C&A Construction & Maintenance Limited in Crook, DL15 9EL

Description

Data updated on: 01-11-2023

C&A Construction & Maintenance is a firm registered at DL15 9EL Crook at The Old Hall. This business was established in 2016 and is registered under reg. no. 10002071. This business has been operating on the English market for 9 years now and the last known status is active. The enterprise's declared SIC number is 43999 which means Other specialised construction activities not elsewhere classified. Monday 28th February 2022 is the last time the company accounts were reported.

In this particular firm, many of director's tasks up till now have been executed by Michael P., Emma A., Stuart A. and Christopher A.. Out of these four managers, Christopher A. has carried on with the firm the longest, having become a vital addition to the Management Board on 2016-02-12.

Executives who have control over the firm are as follows: Stuart A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency

Balance Sheet
Cash Bank On Hand	11 706	11 623	19 023	44 201	133 485	109 876	200 821	107 817
Current Assets	340 633	397 464	295 541	273 648	303 993	429 646	467 102	452 210
Debtors	319 437	378 293	275 818	224 091	153 036	299 708	253 663	331 526
Net Assets Liabilities	20 241	66 699	117 454	167 091	170 005	227 188	298 151	356 764
Other Debtors	11 241	5 043	1 716	2 227	8 151	-1 334	-4 372	2 021
Property Plant Equipment	18 024	14 984	92 752	167 460	164 404	166 098	176 800	247 131
Total Inventories	9 490	7 548	700	6 856	17 472	20 062	12 618	12 867

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 507	8 252	17 529	35 925	66 543	90 204	121 994	149 796
Additions Other Than Through Business Combinations Property Plant Equipment	22 531	705	94 045	93 104	28 061	40 637	42 604	113 556
Administrative Expenses	163 290
Advances On Invoice Discounting Facilities	89 819	52 630	-8 212	-745
Average Number Employees During Period	10	9	11	12	13	16	15	16
Bank Borrowings					50 000	32 500	22 500	12 449
Bank Overdrafts						10 000	10 000	10 000
Comprehensive Income Expense	20 240	59 958
Corporation Tax Payable	564	14 870	19 999	32 916
Creditors	338 417	345 750	231 262	228 961	215 352	305 166	295 119	287 810
Depreciation Expense Property Plant Equipment	4 506
Depreciation Rate Used For Property Plant Equipment	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 520
Disposals Property Plant Equipment			7 000
Dividends Paid		13 500
Finance Lease Liabilities Present Value Total				15 483	27 045	25 749	24 524	22 955
Fixed Assets	18 025	14 985	92 753	167 461	164 405	166 099	176 801	247 132
Gross Profit Loss	184 094
Income Expense Recognised Directly In Equity	1	-13 500
Increase From Depreciation Charge For Year Property Plant Equipment	4 507	3 745	11 797	18 396	30 954	30 747	31 902	37 111
Intangible Assets	1	1	1	1	1	1	1	1
Intangible Assets Gross Cost	1	1	1	1	1	1	1	1
Issue Equity Instruments	1
Net Current Assets Liabilities	2 216	51 714	64 279	44 687	88 641	124 480	171 983	164 400
Operating Profit Loss	20 804
Other Creditors	92 397	98 352	40 779	74 526	38 293	56 840	51 779	64 434
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					336	7 086		9 309
Other Disposals Property Plant Equipment					499	15 282		14 046
Other Remaining Borrowings			4 279	5 167
Other Taxation Social Security Payable	64 393	65 942	62 049	47 377
Payments To Related Parties				35 000
Profit Loss	20 240	59 958
Profit Loss On Ordinary Activities Before Tax	20 804
Property Plant Equipment Gross Cost	22 531	23 236	110 281	203 385	230 947	256 302	298 906	396 927
Taxation Social Security Payable				80 293	75 323	148 310	128 324	108 733
Tax Tax Credit On Profit Or Loss On Ordinary Activities	564
Total Additions Including From Business Combinations Intangible Assets	1
Total Assets Less Current Liabilities	20 241	66 699	157 032	212 148	253 046	290 579	348 784	411 532
Trade Creditors Trade Payables	91 244	113 956	112 368	69 720	74 691	64 267	80 492	81 688
Trade Debtors Trade Receivables	308 196	373 250	274 102	220 364	144 885	301 042	258 035	329 505
Advances Credits Directors	7 872	10 837	20 412	42 639
Advances Credits Made In Period Directors		7 161	83 931
Advances Credits Repaid In Period Directors	7 872	10 126	93 506	22 227

Company staff

Michael P.

Role: Director

Appointed: 29 March 2022

Latest update: 4 July 2025

Emma A.

Role: Director

Appointed: 15 March 2018

Latest update: 4 July 2025

Stuart A.

Role: Director

Appointed: 22 April 2016

Latest update: 4 July 2025

Christopher A.

Role: Director

Appointed: 12 February 2016

Latest update: 4 July 2025

People with significant control

Stuart A.

Notified on 15 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan A.

Notified on 15 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher A.

Notified on 6 April 2016

Ceased on 15 March 2018

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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-12
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	29 February 2024
Annual Accounts
End Date For Period Covered By Report	29 February 2020

C&A Construction & Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Emma A.

Stuart A.

Christopher A.

Susan A.

People with significant control

Stuart A.

Susan A.

Christopher A.

Accounts Documents

Company filings

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