C R Construction (surrey) Ltd in Staines-upon-thames, TW18 1AB

Description

Data updated on: 01-11-2023

2017 is the year of the founding of C R Construction (surrey) Ltd, the company located at The Nest, Priory Green,, Kingston Road, in Staines-upon-thames. That would make 7 years C R Construction (surrey) has been in the business, as the company was founded on 2017-01-06. The company's reg. no. is 10550526 and its area code is TW18 1AB. The enterprise's declared SIC number is 41100: Development of building projects. 2022-01-31 is the last time when the accounts were filed.

Since 2017-01-06, this limited company has only had an individual managing director: Joseph R. who has been administering it for 7 years.

Joseph R. 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	26 109	9 846	9 475	20 716	39 377	6 337
Current Assets	26 380	10 450	9 475	21 367	39 800	67 337
Debtors		102		651	423
Property Plant Equipment	12 333	10 231	8 354	6 477	5 061	3 183
Total Inventories	271	502				61 000
Other Debtors		102		651	423

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 494	5 596	7 473	9 350	11 227	13 105
Average Number Employees During Period	1	1	1	1	1	1
Creditors	21 332	20 648	11 171	31 291	37 493	66 289
Disposals Property Plant Equipment	1 100
Increase From Depreciation Charge For Year Property Plant Equipment	3 494	2 102	1 877	1 877		1 878
Net Current Assets Liabilities	5 048	-10 198	-1 696	-9 924	2 307	1 048
Property Plant Equipment Gross Cost	15 827	15 827	15 827		16 288
Total Additions Including From Business Combinations Property Plant Equipment	16 927
Total Assets Less Current Liabilities	17 381	33	6 658	-3 447	7 368	4 231
Bank Borrowings Overdrafts				24 443	24 443	24 749
Other Creditors		17 447	10 672	6 483	9 205	34 765
Other Taxation Social Security Payable		3 201	499	365	3 844	6 775
Trade Creditors Trade Payables					1

Company staff

Joseph R.

Role: Director

Appointed: 06 January 2017

Latest update: 24 March 2024

People with significant control

Joseph R.

Notified on 6 January 2017

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts
Start Date For Period Covered By Report	06 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

C R Construction (surrey) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph R.

People with significant control

Joseph R.

Accounts Documents

Company filings

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