Cairney Construction Limited in Paisley, PA2 9BD

Description

Data updated on: 01-11-2023

Cairney Construction is a business with it's headquarters at PA2 9BD Paisley at 15 The Moorings. This company has been in existence since 2015 and is registered under the registration number SC502532. This company has been present on the UK market for nine years now and the last known state is active. The enterprise's declared SIC number is 41202 and has the NACE code: Construction of domestic buildings. The business most recent financial reports describe the period up to Saturday 30th April 2022 and the most recent confirmation statement was filed on Friday 7th April 2023.

At the moment, this particular limited company is supervised by one managing director: Paul C., who was chosen to lead the company in 2015.

Paul C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	66 242

Balance Sheet
Cash Bank On Hand	56 627	39 982	250	4 677	250	250	69 310	55 826
Current Assets	140 182	105 312	56 918	36 342	31 240	148 328	190 731	173 519
Debtors		230	430	530	530	530
Net Assets Liabilities	66 242	89 284	60 109	34 136	32 082	29 046	43 038	39 216
Other Debtors		230	430	530	530	530
Property Plant Equipment	12 680	9 604	8 319	18 451	19 269	14 526	20 429	28 138
Total Inventories	83 555	65 100	56 238	31 135	30 460	147 548	121 421	117 693
Cash Bank In Hand	56 627
Intangible Fixed Assets	141 250
Net Assets Liabilities Including Pension Asset Liability	66 242
Stocks Inventory	83 555
Tangible Fixed Assets	12 680

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	66 142
Shareholder Funds	66 242

Other Financial Data
Version Production Software					2 020	2 021
Accumulated Amortisation Impairment Intangible Assets	8 750	23 750	38 750	53 750	68 750	83 750	98 750	113 750
Accumulated Depreciation Impairment Property Plant Equipment	340	3 416	5 996	10 081	16 513	21 256	27 753	28 294
Additions Other Than Through Business Combinations Property Plant Equipment			1 295	14 217	7 250		12 400	15 500
Average Number Employees During Period	6	10	10	10	9	8	8	7
Bank Borrowings						40 833	30 834	20 833
Bank Borrowings Overdrafts			6 918		4 264	17 114	10 000	10 000
Creditors	225 517	149 960	114 796	103 019	85 829	150 701	183 068	172 512
Finance Lease Liabilities Present Value Total				2 626	4 135	4 424	4 176	1 588
Fixed Assets	153 930	135 854	119 569	114 701	100 519	80 776	71 679	64 388
Increase From Amortisation Charge For Year Intangible Assets		15 000	15 000	15 000	15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 076	2 580	4 085	6 432	4 743	6 497	4 732
Intangible Assets	141 250	126 250	111 250	96 250	81 250	66 250	51 250	36 250
Intangible Assets Gross Cost	150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Loans From Directors	126 489	53 207	219	565	1 183	1 604	3 053	1 610
Net Current Assets Liabilities	-85 335	-44 648	-57 878	-66 677	-54 589	-2 373	7 663	1 007
Other Creditors	4 569	5 639	13 910	19 200	25 045	35 355	46 270	40 114
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 191
Other Disposals Property Plant Equipment								7 250
Property Plant Equipment Gross Cost	13 020	13 020	14 315	28 532	35 782	35 782	48 182	56 432
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 353	1 922	1 582	3 506	3 661	2 760	3 882	5 346
Taxation Social Security Payable	37 989	43 170	37 253	21 112	26 427	44 329	40 471	35 913
Total Assets Less Current Liabilities	68 595	91 206	61 691	48 024	45 930	78 403	79 342	65 395
Trade Creditors Trade Payables	56 470	47 944	56 496	59 516	24 775	47 875	41 482	65 434
Value-added Tax Payable							37 616	17 853
Work In Progress	83 555	65 100	56 238	31 135	30 460
Creditors Due Within One Year	225 517
Intangible Fixed Assets Additions	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 750
Intangible Fixed Assets Amortisation Charged In Period	8 750
Intangible Fixed Assets Cost Or Valuation	150 000
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	2 353
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	13 020
Tangible Fixed Assets Cost Or Valuation	13 020
Tangible Fixed Assets Depreciation	340
Tangible Fixed Assets Depreciation Charged In Period	340

Company staff

Paul C.

Role: Director

Appointed: 07 April 2015

Latest update: 26 February 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 6 January 2017
Start Date For Period Covered By Report	7 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Cairney Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

People with significant control

Paul C.

Accounts Documents

Company filings

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