Carley Construction Limited in East Sussex, TN39 5ES

Description

Data updated on: 01-11-2023

Carley Construction Limited 's been in this business for at least twenty two years. Registered under the number 04432071 in the year 2002, the firm is located at Unit 2.02, High Weald House Glovers End, East Sussex TN39 5ES. The enterprise's principal business activity number is 43290 which stands for Other construction installation. Carley Construction Ltd released its latest accounts for the period up to Sun, 30th Oct 2022. The business most recent confirmation statement was released on Sun, 7th May 2023.

As suggested by this particular company's executives data, for thirteen years there have been two directors: Cindy C. and Wayne C..

Executives with significant control over the firm are: Cindy C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wayne C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-30	2018-10-30	2019-10-30	2020-10-30	2021-10-30	2022-10-30
Currency
Net Worth	3 083	7 033	1 119	621	523

Balance Sheet
Cash Bank In Hand			962	5 314
Cash Bank On Hand						8 021				11 722
Current Assets	30 656	161 785	131 272	122 754	224 079	134 510	322 345	267 246	482 680	252 430	325 935
Debtors	28 656	36 590	128 310	77 440	212 079	63 898	272 049	99 226	157 957	179 835	199 406
Intangible Fixed Assets	7 136	5 352	3 568	1 784
Net Assets Liabilities					523	-23 189	-27 346	-37 793	-48 059	-9 361	-47 331
Net Assets Liabilities Including Pension Asset Liability	3 083	7 033	1 119	621	523
Other Debtors					125 243		100 000	34 000	54 900	55 900	64 900
Property Plant Equipment					86 426	64 425	96 253	128 274	96 786	94 491	88 978
Stocks Inventory	2 000	125 195	2 000	40 000	12 000
Tangible Fixed Assets	32 864	38 529	59 444	97 858	86 426
Total Inventories					12 000	62 591	50 296	168 020	324 723	60 873	126 529

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 983	6 933	1 019	521	423
Shareholder Funds	3 083	7 033	1 119	621	523

Other Financial Data
Accrued Liabilities Deferred Income					15 940	5 940	11 850	8 850	2 940	2 990	3 290
Accumulated Amortisation Impairment Intangible Assets					8 920	8 920	8 920	8 920	8 920	8 920
Accumulated Depreciation Impairment Property Plant Equipment					105 854	127 855	132 461	175 285	207 370	238 695	269 857
Additional Provisions Increase From New Provisions Recognised						11 372	-5 196
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts					18 796		14 762	16 222	17 610	10 000	33 493
Corporation Tax Payable					6 991	2 086
Creditors					28 335	12 874	33 268	45 136	66 439	49 617	114 989
Creditors Due After One Year		4 758	30 178	49 497	28 335
Creditors Due Within One Year	67 573	193 875	162 987	172 278	281 647
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 281
Disposals Property Plant Equipment							23 816
Finance Lease Liabilities Present Value Total					28 335	12 874	33 268	45 136	16 439	10 138	9 603
Fixed Assets	40 000	43 881	63 012	99 642	86 426	64 425	96 253	128 274	96 786	94 491	88 978
Increase From Depreciation Charge For Year Property Plant Equipment						22 001	20 887	42 824	32 085	31 325	31 162
Intangible Assets Gross Cost					8 920	8 920	8 920	8 920	8 920	8 920
Intangible Fixed Assets Aggregate Amortisation Impairment	1 784	3 568	5 352	7 136	8 920
Intangible Fixed Assets Amortisation Charged In Period		1 784	1 784	1 784	1 784
Intangible Fixed Assets Cost Or Valuation	8 920	8 920	8 920	8 920
Merchandise					2 000	2 000	4 500	4 750	9 250	7 560	24 150
Net Current Assets Liabilities	-36 917	-32 090	-31 715	-49 524	-57 568	-63 368	-84 155	-114 755	-72 230	-36 760	-4 533
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					30 000	39 717	253 789	218 626	264 866	83 726	63 226
Par Value Share		1	1	1	1	1	1	1	1	1	1
Payments Received On Account					5 232	3 222	10 468	13 393	59 129	88 386	107 516
Profit Loss						-23 712	-4 157	-10 447			-37 970
Property Plant Equipment Gross Cost					192 280	192 280	228 714	303 559	304 156	333 186	358 835
Provisions						11 372	6 176
Provisions For Liabilities Balance Sheet Subtotal						11 372	6 176	6 176	6 176	17 475	16 787
Recoverable Value-added Tax					2 506		18 528	15 123	39 273	32 993	99 994
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		18 508	40 808	71 244	17 902
Tangible Fixed Assets Cost Or Valuation	43 818	62 326	103 134	174 378	192 280
Tangible Fixed Assets Depreciation	10 954	23 797	43 690	76 520	105 854
Tangible Fixed Assets Depreciation Charged In Period		12 843	19 893	32 830	29 334
Total Additions Including From Business Combinations Property Plant Equipment							60 250	74 845	597	29 030	25 649
Total Assets Less Current Liabilities	3 083	11 791	31 297	50 118	28 858	1 057	12 098	13 519	24 556	57 731	84 445
Trade Creditors Trade Payables					8 722	45 167	53 326	60 741	77 876	35 836	83 422
Trade Debtors Trade Receivables					84 330	63 898	153 521	50 103	63 784	90 942	34 512
Work In Progress					10 000	60 591	45 796	163 270	315 473	53 313	102 379

Company staff

Cindy C.

Role: Director

Appointed: 13 October 2011

Latest update: 11 January 2024

Wayne C.

Role: Director

Appointed: 14 May 2002

Latest update: 11 January 2024

Cindy C.

Role: Secretary

Appointed: 14 May 2002

Latest update: 11 January 2024

People with significant control

Cindy C.

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

Wayne C.

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	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	26 June 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	31 October 2017
End Date For Period Covered By Report	30 October 2018
Annual Accounts
Start Date For Period Covered By Report	31 October 2018
End Date For Period Covered By Report	30 October 2019
Annual Accounts
Start Date For Period Covered By Report	31 October 2019
End Date For Period Covered By Report	30 October 2020
Annual Accounts
Start Date For Period Covered By Report	31 October 2020
End Date For Period Covered By Report	30 October 2021
Annual Accounts
Start Date For Period Covered By Report	31 October 2021
End Date For Period Covered By Report	30 October 2022

Carley Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cindy C.

Wayne C.

Cindy C.

Angela C.

Martyn T.

People with significant control

Cindy C.

Wayne C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

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Services (by SIC Code)

Company Age

Carley Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cindy C.

Wayne C.

Cindy C.

Angela C.

Martyn T.

People with significant control

Cindy C.

Wayne C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016