Carib Construction Limited in Newport, NP10 8SD

Description

Data updated on: 01-11-2023

03417010 is a reg. no. assigned to Carib Construction Limited. The company was registered as a Private Limited Company on 8th August 1997. The company has been present on the British market for 27 years. The enterprise may be contacted at 115 Manor Park in Newport. The office's post code assigned to this place is NP10 8SD. The company known today as Carib Construction Limited, was previously listed as Filebuild. The transformation has occurred in 26th September 1997. This company's SIC and NACE codes are 43999, that means Other specialised construction activities not elsewhere classified. The latest accounts describe the period up to 2022-10-31 and the most current annual confirmation statement was released on 2022-08-08.

James C. is this firm's only managing director, who was assigned this position on 11th January 2004. That company had been directed by George P. till 11th January 2004. In addition a different director, including Jan M. resigned in August 1998. To find professional help with legal documentation, this particular company has been using the skills of Alison O. as a secretary since the appointment on 26th September 1997.

Previous company's names
Carib Construction Limited 1997-09-26
Filebuild Limited 1997-08-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2018-11-01	2019-10-31	2019-11-01	2020-10-31	2021-10-31	2021-11-01	2022-10-31
Currency
Net Worth	305 550	148 146

Balance Sheet
Cash Bank On Hand				71 008		68 347		36 163	15 992		389
Current Assets	308 357	134 308	125 815	167 061		144 510		96 833	82 240		3 180
Debtors	103 728	119 392		94 317		71 709		60 670	66 248		2 791
Net Assets Liabilities		148 146	129 252	137 578		114 476		76 900	68 403		2 860
Other Debtors						51 422		41 133
Property Plant Equipment				22 502	22 502	17 982	17 982	13 939	11 148	11 148
Total Inventories				1 736		4 454
Cash Bank In Hand	143 917	14 916
Net Assets Liabilities Including Pension Asset Liability	305 550	148 146
Stocks Inventory	60 712
Tangible Fixed Assets	19 994	14 995

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	305 548	148 144
Shareholder Funds	305 550	148 146

Other Financial Data
Accrued Liabilities Deferred Income								567
Accumulated Depreciation Not Including Impairment Property Plant Equipment					33 834	39 829	39 829	44 475		48 191
Additions Other Than Through Business Combinations Property Plant Equipment						1 475		603
Average Number Employees During Period						2		2			1
Comprehensive Income Expense						10 447		37 576
Creditors		1 157	20 753	51 985		38 750		33 872	24 985		320
Finance Lease Liabilities Present Value Total						3 568		9 692
Fixed Assets	19 994	14 995	11 246	22 502		17 982		13 939	11 148
Increase From Depreciation Charge For Year Property Plant Equipment						5 995		4 646
Net Current Assets Liabilities	308 357	134 308	123 353	115 076		105 760		62 961	57 255		2 860
Other Creditors						25 654		25 651
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											48 191
Other Disposals Property Plant Equipment											59 339
Other Taxation Social Security Payable						7 541
Profit Loss						10 447		37 576
Property Plant Equipment Gross Cost					56 336	57 811	57 811	58 414		59 339
Total Assets Less Current Liabilities	328 351	149 303	134 599	137 578		123 742		76 900	68 403		2 860
Trade Creditors Trade Payables						1 987		2 038
Trade Debtors Trade Receivables						20 287		19 537
Creditors Due After One Year	22 801	1 157
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	36 330	36 330
Tangible Fixed Assets Depreciation	16 336	21 335
Tangible Fixed Assets Depreciation Charged In Period		4 999