Caldey Construction Ltd in Tenby, SA70 7ND

Description

Data updated on: 01-11-2023

Situated at 9 Park Road, Tenby SA70 7ND Caldey Construction Ltd is classified as a Private Limited Company issued a 11401355 registration number. The company was established 6 years ago. This enterprise's SIC and NACE codes are 41202 : Construction of domestic buildings. 2022-06-30 is the last time when the company accounts were filed.

Sion B. is the enterprise's individual managing director, that was appointed in 2018.

Sion B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	22 274	38 514	98 537	216 508	174 306
Current Assets	22 274	101 244	208 127	266 937	362 896
Debtors			3 883	13 029	23 029
Net Assets Liabilities	523	62 944	134 005	195 631	259 146
Property Plant Equipment	6 745	5 716	33 530	55 207	46 725
Total Inventories		62 730	105 707	37 400	165 561

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	555	1 984	10 366	24 167	35 849
Additions Other Than Through Business Combinations Property Plant Equipment	7 300	400	36 196	35 478	3 200
Bank Overdrafts			50 000	41 407	32 992
Creditors	28 496	44 016	107 652	126 513	150 475
Fixed Assets			33 530	55 207
Increase From Depreciation Charge For Year Property Plant Equipment	555	1 429	8 382	13 801	11 682
Net Current Assets Liabilities	-6 222	57 228	100 475	140 424	212 421
Other Creditors	7 329	7 355	7 395	9 416	8 442
Property Plant Equipment Gross Cost	7 300	7 700	43 896	79 374	82 574
Taxation Social Security Payable	8 665	20 620	36 795	52 227	53 386
Total Assets Less Current Liabilities			134 005	195 631
Trade Creditors Trade Payables	12 502	16 041	13 462	23 463	55 655
Trade Debtors Trade Receivables			3 883	13 029	23 029

Company staff

Sion B.

Role: Director

Appointed: 06 June 2018

Latest update: 5 March 2024

People with significant control

Sion B.

Notified on 6 June 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Caldey Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sion B.

People with significant control

Sion B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode