C.a.d Construction Limited
93 Gretna Road CV3 6DT Coventry
Number: 09727826
Incorporation date: 2015-08-11
Dissolution date: 2020-02-25
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
C.a.d Construction came into being in 2015 as a company enlisted under no 09727826, located at CV3 6DT Coventry at 93 Gretna Road. This firm's last known status was dissolved. C.a.d Construction had been operating in this business for at least five years.
Craig D. was this specific firm's managing director, arranged to perform management duties on 11th August 2015.
Craig D. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2016-08-31 | 2017-08-31 | 2018-08-31 |
| Currency | |||
| Net Worth | 187 | ||
| Balance Sheet | |||
| Cash Bank On Hand | 4 889 | 8 639 | 5 321 |
| Current Assets | 8 045 | 15 360 | 18 181 |
| Debtors | 3 156 | 3 096 | 4 360 |
| Net Assets Liabilities | 187 | 387 | 11 571 |
| Other Debtors | 2 956 | 3 096 | 4 360 |
| Property Plant Equipment | 3 975 | 2 981 | 5 986 |
| Total Inventories | 3 625 | 8 500 | |
| Cash Bank In Hand | 4 889 | ||
| Net Assets Liabilities Including Pension Asset Liability | 187 | ||
| Tangible Fixed Assets | 3 975 | ||
| Capital & Reserves | |||
| Called Up Share Capital | 1 | ||
| Profit Loss Account Reserve | 186 | ||
| Shareholder Funds | 187 | ||
| Other Financial Data | |||
| Accrued Liabilities Deferred Income | 904 | 774 | 816 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 319 | 4 314 | |
| Corporation Tax Payable | 3 065 | 1 418 | 3 022 |
| Creditors | 11 833 | 17 954 | 12 596 |
| Dividends Paid On Shares | 14 000 | 5 000 | 5 000 |
| Fixed Assets | 3 975 | 2 981 | 5 986 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 525 | 394 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 994 | 1 995 | |
| Loans From Directors | 7 864 | 12 676 | 7 713 |
| Net Current Assets Liabilities | -3 788 | -2 594 | 5 585 |
| Other Taxation Social Security Payable | 290 | 770 | |
| Prepayments Accrued Income | 200 | ||
| Property Plant Equipment Gross Cost | 5 300 | 10 300 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 000 | ||
| Total Assets Less Current Liabilities | 187 | 387 | 11 571 |
| Trade Creditors Trade Payables | 2 796 | 275 | |
| Work In Progress | 3 625 | 8 500 | |
| Creditors Due Within One Year | 11 833 | ||
| Number Shares Allotted | 1 | ||
| Number Shares Allotted Increase Decrease During Period | 1 | ||
| Par Value Share | 1 | ||
| Share Capital Allotted Called Up Paid | 1 | ||
| Tangible Fixed Assets Additions | 5 300 | ||
| Tangible Fixed Assets Cost Or Valuation | 5 300 | ||
| Tangible Fixed Assets Depreciation | 1 325 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 325 | ||
| Value Shares Allotted Increase Decrease During Period | 1 | ||
Role: Director
Appointed: 11 August 2015
Latest update: 4 December 2023
| Account next due date | 31 May 2020 |
| Account last made up date | 31 August 2018 |
| Confirmation statement next due date | 24 August 2020 |
| Confirmation statement last made up date | 10 August 2019 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts 20 January 2017 | |
| Date Approval Accounts | 20 January 2017 |
(1 page)