Carrickeast Construction Limited in Beckenham, BR3 3AP

Description

Data updated on: 01-11-2023

This Carrickeast Construction Limited business has been in this business field for at least fourteen years, having launched in 2010. Started with Companies House Reg No. 07119094, Carrickeast Construction is categorised as a Private Limited Company with office in 175 Wickham Way, Beckenham BR3 3AP. The firm's registered with SIC code 42120: Construction of railways and underground railways. 2023-01-30 is the last time the company accounts were reported.

For fourteen years, the company has only been guided by an individual director: Jason F. who has been administering it since Thursday 7th January 2010.

Jason F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-30	2012-01-31	2013-01-30	2013-01-31	2014-01-31	2015-01-30	2015-01-31	2016-01-31	2017-01-31	2018-01-30	2019-01-30	2020-01-30	2021-01-30	2022-01-30	2023-01-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 036		34 701

Balance Sheet
Cash Bank On Hand									411 551	438 821	1 066 293	1 661 224	3 175 133	1 397 486	1 302 488	913 383
Current Assets	114 942	82 519	82 519	159 456	159 456	425 749	605 972	605 972	757 888	897 461	2 157 072	4 130 291	3 748 084	4 670 802	3 881 962	3 307 038
Debtors	82 483	53 687	53 687	84 285	84 285	337 860	448 645	448 645	343 403	422 440	1 054 579	2 469 297	572 951	3 273 316	2 579 474	2 393 655
Net Assets Liabilities									476 322	593 406	1 233 921	2 844 608	3 413 489	4 231 408	3 693 534	3 131 782
Property Plant Equipment									66 740	71 154	103 228	184 207	177 895	116 630	57 726	14 508
Total Inventories									2 934	36 200	36 200
Cash Bank In Hand	22 774	24 523	24 523	49 021	49 021	74 831	140 095	140 095	411 551
Net Assets Liabilities Including Pension Asset Liability	20 036	34 701	34 701	35 580	35 580	119 648	327 110	327 110	476 322
Stocks Inventory	9 685	4 309	4 309	26 150	26 150	13 058	17 232	17 232	2 934
Tangible Fixed Assets	31 832	62 810	62 810	60 716	60 716	50 741	119 538	119 538	66 740

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1	1	1
Profit Loss Account Reserve	20 035	34 700	34 700	35 579	35 579	119 647	327 109	327 109	476 321
Shareholder Funds	20 036		34 701

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									164 460	223 369	303 814	357 712	423 174	487 525	548 884	592 102
Additions Other Than Through Business Combinations Property Plant Equipment										63 323	112 519	134 877	59 150	3 086	2 455
Average Number Employees During Period										5	7	7	6	5	4	5
Bank Overdrafts														811
Corporation Tax Payable									50 348	38 421	150 104
Creditors									357 785	370 081	1 021 251	1 444 322	504 136	541 312	235 186	187 007
Deferred Tax Asset Debtors									2 750
Finance Lease Liabilities Present Value Total									1 762	4 583	4 775
Increase From Depreciation Charge For Year Property Plant Equipment										58 909	80 445	53 898	65 462	64 351	61 359	43 218
Net Current Assets Liabilities	-11 796	-28 109	-28 109	-22 400	-22 400	70 752	209 334	209 334	409 582	527 380	1 135 821	2 685 969	3 243 948	4 129 490	3 646 776	3 120 031
Other Creditors									72 401	48 576	84 622			181 290	93 060	23 673
Other Taxation Social Security Payable									74 035	100 911	106 829
Property Plant Equipment Gross Cost									231 200	294 523	407 042	541 919	601 069	604 155	606 610	606 610
Provisions For Liabilities Balance Sheet Subtotal										5 128	5 128	25 568	8 354	14 712	10 968	2 757
Taxation Social Security Payable														226 686	12 629	43 107
Total Assets Less Current Liabilities	20 036	34 701	34 701	38 316	38 316	121 493	328 872	328 872	476 322	598 534	1 239 049	2 870 176	3 421 843	4 246 120	3 704 502	3 134 539
Trade Creditors Trade Payables									159 239	177 590	673 150			132 525	129 497	120 227
Trade Debtors Trade Receivables									350 132	422 440	1 052 808			3 273 316	2 579 474	2 393 655
Amount Specific Advance Or Credit Directors													-231	66 456
Amount Specific Advance Or Credit Made In Period Directors														66 687
Creditors Due Within One Year Total Current Liabilities	126 738		110 628
Fixed Assets	31 832		62 810
Tangible Fixed Assets Additions			48 670		19 498	16 492		117 108	8 642
Tangible Fixed Assets Cost Or Valuation	39 790		88 460		107 958	124 450		241 558	231 200
Tangible Fixed Assets Depreciation	7 958		25 650		47 242	73 709		122 020	164 460
Tangible Fixed Assets Depreciation Charge For Period			17 692
Capital Employed		34 701		35 580	35 580	119 648	327 110	327 110	476 322
Creditors Due After One Year							1 762	1 762
Creditors Due Within One Year		110 628		181 856	181 856	354 997	396 638	396 638	348 306
Number Shares Allotted					1	1		1	1
Par Value Share					1	1		1	1
Provisions For Liabilities Charges				2 736	2 736	1 845
Share Capital Allotted Called Up Paid		1		1	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period					21 592	26 467		48 311	46 240
Tangible Fixed Assets Depreciation Decrease Increase On Disposals									3 800
Tangible Fixed Assets Disposals									19 000

Company staff

Jason F.

Role: Director

Appointed: 07 January 2010

Latest update: 27 March 2024

People with significant control

Jason F.

Notified on 7 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	30 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 October 2013
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	27 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	30 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-31
End Date For Period Covered By Report	30 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-01-31
End Date For Period Covered By Report	30 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-01-31
End Date For Period Covered By Report	30 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-01-31
End Date For Period Covered By Report	30 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-01-31
End Date For Period Covered By Report	30 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 29 October 2015
Date Approval Accounts	29 October 2015

Carrickeast Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason F.

People with significant control

Jason F.

Accounts Documents

Company filings

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