Adrian Corey Construction Limited in Callington, PL17 8HL

Description

Data updated on: 01-11-2023

Adrian Corey Construction came into being in 2014 as a company enlisted under no 09094698, located at PL17 8HL Callington at Eureka House. The company has been in business for ten years and its current status is active. This business's registered with SIC code 42120 meaning Construction of railways and underground railways. Adrian Corey Construction Ltd released its latest accounts for the financial period up to 2023-06-30. The firm's latest confirmation statement was submitted on 2023-06-19.

Adrian C. is this specific enterprise's single managing director, that was chosen to lead the company on 2014-06-19.

Adrian C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 940	13 842

Balance Sheet
Cash Bank On Hand		8 924	31 862	40 698	60 337	71 980	64 991	88 848	114 137
Current Assets	4 144	24 306	34 546	48 452	68 083	94 800	71 116	100 191	124 810
Debtors	1 154	15 382	2 684	7 754	7 746	22 820	6 125	11 343	10 673
Net Assets Liabilities		13 842	24 256	36 491	57 654	73 441	80 303	99 153	125 546
Other Debtors	1 154					22 795	1 051	866	1
Property Plant Equipment		310	248	198	158	126	604	483	1 191
Cash Bank In Hand	2 990	8 924
Net Assets Liabilities Including Pension Asset Liability	2 940	13 842
Tangible Fixed Assets		310

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 939	13 841
Shareholder Funds	2 940	13 842

Other Financial Data
Version Production Software							2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment		77	139	189	229	261	412	533	831
Additions Other Than Through Business Combinations Property Plant Equipment							629		1 006
Average Number Employees During Period			1
Creditors		10 774	10 538	12 159	10 587	21 485	-8 583	1 521	455
Increase From Depreciation Charge For Year Property Plant Equipment			62	50	40	32	151	121	298
Loans From Directors		73	2	1 559			551	1 071
Net Current Assets Liabilities	2 940	13 532	24 008	36 293	57 496	73 315	79 699	98 670	124 355
Nominal Value Allotted Share Capital		1	1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		387	387	387	387	387	1 016	1 016	2 022
Taxation Social Security Payable		10 301	10 136	10 200	9 807	20 675	-9 544
Trade Creditors Trade Payables		400	400	400	780	810	410	450	455
Trade Debtors Trade Receivables		15 382	2 684	7 754	7 746	25
Creditors Due Within One Year	1 204	10 774
Other Creditors Due Within One Year	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		387
Tangible Fixed Assets Cost Or Valuation		387
Tangible Fixed Assets Depreciation		77
Tangible Fixed Assets Depreciation Charged In Period		77
Taxation Social Security Due Within One Year	953
Total Assets Less Current Liabilities	2 940
Trade Creditors Within One Year	250

Company staff

Adrian C.

Role: Director

Appointed: 19 June 2014

Latest update: 6 March 2024

People with significant control

Adrian C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 27 October 2016
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 30 July 2015
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 July 2015

Adrian Corey Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian C.

People with significant control

Adrian C.

Accounts Documents

Company filings

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