Craimon Construction Limited in Whitehaven, CA28 7QF

Description

Data updated on: 01-11-2023

Craimon Construction Limited may be contacted at 125 Queen Street, in Whitehaven. The company's area code is CA28 7QF. Craimon Construction has existed on the British market since it was registered on September 16, 2019. The company's reg. no. is 12207669. This enterprise's registered with SIC code 43999 meaning Other specialised construction activities not elsewhere classified. The firm's most recent filed accounts documents cover the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-09-15.

When it comes to this specific firm, all of director's assignments have so far been done by Craig K. who was assigned to lead the company 5 years ago.

Craig K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 543	20 032	26 076	27 619
Current Assets	16 114	30 428	40 249	48 877
Debtors	8 571	3 061	7 743	1 258
Net Assets Liabilities	3 595	-3 531	20 486	37 736
Other Debtors	4 255		4 868
Property Plant Equipment	105 824	95 290	131 760	125 930
Total Inventories	6 000	7 335	6 430

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	500	1 000	1 500	2 000
Accumulated Depreciation Impairment Property Plant Equipment	26 459	47 402	57 646	66 726
Additions Other Than Through Business Combinations Intangible Assets	5 000
Additions Other Than Through Business Combinations Property Plant Equipment	132 283	26 409	77 314	3 250
Average Number Employees During Period	2	1	2	2
Creditors	20 605	14 370	11 912	5 335
Dividends Paid On Shares	4 500
Finance Lease Liabilities Present Value Total	20 605
Fixed Assets	110 324	99 290	135 260	128 930
Increase From Amortisation Charge For Year Intangible Assets	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment	26 459	24 143	18 940	9 080
Intangible Assets	4 500	4 000	3 500	3 000
Intangible Assets Gross Cost	5 000	5 000	5 000
Net Current Assets Liabilities	-84 227	-88 451	-102 862	-85 859
Number Shares Issued Fully Paid	10
Other Creditors	93 377	14 370	11 912	5 335
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 200	8 696
Other Disposals Property Plant Equipment		16 000	30 600
Other Inventories	5 000
Other Taxation Social Security Payable	50	2 625		1 545
Par Value Share	1
Property Plant Equipment Gross Cost	132 283	142 692	189 406	192 656
Provisions For Liabilities Balance Sheet Subtotal	1 897
Taxation Social Security Payable	50
Total Assets Less Current Liabilities	26 097	10 839	32 398	43 071
Total Borrowings	20 605
Trade Creditors Trade Payables	170	5 597	3 801	533
Trade Debtors Trade Receivables	4 316	3 061	2 875	1 258
Work In Progress	1 000

Company staff

Craig K.

Role: Director

Appointed: 16 September 2019

Latest update: 4 March 2024

People with significant control

Craig K.

Notified on 16 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-09-16
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Craimon Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig K.

People with significant control

Craig K.

Accounts Documents

Company filings

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