Cal Dru Construction Limited in Stockport, SK1 3EH

Description

Data updated on: 01-11-2023

2015 marks the establishment of Cal Dru Construction Limited, a company registered at Hillgate Place, 77 Middle Hillgate, Stockport. This means it's been 9 years Cal Dru Construction has been in this business, as the company was created on 2015-09-22. The company's registered no. is 09787958 and the area code is SK1 3EH. This company's SIC and NACE codes are 43390: Other building completion and finishing. 2022-04-05 is the last time when company accounts were filed.

Considering this company's growing number of employees, it became unavoidable to appoint other directors: Sara D. and Carl D. who have been supporting each other since March 2018 to promote the success of this limited company.

Executives with significant control over the firm are: Carl D. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Sara D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-04-05	2018-04-05	2019-04-05	2020-03-31	2020-04-05	2021-04-05	2022-04-05
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		13 346	79 297	19 532	28 687	28 687	13 086	10 390
Current Assets		28 888	151 019	159 164	168 961	168 961	140 695	77 004
Debtors		15 542	70 356	133 341	126 192	126 192	126 535	66 614
Net Assets Liabilities		13 523	144 560	192 342	203 797	203 797	114 543	30 629
Other Debtors		15 542	70 356	132 525	119 757	84 757	118 175	28 598
Property Plant Equipment			73 199	142 442	122 276	122 276	79 657	3 399
Total Inventories			1 366	6 291	14 082	14 082	1 074
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			2 200	4 400	6 600	6 600	8 800
Accumulated Depreciation Impairment Property Plant Equipment			9 200	27 682	55 654	55 654	63 820
Amounts Owed By Group Undertakings				816	6 435	41 435	8 360	38 016
Average Number Employees During Period		2	2	5	6	6	4	2
Creditors		15 365	74 085	90 271	68 608	68 608	92 875	38 507
Fixed Assets			81 999	149 042	126 676	126 676	81 857	5 599
Increase From Amortisation Charge For Year Intangible Assets			2 200	2 200	2 200		2 200
Increase From Depreciation Charge For Year Property Plant Equipment			9 200	18 482	27 972		22 598
Intangible Assets			8 800	6 600	4 400	4 400	2 200	2 200
Intangible Assets Gross Cost			11 000	11 000		11 000	11 000
Net Current Assets Liabilities		13 523	76 934	68 893	100 353	100 353	47 820	63 537
Other Creditors		1 350	40 797	5 040	4 968	4 968	17 975	2 735
Other Taxation Social Security Payable		8 584	32 189	68 678	62 356	62 356	63 682
Property Plant Equipment Gross Cost			82 399	170 124	177 930	177 930	143 477	3 399
Provisions For Liabilities Balance Sheet Subtotal			14 373	25 593	23 232	23 232	15 134
Total Additions Including From Business Combinations Intangible Assets			11 000
Total Additions Including From Business Combinations Property Plant Equipment			82 399	87 725	7 806		547	3 399
Total Assets Less Current Liabilities		13 523	158 933	217 935	227 029	227 029	129 677	69 136
Trade Creditors Trade Payables		5 431	1 099	16 553	1 284	1 284	11 218
Bank Borrowings Overdrafts								38 507
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 432	63 820
Disposals Property Plant Equipment							35 000	143 477
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Sara D.

Role: Director

Appointed: 01 March 2018

Latest update: 6 January 2024

Carl D.

Role: Director

Appointed: 22 September 2015

Latest update: 6 January 2024

People with significant control

Carl D.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Sara D.

Notified on 1 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	05 April 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	21 September 2016
End Date For Period Covered By Report	5 April 2017
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	2015-09-22
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022

Cal Dru Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara D.

Carl D.

People with significant control

Carl D.

Sara D.

Accounts Documents

Company filings

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