Carney Construction Limited in Barnsley, S70 1TL

Description

Data updated on: 01-11-2023

Carney Construction Limited is a Private Limited Company, that is based in 36-40 Doncaster Road in Barnsley. The postal code is S70 1TL. The enterprise was formed in 2002. The firm's Companies House Registration Number is 04618829. The firm's SIC and NACE codes are 43999 which means Other specialised construction activities not elsewhere classified. Carney Construction Ltd reported its latest accounts for the financial year up to 2022-12-31. The firm's most recent confirmation statement was filed on 2022-12-10.

James C. is the enterprise's only director, who was assigned to lead the company in 2002 in December. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skillset of Angela C. as a secretary since December 2002.

Executives with significant control over the firm are: Angela C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-31 014	-39 824	-50 240	-37 731	-50 036

Balance Sheet
Cash Bank In Hand	2 452	356	447	1 794	574
Cash Bank On Hand					574	256	3 599	1 952	6 617	2 272	1 503	395
Current Assets	3 451	806	1 221	15 647	3 588	2 778	8 655	2 978	10 353	3 715	2 442	1 334
Debtors	999	450	774	6 853	1 094	2 396	5 056	1 026	3 736	1 443	939	939
Intangible Fixed Assets	16 500	15 000	13 500	12 000	10 500
Other Debtors					1 000	2 026	4 006	943	389	939	939	939
Property Plant Equipment					2 615	2 272	1 983	1 738	15 905	12 131	1 098
Stocks Inventory				7 000	1 920
Tangible Fixed Assets	4 877	4 131	3 524	3 026	2 615
Total Inventories					1 920	126

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-31 114	-39 924	-50 340	-37 831	-50 136
Shareholder Funds	-31 014	-39 824	-50 240	-37 731	-50 036

Other Financial Data
Accrued Liabilities					1 010	1 056	1 297	1 196	1 289	1 351	1 721	1 399
Accumulated Amortisation Impairment Intangible Assets					19 500	21 000	22 500	24 000	25 500	27 000	28 500	30 000
Accumulated Depreciation Impairment Property Plant Equipment					14 939	15 282	15 571	15 816	16 649	20 423	4 858	1 534
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					66 739	65 622	55 687	49 845	74 437	74 185	67 505	67 274
Creditors Due Within One Year	55 842	59 761	68 485	68 404	66 739
Fixed Assets	21 377	19 131	17 024	15 026	13 115	11 272	9 483	7 738	20 405	15 131	2 598	988
Increase From Amortisation Charge For Year Intangible Assets						1 500	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment						343	289	245	833	3 774	122	80
Intangible Assets					10 500	9 000	7 500	6 000	4 500	3 000	1 500
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	15 000	16 500	18 000	19 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-52 391	-58 955	-67 264	-52 757	-63 151	-62 844	-47 032	-46 867	-64 084	-70 470	-65 063	-65 940
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments					94	96	80	83	496	504
Property Plant Equipment Gross Cost					17 554	17 554	17 554	17 554	32 554	32 554	5 956
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	17 554	17 554	17 554	17 554
Tangible Fixed Assets Depreciation	12 677	13 423	14 030	14 528	14 939
Tangible Fixed Assets Depreciation Charged In Period		746	607	498	411
Total Assets Less Current Liabilities	-31 014	-39 824	-50 240	-37 731	-50 036	-51 572	-37 549	-39 129	-43 679	-55 339	-62 465	-64 952
Trade Debtors Trade Receivables						274	970
Work In Progress						126
Accrued Income									1 125
Disposals Decrease In Depreciation Impairment Property Plant Equipment											15 687
Disposals Property Plant Equipment											26 598
Recoverable Value-added Tax									1 726
Total Additions Including From Business Combinations Property Plant Equipment									15 000

Company staff

Angela C.

Role: Secretary

Appointed: 23 December 2002

Latest update: 2 February 2024

James C.

Role: Director

Appointed: 23 December 2002

Latest update: 2 February 2024

People with significant control

Angela C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 February 2015
Annual Accounts 12th September 2016
Start Date For Period Covered By Report	01 January 2015
Date Approval Accounts	12th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 17 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 21 August 2014
Date Approval Accounts	21 August 2014

Carney Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela C.

James C.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Angela C.

James C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Carney Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela C.

James C.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Angela C.

James C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012