Carolan Construction Limited in Reading, RG1 7EY

Description

Data updated on: 01-11-2023

Based in 71 Bedford Road, Reading RG1 7EY Carolan Construction Limited is a Private Limited Company registered under the 09243269 registration number. The company was established on 2014-10-01. The enterprise's SIC code is 42110 and has the NACE code: Construction of roads and motorways. 2022-09-30 is the last time company accounts were reported.

To this date, the limited company has only been supervised by a single director: Owen C. who has been leading it for ten years.

Owen C. is the individual who controls this firm, has substantial control or influence over the company and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	191 210	210 177	325 080	231 075
Current Assets	290 356	316 499	539 126	234 422
Debtors	99 146	106 322	214 046	3 347
Net Assets Liabilities	249 982	306 625	513 597	413 262
Other Debtors				3 347
Property Plant Equipment	68 101	93 504	94 788	95 336

Other Financial Data
Accrued Liabilities			16 276
Accumulated Depreciation Impairment Property Plant Equipment	48 321	49 984	72 623	77 775
Additions Other Than Through Business Combinations Property Plant Equipment				29 500
Average Number Employees During Period	2	2	2	2
Creditors	95 706	85 643	-111 544	-101 620
Disposals Decrease In Depreciation Impairment Property Plant Equipment		13 819
Disposals Property Plant Equipment		24 254
Finance Lease Liabilities Present Value Total			6 764	16 856
Fixed Assets	68 101	93 504	94 788
Increase From Depreciation Charge For Year Property Plant Equipment		15 482	22 638	16 462
Loans From Directors			-168 711	-159 133
Net Current Assets Liabilities	194 650	230 856	436 624	336 042
Nominal Value Allotted Share Capital			10	10
Number Shares Allotted				10
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 310
Other Disposals Property Plant Equipment				23 800
Par Value Share				1
Property Plant Equipment Gross Cost	116 422	143 488	167 411	173 111
Provisions For Liabilities Balance Sheet Subtotal	12 769	17 735	17 815
Taxation Including Deferred Taxation Balance Sheet Subtotal			17 815	18 116
Taxation Social Security Payable			56 593	38 593
Total Additions Including From Business Combinations Property Plant Equipment		51 320	23 922
Total Assets Less Current Liabilities	262 751	324 360	531 412	431 378
Trade Creditors Trade Payables			22 869	44 580
Value-added Tax Payable			-45 335	-42 516

Company staff

Owen C.

Role: Director

Appointed: 01 October 2014

Latest update: 8 January 2024

People with significant control

Owen C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2022

Carolan Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Owen C.

People with significant control

Owen C.

Accounts Documents

Company filings

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