Canning & Coyle Construction Limited in Horley, RH6 9EB

Description

Data updated on: 01-11-2023

Canning & Coyle Construction came into being in 2009 as a company enlisted under no 06880068, located at RH6 9EB Horley at Woodside Works. This company has been in business for fifteen years and its current status is active. The company's declared SIC number is 61900, that means Other telecommunications activities. Canning & Coyle Construction Ltd reported its latest accounts for the period up to Tuesday 31st May 2022. Its latest confirmation statement was filed on Thursday 4th May 2023.

Cathal C. and Dermot C. are registered as the enterprise's directors and have been managing the firm since 2009.

Executives who have control over the firm are as follows: Dermot C. owns 1/2 or less of company shares. Cathal C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand					148 554	37 299	10 579	67 819	272 346	190 619	518 220	925 260
Current Assets	648 396	566 983	336 481	301 373	376 516	472 430	320 010	442 765	612 213	835 280	1 577 664	2 242 259
Debtors	509 146	371 781	335 750	239 070	227 962	435 131	309 431	374 946	339 867	644 661	1 024 683	1 316 999
Net Assets Liabilities					183 309	144 077	147 829	143 765	147 406	454 085	1 302 557	2 189 180
Other Debtors					42 013	104 155	28 555	100 560	86 762	165 540	69 484	345 259
Property Plant Equipment					325 076	270 710	240 129	278 988	264 137	189 514	567 028	821 214
Total Inventories											34 761
Cash Bank In Hand	2 940	2 058	731	62 303	148 554
Net Assets Liabilities Including Pension Asset Liability	208 317	24 317	57 640	97 749	183 309
Stocks Inventory	136 310
Tangible Fixed Assets	199 188	166 022	132 817	145 807	325 076

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	208 315	24 315	57 638	97 747	183 307

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					225 157	252 114	299 903	267 084	333 119	323 739	363 196	495 257
Additions Other Than Through Business Combinations Property Plant Equipment						56 965	45 431	197 830	51 183	25 305	473 083	440 276
Amounts Owed By Group Undertakings Participating Interests										89 984	103 756	139 089
Amounts Owed To Group Undertakings Participating Interests					6 874	37 470	2 475	29 761	30 016	15	168 368	153 398
Average Number Employees During Period								5	5	5	8	8
Corporation Tax Payable					6 605	28 838	14 328	24 349	23 009	105 527
Creditors					383 075	505 864	352 231	473 773	685 586	570 709	700 659	777 857
Finance Lease Liabilities Present Value Total					89 466	78 297	40 982	79 463	70 645	41 995	115 330	124 540
Increase From Depreciation Charge For Year Property Plant Equipment						67 678	60 033	60 775	66 034	47 379	78 122	150 519
Net Current Assets Liabilities	59 136	54 462	-71 811	-21 443	-6 559	-33 434	-32 221	-31 008	-73 373	264 571	877 005	1 464 402
Other Creditors					91 430	142 670	155 830	138 944	111 236	199 791	125 926	245 371
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						40 721	12 244	93 594		56 759	38 665	18 458
Other Disposals Property Plant Equipment						84 374	28 223	191 790		109 308	56 112	54 029
Other Taxation Social Security Payable					31 858	23 798	47 463	18 062	44 674	1 890
Property Plant Equipment Gross Cost					550 233	522 824	540 032	546 072	597 255	513 253	930 224	1 316 471
Taxation Social Security Payable										107 417	114 234	96 606
Total Assets Less Current Liabilities	258 324	220 484	61 006	124 364	318 517	237 276	207 908	247 980	190 764	454 085	1 444 033	2 285 616
Trade Creditors Trade Payables					156 842	194 791	91 153	183 194	406 006	221 491	176 801	157 942
Trade Debtors Trade Receivables					185 949	330 976	280 876	274 386	253 105	389 137	851 443	832 651
Capital Employed	208 317	199 106	57 640	97 749	183 309
Creditors Due After One Year	50 007	21 378	3 366	26 615	135 208
Creditors Due Within One Year	589 260	494 166	408 292	322 816	383 075
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		56 939		63 642	281 097
Tangible Fixed Assets Cost Or Valuation	303 923	287 751	287 751	319 330	550 233
Tangible Fixed Assets Depreciation	104 735	121 729	154 934	173 523	225 157
Tangible Fixed Assets Depreciation Charged In Period		41 506	33 205	36 452	81 269
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 512		17 863	29 635
Tangible Fixed Assets Disposals		73 111		32 063	50 194

Company staff

Cathal C.

Role: Director

Appointed: 25 April 2009

Latest update: 15 March 2024

Dermot C.

Role: Director

Appointed: 25 April 2009

Latest update: 15 March 2024

People with significant control

Dermot C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Cathal C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 12 June 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	12 June 2013
Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	10 June 2014
Annual Accounts 28 June 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	28 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Canning & Coyle Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cathal C.

Dermot C.

Hcs Secretarial Limited

People with significant control

Dermot C.

Cathal C.

Accounts Documents

Company filings

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