Cafferty Construction Limited in Middlesex, HA8 5NN

Description

Data updated on: 01-11-2023

Cafferty Construction Limited may be reached at 34 Queensbury Station Parade, Edgware in Middlesex. The firm postal code is HA8 5NN. Cafferty Construction has been present on the market since the firm was established on January 13, 2003. The firm registered no. is 04634415. This business's registered with SIC code 43120 and their NACE code stands for Site preparation. 2022-03-31 is the last time when company accounts were reported.

There's a team of two directors managing the firm at present, specifically Anne C. and Paul C. who have been utilizing the directors duties since 2003. In order to help the directors in their tasks, this particular firm has been utilizing the skills of Anne C. as a secretary since the appointment on January 13, 2003.

The companies with significant control over this firm are as follows: Cafferty Construction Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Edgware at Queensbury Station Parade, HA8 5NN and was registered as a PSC under the reg no 11116708.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	370 485	482 917	570 312	643 968

Balance Sheet
Cash Bank On Hand				364 128	742 435	699 279	745 044	853 334	802 304	580 195	425 292
Current Assets	1 196 345	1 082 400	968 335	1 119 260		1 769 203	2 051 954	1 724 027	1 662 229	1 784 913	2 057 430
Debtors	615 566	511 613	628 031	755 132	1 110 074	1 069 924	1 306 910	870 693	859 925	1 204 718	1 632 138
Net Assets Liabilities						1 013 611	1 359 744	1 018 106	881 597	604 710	565 362
Property Plant Equipment				65 897	49 811	42 071	56 979	165 111	134 709	117 584	201 507
Cash Bank In Hand	580 779	570 787	340 304	364 128
Tangible Fixed Assets	18 037	41 163	60 875	65 897

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	365 485	477 917	565 312	638 968
Shareholder Funds	370 485	482 917	570 312	643 968

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				107 097	123 699	137 721	156 713	166 875	212 419	251 614	301 044
Average Number Employees During Period							6	7	7	8	7
Creditors						790 359	738 946	854 220	903 438	14 271	37 471
Fixed Assets						42 171	57 079	165 211	134 809	117 684	201 607
Increase From Depreciation Charge For Year Property Plant Equipment					16 602		18 992	55 464	45 544	39 195	67 169
Investments Fixed Assets						100	100	100	100	100	100
Investments In Group Undertakings Participating Interests							100	100	100	100	100
Net Assets Liabilities Subsidiaries								157 119	152 977	160 307	158 133
Net Current Assets Liabilities	355 349	449 408	521 137	590 328		978 844	1 313 008	869 807	758 791	510 862	427 503
Number Shares Issued Fully Paid					5 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								45 302			17 739
Other Disposals Property Plant Equipment								55 147			25 950
Par Value Share		1	1	1	1
Percentage Class Share Held In Subsidiary							100	100	100	100	100
Profit Loss Subsidiaries								35 512	4 142	7 330	2 174
Property Plant Equipment Gross Cost				172 995	173 510	179 792	213 692	331 986	347 128	369 198	502 551
Provisions For Liabilities Balance Sheet Subtotal						7 404	10 343	16 912	12 003	9 565	26 277
Total Additions Including From Business Combinations Property Plant Equipment					515		33 900	173 441	15 142	22 070	159 303
Total Assets Less Current Liabilities	373 386	490 571	582 012	656 225		1 021 015	1 370 087	1 035 018	893 600	628 546	629 110
Creditors Due Within One Year	840 996	632 992	447 198	528 932
Number Shares Allotted		5 000	5 000	5 000
Provisions For Liabilities Charges	2 901	7 654	11 700	12 257
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000

Company staff

Anne C.

Role: Director

Appointed: 30 November 2003

Latest update: 13 January 2024

Anne C.

Role: Secretary

Appointed: 13 January 2003

Latest update: 13 January 2024

Paul C.

Role: Director

Appointed: 13 January 2003

Latest update: 13 January 2024

People with significant control

Cafferty Construction Holdings Limited

Address: 34 Queensbury Station Parade, Edgware, HA8 5NN, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 11116708

Notified on 2 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Paul C.

Notified on 2 January 2017

Ceased on 2 January 2018

Nature of control:

substantial control or influence

Anne C.

Notified on 6 April 2016

Ceased on 2 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cafferty Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne C.

Anne C.

Paul C.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Cafferty Construction Holdings Limited

Paul C.

Anne C.

Accounts Documents

Company filings

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