C.a.r. Construction Limited, AB15 8BT

Description

Data updated on: 01-11-2023

The official date this company was founded is 1994-01-21. Registered under SC148556, this firm is classified as a Private Limited Company. You may visit the main office of this firm during business times under the following location: 1 Rubislaw Park Crescent Aberdeen, AB15 8BT Aberdeen. The registered name transformation from Forthaven to C.a.r. Construction Limited took place on 1994-02-21. This enterprise's registered with SIC code 55900, that means Other accommodation. C.a.r. Construction Ltd released its account information for the period up to 2022-01-31. The business latest confirmation statement was filed on 2023-01-21.

Considering the following firm's constant expansion, it became imperative to acquire new directors: Corinne R. and Alistair R. who have been cooperating for thirty years to exercise independent judgement of the following company. In order to help the directors in their tasks, this company has been utilizing the expertise of Corinne R. as a secretary for the last 26 years.

Previous company's names
C.a.r. Construction Limited 1994-02-21
Forthaven Limited 1994-01-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-67 409	-74 146	326 209	451 511	458 014	368 163

Balance Sheet
Cash Bank In Hand	92 105	29 182	25 974	11 646	1 633	4 905
Cash Bank On Hand						4 905	4 337	201	1 793	2 913	5 493
Current Assets	93 605	31 761	26 542	14 615	6 935	5 984	5 307	4 469	3 768	5 640	6 172
Debtors	1 500	2 579	568	2 969	5 302	1 079	970	4 268	1 975	2 727	679
Net Assets Liabilities						327 794	267 129	280 349	218 490	192 722	196 653
Net Assets Liabilities Including Pension Asset Liability	-67 409	-74 146	326 209	451 511	458 014	368 163
Other Debtors						1 079	970	868	595	477	679
Property Plant Equipment						1 196	2 653	2 275	1 637	1 212	897
Tangible Fixed Assets	163 078	157 718	5 366	4 104	1 733	1 196

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-67 411	-74 148	10 103	20 405	26 908	46 057
Shareholder Funds	-67 409	-74 146	326 209	451 511	458 014	368 163

Other Financial Data
Amount Specific Advance Or Credit Directors								154 508	147 330	148 453	141 934
Amount Specific Advance Or Credit Made In Period Directors									22 481	13 702	16 863
Amount Specific Advance Or Credit Repaid In Period Directors									15 303	14 825	10 344
Accumulated Depreciation Impairment Property Plant Equipment						14 962	14 750	15 564	16 202	16 627	16 716
Additional Provisions Increase From New Provisions Recognised									-3 004	-2 984	-957
Bank Borrowings Overdrafts								44
Creditors						189 778	176 898	166 593	158 617	158 136	150 579
Creditors Due Within One Year		263 625	249 572	226 387	210 307	189 778
Disposals Decrease In Depreciation Impairment Property Plant Equipment							684				223
Disposals Property Plant Equipment							1 000				226
Fixed Assets	163 078	157 718	550 366	664 104	661 733	552 196	457 653	457 275	385 137	354 032	348 917
Increase From Depreciation Charge For Year Property Plant Equipment							472	814	638	425	312
Investment Property						551 000	455 000	455 000	383 500	352 820	348 020
Investment Property Fair Value Model						551 000	455 000	455 000	383 500	352 820	348 020
Net Current Assets Liabilities	-230 487	-231 864	-223 030	-211 772	-203 372	-183 794	-171 591	-162 124	-154 849	-152 496	-144 407
Number Shares Allotted			2	2	2	2
Other Creditors						182 695	170 273	159 399	152 727	153 433	145 309
Other Taxation Social Security Payable						4 073	3 147	3 627	3 447	2 273	2 659
Par Value Share			1	1	1	1
Payments Received On Account						2 590	2 665	2 630	450	450	450
Profit Loss							-82 632		-61 859	-25 768	3 931
Property Plant Equipment Gross Cost						16 158	17 403	17 839	17 839	17 839	17 613
Provisions								14 802	11 798	8 814	7 857
Provisions For Liabilities Balance Sheet Subtotal						40 608	18 933	14 802	11 798	8 814	7 857
Provisions For Liabilities Charges			1 127	821	347	239
Revaluation Reserve			316 104	431 104	431 104	322 104
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		7 378	1 000
Tangible Fixed Assets Cost Or Valuation	249 471	254 676	23 272	23 392	17 100	16 158
Tangible Fixed Assets Depreciation	86 393	96 958	17 906	19 288	15 367	14 962
Tangible Fixed Assets Depreciation Charged In Period			1 834
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 319
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items			-77 567
Tangible Fixed Assets Disposals		-2 173	3 508
Tangible Fixed Assets Increase Decrease From Revaluations			316 104	115 000		-109 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-228 896
Total Additions Including From Business Combinations Property Plant Equipment							2 245	436
Total Assets Less Current Liabilities	-67 409	-74 146	327 336	452 332	458 361	368 402	286 062	295 151	230 288	201 536	204 510
Trade Creditors Trade Payables						420	813	893	1 993	1 980	2 161
Trade Debtors Trade Receivables								3 400	1 380	2 250
Creditors Due Within One Year Total Current Liabilities	324 092	263 625
Tangible Fixed Assets Depreciation Charge For Period		11 352
Tangible Fixed Assets Depreciation Disposals		-787

Company staff

Corinne R.

Role: Secretary

Appointed: 30 January 1998

Latest update: 21 March 2024

Corinne R.

Role: Director

Appointed: 21 January 1994

Latest update: 21 March 2024

Alistair R.

Role: Director

Appointed: 21 January 1994

Latest update: 21 March 2024

People with significant control

Executives who control the firm include: Alistair R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Corinne R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alistair R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Corinne R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016

C.a.r. Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Corinne R.

Corinne R.

Alistair R.

James And George Collie Llp

Corinne R.

People with significant control

Alistair R.

Corinne R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

C.a.r. Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Corinne R.

Corinne R.

Alistair R.

James And George Collie Llp

Corinne R.

People with significant control

Alistair R.

Corinne R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2013

Accountant/Auditor,
2015 - 2014