934
Property Plant Equipment  94 71286 09188 492118 766143 780212 527342 325276 974
Stocks Inventory 28 000105 000       
Tangible Fixed Assets 53894 712       
Total Inventories  105 00065 000120 000   56 000150 000
Reserves/Capital
Called Up Share Capital101010       
Profit Loss Account Reserve 32 5287 122       
Shareholder Funds1032 5387 132       
Other
Accumulated Depreciation Impairment Property Plant Equipment  29 96158 20173 628101 502127 430198 689264 303330 071
Additions Other Than Through Business Combinations Investment Property Fair Value Model    227 37684 662 24 180  
Average Number Employees During Period   111111 
Bank Borrowings Overdrafts       39 16729 16719 309
Creditors  344 170365 6286 0002 000324 32739 16729 16719 309
Creditors Due Within One Year 83 816344 170       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    13 626 6 23424 72214 474 
Disposals Investment Property Fair Value Model        5 3905 390
Disposals Property Plant Equipment    31 145 14 25051 19618 731 
Finance Lease Liabilities Present Value Total    6 0002 00011 22441 86550 831 
Fixed Assets   86 091315 868430 804462 485555 412706 124707 751
Future Minimum Lease Payments Under Non-cancellable Operating Leases     25 0005 416   
Increase From Depreciation Charge For Year Property Plant Equipment   28 24029 05327 87432 16295 98180 08865 768
Investment Property    227 376312 038312 038336 218330 828325 438
Investment Property Fair Value Model    227 376312 038312 038336 218330 828325 438
Investments Fixed Assets      6 6676 66732 971105 339
Net Current Assets Liabilities1032 108-68 63875 114-137 222-184 795-162 059-87 183-123 576-12 561
Number Shares Allotted 1010       
Number Shares Issued Fully Paid   101010101010 
Other Creditors   131 47688 13690 957102 81126 88621 72820 873
Other Taxation Social Security Payable   104 78786 962114 802120 232141 386117 80776 502
Par Value Share 11111111 
Property Plant Equipment Gross Cost  124 673144 292162 120220 268271 210411 216606 628607 045
Provisions For Liabilities Balance Sheet Subtotal  18 94217 21816 81422 56622 60640 38049 764102 451
Provisions For Liabilities Charges 10818 942       
Share Capital Allotted Called Up Paid101010       
Tangible Fixed Assets Additions 672124 001       
Tangible Fixed Assets Cost Or Valuation 672124 673       
Tangible Fixed Assets Depreciation 13429 961       
Tangible Fixed Assets Depreciation Charged In Period 13429 827       
Total Additions Including From Business Combinations Property Plant Equipment   19 61948 97358 14865 192191 202214 143417
Total Assets Less Current Liabilities1032 64626 074161 205178 646246 009300 426468 229582 548695 190
Trade Creditors Trade Payables   129 365182 43998 56690 06099 969183 821183 096
Trade Debtors Trade Receivables   248 55568 49639 95781 23386 74953 0627 171
Increase Decrease In Property Plant Equipment        89 920 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
On Thursday 25th April 2024 director's details were changed
filed on: 25th, April 2024 		Free Download (2 pages)

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