Courtlend Construction started in year 2015 as Private Limited Company with registration number 09413353. The Courtlend Construction company has been functioning successfully for nine years now and its status is active. The firm's office is based in Rugby at 32 Windsor Street. Postal code: CV21 3NZ.
The firm has one director. Leonard J., appointed on 29 January 2015. There are currently no secretaries appointed. As of 31 October 2024, there was 1 ex director - Courtney J.. There were no ex secretaries.
Office Address | 32 Windsor Street |
Town | Rugby |
Post code | CV21 3NZ |
Country of origin | United Kingdom |
Registration Number | 09413353 |
Date of Incorporation | Thu, 29th Jan 2015 |
Industry | Construction of domestic buildings |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (0 day left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Leonad J. The abovementioned PSC and has 75,01-100% shares.
Leonad J.
Notified on | 1 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 100 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 368 | 8 545 | 11 595 | 805 | 13 627 | 12 445 | 14 116 | |
Current Assets | 6 498 | 23 545 | 39 208 | 43 472 | 133 826 | 283 187 | 260 184 | |
Debtors | 4 130 | 15 000 | 27 613 | 7 170 | 12 157 | 20 742 | 2 011 | |
Net Assets Liabilities | 6 403 | 12 277 | 18 732 | -28 014 | 8 063 | 64 830 | -8 939 | |
Other Debtors | 35 | |||||||
Property Plant Equipment | 4 485 | 14 570 | 11 300 | 14 690 | 11 020 | 58 520 | 43 890 | |
Total Inventories | 35 497 | 108 042 | 250 000 | 244 057 | ||||
Cash Bank In Hand | 100 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 100 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 881 | 7 390 | 9 830 | 13 500 | 41 830 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 4 641 | 2 475 | 7 696 | 11 424 | 18 520 | |||
Corporation Tax Payable | 2 213 | 3 304 | 3 304 | 13 | 13 | |||
Creditors | 4 580 | 25 838 | 27 135 | 83 701 | 86 783 | 99 116 | 205 416 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 249 | |||||||
Disposals Property Plant Equipment | -4 904 | |||||||
Dividends Paid On Shares | 7 000 | 2 300 | 5 000 | 6 600 | ||||
Fixed Assets | 4 485 | 14 570 | 11 300 | 14 690 | 11 020 | 58 520 | 43 890 | |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 114 | 3 215 | 3 130 | 3 670 | 13 770 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 416 | 3 509 | 4 689 | 3 670 | 14 630 | |||
Loans From Directors | 66 | 40 | 9 361 | 36 407 | 16 854 | 4 808 | 3 524 | |
Net Current Assets Liabilities | 1 918 | -2 293 | 12 073 | -40 229 | 47 043 | 184 071 | 54 768 | |
Other Creditors | 244 | 2 115 | 24 | 54 685 | ||||
Other Remaining Borrowings | 6 495 | 52 195 | 64 845 | |||||
Other Taxation Social Security Payable | 207 | 3 432 | 4 694 | 4 656 | 11 010 | 30 652 | 63 829 | |
Prepayments Accrued Income | 5 000 | |||||||
Property Plant Equipment Gross Cost | 18 451 | 18 690 | 24 520 | 24 520 | 85 720 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 12 501 | 239 | 10 734 | |||||
Total Assets Less Current Liabilities | 6 403 | 12 277 | 23 373 | -25 539 | 58 063 | 242 591 | 98 658 | |
Trade Creditors Trade Payables | 2 094 | 15 871 | 9 532 | 37 219 | 51 223 | 102 041 | 42 285 | |
Trade Debtors Trade Receivables | 4 130 | 15 000 | 27 613 | 7 170 | 7 157 | 20 742 | 1 976 | |
Work In Progress | 35 497 | 108 042 | 250 000 | 244 057 |
Type | Category | Free download | |
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AD01 |
Address change date: Sat, 1st Jun 2024. New Address: C/O Businessrescueexpert 49 Duke Street Darlington DL3 7SD. Previous address: 32 Windsor Street Rugby CV21 3NZ England filed on: 1st, June 2024 |
address | Free Download (3 pages) |
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