C & S Construction (n.i.) Ltd
15 Warrenpoint Road BT34 2PF Newry
Number: NI624981
Incorporation date: 2014-06-04
Dissolution date: 2018-11-13
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
C & S Construction (n.i.) came into being in 2014 as a company enlisted under no NI624981, located at BT34 2PF Newry at 15 Warrenpoint Road. This firm's last known status was dissolved. C & S Construction (n.i.) had been operating on the market for 4 years.
Gerard M. was this specific firm's managing director, chosen to lead the company in 2016.
Gerard M. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2015-06-30 | 2016-06-30 |
| Currency | ||
| Net Worth | -9 423 | 349 |
| Balance Sheet | ||
| Cash Bank In Hand | 4 701 | 8 137 |
| Current Assets | 84 266 | 45 954 |
| Debtors | 59 665 | 37 817 |
| Net Assets Liabilities Including Pension Asset Liability | -9 423 | 349 |
| Stocks Inventory | 19 900 | |
| Tangible Fixed Assets | 43 806 | 39 531 |
| Capital & Reserves | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | -9 523 | 249 |
| Shareholder Funds | -9 423 | 349 |
| Other Financial Data | ||
| Creditors Due After One Year | 11 110 | 2 776 |
| Creditors Due Within One Year | 126 385 | 82 360 |
| Fixed Assets | 43 806 | 39 531 |
| Net Current Assets Liabilities | -42 119 | -36 406 |
| Number Shares Allotted | 100 | 100 |
| Par Value Share | 1 | 1 |
| Share Capital Allotted Called Up Paid | 100 | 100 |
| Tangible Fixed Assets Additions | 55 750 | 17 500 |
| Tangible Fixed Assets Cost Or Valuation | 55 750 | 62 750 |
| Tangible Fixed Assets Depreciation | 11 944 | 23 219 |
| Tangible Fixed Assets Depreciation Charged In Period | 11 944 | 12 025 |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 750 | |
| Tangible Fixed Assets Disposals | 10 500 | |
| Total Assets Less Current Liabilities | 1 687 | 3 125 |
Role: Director
Appointed: 01 February 2016
Latest update: 12 December 2023
| Account next due date | 31 March 2019 |
| Account last made up date | 30 June 2017 |
| Confirmation statement next due date | 18 June 2018 |
| Confirmation statement last made up date | 04 June 2017 |
| Annual Accounts 1 March 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-06-04 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 1 March 2016 |
| Annual Accounts 28 March 2017 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 28 March 2017 |
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