Puttenham Construction Company Limited in Tuscam Way CAMBERLEY

Puttenham Construction Company Limited CAMBERLEY

Puttenham Construction Company started in year 2013 as Private Limited Company with registration number 08696660. The Puttenham Construction Company company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Camberley at 1 Minster Court. Postal code: GU15 3YY.

The firm has one director. William B., appointed on 19 September 2013. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.

Puttenham Construction Company Limited Address / Contact

Office Address	1 Minster Court
Office Address2	Tuscam Way
Town	Camberley
Post code	GU15 3YY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08696660
Date of Incorporation	Thu, 19th Sep 2013
Industry	Construction of other civil engineering projects n.e.c.
End of financial Year	31st March
Company age	11 years old
Account next due date	Sun, 31st Dec 2023 (132 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 9th Oct 2023 (2023-10-09)
Last confirmation statement dated	Sun, 25th Sep 2022

Company staff

William B.

Position: Director

Appointed: 19 September 2013

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Galina G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is William B. This PSC owns 25-50% shares and has 25-50% voting rights.

Galina G.

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

William B.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Net Worth	6 697	50 352	97 894

Balance Sheet
Cash Bank In Hand	17 909	55 021	32 421
Cash Bank On Hand			32 421	29 131			10 836	7 732
Current Assets	27 050	93 171	167 061	105 173	130 957	211 515	209 108	242 705	227 392
Debtors	9 141	38 150	111 654	52 790	51 566	106 446	66 594	159 122	161 142
Net Assets Liabilities			97 894	60 550	-23 707	462	-16 978	-72 962	-279 062
Other Debtors				8 696	701	68	11 921	40 190	1 996
Property Plant Equipment			4 949	5 898	4 471	2 595	2 158	3 645	1 952
Stocks Inventory			22 986
Tangible Fixed Assets		3 921	4 949
Total Inventories			22 986	23 252	79 391	105 069	131 678	75 851	66 250

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 597	50 252	97 794
Shareholder Funds	6 697	50 352	97 894

Other
Amount Specific Advance Or Credit Directors		14 478	10 274	2 786	47 243	36 447	2 089	18 702	21 720
Amount Specific Advance Or Credit Made In Period Directors			13 442	5 902	8 239	27 446	36 308	24 741	34 143
Amount Specific Advance Or Credit Repaid In Period Directors			17 646	13 390	58 268	16 650	1 950	3 950	31 125
Accrued Liabilities			1 225	2 249	95	10 745	5 445	23 155	499
Accumulated Depreciation Impairment Property Plant Equipment			2 083	3 162	5 676	6 375	7 905	7 519	9 212
Average Number Employees During Period				3	8	6	6	7	8
Bank Borrowings Overdrafts					9 624	15 089		1 333	64 830
Corporation Tax Payable			42 899	30 879		15 736	19 694	5 742	5 634
Creditors			74 116	49 799	158 618	213 408	227 927	216 689	166 693
Creditors Due Within One Year	20 353	46 740	74 116
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 125		1 572		2 009
Disposals Property Plant Equipment				1 500		1 630		2 012
Future Minimum Lease Payments Under Non-cancellable Operating Leases			9 308	12 431	22 851	22 851	16 669	15 271	16 044
Increase From Depreciation Charge For Year Property Plant Equipment				2 204	2 514	2 271	1 530	1 623	1 693
Net Current Assets Liabilities	6 697	46 431	92 945	55 374	-27 661	-1 893	-18 819	140 775	-114 321
Number Shares Allotted	100	100	100
Other Creditors						1 646	3 292	4 938	10 503
Other Taxation Social Security Payable			13 288		37 313	92 559	178 813	36 196	208 393
Par Value Share	1	1	1
Prepayments			30	629
Property Plant Equipment Gross Cost			7 032	9 060	10 147	8 970	10 063	11 164
Provisions For Liabilities Balance Sheet Subtotal				722	517	240	317	693
Recoverable Value-added Tax			1 329	1 638	10 324	12 640	10 040	13 040	7 322
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			2 600
Tangible Fixed Assets Cost Or Valuation		4 432	7 032
Tangible Fixed Assets Depreciation		511	2 083
Tangible Fixed Assets Depreciation Charged In Period			1 572
Total Additions Including From Business Combinations Property Plant Equipment				3 528	1 087	453	1 093	3 113
Total Assets Less Current Liabilities	6 697	50 352	97 894	61 272	-23 190	702	-16 661	144 420	-112 369
Trade Creditors Trade Payables			16 704	16 671	64 343	41 186	18 594	18 588	51 854
Trade Debtors Trade Receivables			100 021	39 041	40 541	93 738	44 633	85 041	130 104
Work In Progress			22 986	23 252	79 391	105 069	131 678	75 851	66 250
Advances Credits Directors	3 967	14 478	10 274
Advances Credits Made In Period Directors	20 801	40 159
Advances Credits Repaid In Period Directors	24 768	21 714
Prepayments Accrued Income								2 149

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/09/25 filed on: 10th, November 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/09/25 filed on: 10th, November 2023	confirmation statement	Free Download (3 pages)
CH01	On 2023/02/02 director's details were changed filed on: 2nd, February 2023	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2023/02/02 filed on: 2nd, February 2023	persons with significant control	Free Download (2 pages)
AD01	Address change date: 2023/02/02. New Address: 1 Minster Court Tuscam Way Camberley Surrey GU15 3YY. Previous address: 92 Park Street Camberley Surrey GU15 3NY filed on: 2nd, February 2023	address	Free Download (1 page)
PSC04	Change to a person with significant control 2023/02/02 filed on: 2nd, February 2023	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 21st, December 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/09/25 filed on: 14th, October 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 22nd, December 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2021/09/25 filed on: 8th, October 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 25th, January 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2020/09/25 filed on: 26th, October 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 24th, December 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2019/09/25 filed on: 23rd, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 6th, November 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2018/09/25 filed on: 4th, October 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 20th, December 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2017/09/25 filed on: 25th, October 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 6th, December 2016	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2016/09/25 filed on: 7th, October 2016	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 29th, December 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2015/09/25 with full list of members filed on: 10th, November 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 16th, December 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/09/25 with full list of members filed on: 19th, November 2014	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/11/19	capital
AA01	Previous accounting period shortened to 2014/03/31 filed on: 24th, September 2014	accounts	Free Download (1 page)
AR01	Annual return drawn up to 2013/09/25 with full list of members filed on: 25th, September 2013	annual return	Free Download (3 pages)
NEWINC	Company registration filed on: 19th, September 2013	incorporation
MODEL ARTICLES	Adoption of model articles	incorporation