Cantily Construction Limited in Chelmsford, CM2 6HA

Description

Data updated on: 01-11-2023

This particular Cantily Construction Limited firm has been operating in this business field for 17 years, having started in 2007. Registered with number 06363547, Cantily Construction was set up as a Private Limited Company with office in 36 Queens Road, Chelmsford CM2 6HA. The firm's declared SIC number is 43390 which means Other building completion and finishing. The company's latest annual accounts describe the period up to September 29, 2022 and the most recent confirmation statement was submitted on September 6, 2023.

Having two job offers since 2018-01-08, Cantily Construction has been relatively active on the labour market. On 2018-01-08, it was searching for candidates for a full time Structural Repair Technician post in Chelmsford, and on 2018-01-08, for the vacant post of a full time Office Administrator/ Book Keeper in Chelmsford.

This business owes its achievements and constant growth to a group of two directors, namely Tanya J. and Clint J., who have been in the company since Fri, 28th Sep 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-29	2022-09-29
Currency

Balance Sheet
Cash Bank On Hand				12 415	10 525	40 764	8 052	286 558	17 063	26 315
Current Assets	297 189	276 885	373 740	273 771	294 201	490 879	694 444	933 930	1 189 213	1 216 728
Debtors	209 215	140 197	272 299	155 058	180 676	337 290	379 290	364 723	982 850	965 763
Net Assets Liabilities			146 198	160 794	181 710	277 967	366 787	337 920	334 979	377 867
Other Debtors				17 206		440	940	12 080	28 431	39 927
Property Plant Equipment				62 253	54 503	46 100	51 531	57 542	64 090	130 176
Total Inventories				106 298	103 000	112 825	307 102	282 649	189 300	224 650
Cash Bank In Hand	27 974	69 291	42 276
Net Assets Liabilities Including Pension Asset Liability	144 869	136 838	141 478
Stocks Inventory	60 000	67 397	59 165
Tangible Fixed Assets	23 359	30 100	25 665

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	144 769	136 738	141 378

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				53 295	59 501	69 571	81 421	91 788	111 878	143 254
Additions Other Than Through Business Combinations Property Plant Equipment					6 056	1 667	17 281	16 378	26 638	97 462
Average Number Employees During Period							6	6	8	9
Bank Borrowings								250 000	226 267	21 056
Bank Overdrafts						33 761	87 555	81 129	45 192	95 256
Creditors			248 717	160 240	148 220	250 253	369 397	392 619	679 880	696 934
Finance Lease Liabilities Present Value Total				11 062	6 273	6 384	11 785	18 655	15 389	27 576
Fixed Assets			25 665	62 253
Increase From Depreciation Charge For Year Property Plant Equipment					13 236	10 070	11 850	10 367	20 090	31 376
Net Current Assets Liabilities	131 520	124 202	125 023	113 531	145 981	240 626	325 047	541 311	509 333	519 794
Other Creditors				19 856	9 210	22 377	28 928	11 819	81 003	24 417
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 030
Other Disposals Property Plant Equipment					7 600
Property Plant Equipment Gross Cost				115 548	114 004	115 671	132 952	149 330	175 968	273 430
Provisions For Liabilities Balance Sheet Subtotal				9 950	10 356	8 759	9 791	10 933	12 177	18 106
Taxation Social Security Payable				77 572	76 026	127 062	95 928	159 071	316 115	387 527
Total Assets Less Current Liabilities	154 879	154 302	150 688	175 784	200 484	286 726	376 578	598 853	573 423	649 970
Trade Creditors Trade Payables				51 750	56 711	60 669	145 201	121 945	222 181	162 158
Trade Debtors Trade Receivables				137 852	180 676	336 850	378 350	352 643	954 419	925 836
Capital Employed	144 869	136 838	141 478
Creditors Due After One Year	5 949	11 444	4 490
Creditors Due Within One Year	165 669	152 683	248 717
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	4 061	6 020	4 720
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		16 909	4 076
Tangible Fixed Assets Cost Or Valuation	49 190	66 099	70 175
Tangible Fixed Assets Depreciation	25 831	35 999	44 510
Tangible Fixed Assets Depreciation Charged In Period		10 168	8 511

Company staff

Tanya J.

Role: Director

Appointed: 28 September 2018

Latest update: 17 March 2024

Clint J.

Role: Director

Appointed: 06 September 2007

Latest update: 17 March 2024

People with significant control

Executives who have control over the firm are as follows: Clint J. owns over 3/4 of company shares. Tanya J. owns 1/2 or less of company shares.

Clint J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Tanya J.

Notified on 28 September 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	7 September 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	29 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-30
End Date For Period Covered By Report	29 September 2022

Structural Repair Technician in Chelmsford, posted on Monday 8th January 2018
Region / City	Home Counties, Chelmsford
Industry	House and office construction industry
Salary	From £30000.00 to £37500.00 per year
Experience	at least two years
Work hours	Sub-contracting
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	TJSE01


Office Administrator/ Book Keeper in Chelmsford, posted on Monday 8th January 2018
Region / City	Home Counties, Chelmsford
Industry	Construction of residential and commercial buildings
Salary	From £20000.00 to £25000.00 per year
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	TJ_0F01

Structural Repair Technician in Chelmsford, posted on Monday 8th January 2018

Region / City

Home Counties, Chelmsford

Industry

House and office construction industry

Salary

From £30000.00 to £37500.00 per year

Experience

at least two years

Work hours

Sub-contracting

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job reference code

TJSE01

Office Administrator/ Book Keeper in Chelmsford, posted on Monday 8th January 2018

Region / City

Home Counties, Chelmsford

Industry

Construction of residential and commercial buildings

Salary

From £20000.00 to £25000.00 per year

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job reference code

TJ_0F01

Cantily Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tanya J.

Clint J.

Tanya J.

People with significant control

Clint J.

Tanya J.

Accounts Documents

Jobs and Vacancies at Cantily Construction Ltd

Company filings

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