Company information:
Construction & Real Estate Ltd. (No: 03109356)
Address: MILL FARM, STATION ROAD, FLAX BOURTON, BRISTOL, BS48 1NG
Status: Active
Incorporated: 10-Mar-1995
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 13-Apr-2024
Industry Class: 41100 - Development of building projects
Current Director: DAVID KEITH SMITHIES ( DOB: Dec-1947 From: Oct-1995 )
Current Director: CHARLOTTE ELLEN WATTS ( DOB: Apr-1996 From: Apr-2019 )
Current Secretary: DAVID KEITH SMITHIES ( DOB: Dec-1947 From: Oct-1995 )
Resigned Director: MICHAEL WILLIAM BALLY ( DOB: Jul-1948 From: Oct-1995 To: Feb-2017 )
Resigned Director: ERIC WOOLLEY ( DOB: Mar-1950 From: Oct-1995 To: Nov-1998 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Oct-1995 To: Oct-1995 )
Persons of Significant Control:
Mr David Keith Smithies, Station Road, Flax Bourton, Bristol, BS48 1NG: Ownership of shares – 75% or more (Notified: 2016-10-03)
Company Accounts Summary (£)
Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 858,192 | 1,450,121 | 2,074,624 | 2,071,805 | 2,273,969 | 1,943,474 | 858192.0,1450121.0,2074624.0,2071805.0,2273969.0,1943474.0 |
Current assets | 2,548,564 | 2,052,794 | 1,532,594 | 1,262,797 | 1,311,452 | 1,123,697 | 2548564.0,2052794.0,1532594.0,1262797.0,1311452.0,1123697.0 |
Current assets / Total inventories | 1,079,926 | 756,341 | 470,766 | 396,918 | 338,654 | 265,470 | 1079926.0,756341.0,470766.0,396918.0,338654.0,265470.0 |
Current assets / Debtors | 1,130,834 | 941,139 | 850,273 | 530,443 | 621,050 | 704,783 | 1130834.0,941139.0,850273.0,530443.0,621050.0,704783.0 |
Current assets / Cash at bank and on hand | 337,804 | 355,314 | 211,555 | 335,436 | 351,748 | 153,444 | 337804.0,355314.0,211555.0,335436.0,351748.0,153444.0 |
Net current assets (liabilities) | 340,084 | 198,087 | -372,890 | -332,411 | -249,991 | 141,386 | 340084.0,198087.0,-372890.0,-332411.0,-249991.0,141386.0 |
Total assets less current liabilities | 1,198,276 | 1,648,208 | 1,701,734 | 1,739,394 | 2,023,978 | 2,084,860 | 1198276.0,1648208.0,1701734.0,1739394.0,2023978.0,2084860.0 |
Provisions for liabilities, balance sheet subtotal | 12,036 | 73,708 | 73,708 | 76,552 | 129,182 | 129,182 | 12036.0,73708.0,73708.0,76552.0,129182.0,129182.0 |
Net assets (liabilities) | 1,186,240 | 1,574,500 | 1,628,026 | 1,662,842 | 1,894,796 | 1,955,678 | 1186240.0,1574500.0,1628026.0,1662842.0,1894796.0,1955678.0 |
Equity / share capital and reserves | 1,186,240 | 1,574,500 | 1,628,026 | 1,662,842 | 1,894,796 | 1,955,678 | 1186240.0,1574500.0,1628026.0,1662842.0,1894796.0,1955678.0 |