Cary Construction Ltd in Castle Cary, BA7 7AD

Description

Data updated on: 01-11-2023

Cary Construction Ltd can be reached at Castle Cary at 2 Bailey Hill. You can find the company using the zip code - BA7 7AD. Cary Construction's incorporation dates back to 2006. This company is registered under the number 05845466 and its last known state is active. Cary Construction Ltd was known 18 years ago as Beaton Construction. This firm's declared SIC number is 41202 which stands for Construction of domestic buildings. Cary Construction Limited filed its latest accounts for the financial period up to 2022-09-30. The most recent annual confirmation statement was submitted on 2023-06-13.

This company has one managing director currently leading the following firm, specifically Stacey B. who's been carrying out the director's tasks for eighteen years. That firm had been managed by Malcolm B. up until 2010.

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

Previous company's names
Cary Construction Ltd 2006-09-26
Beaton Construction Ltd 2006-06-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-81 065	-85 865	-8 051	37 544	38 923	96 078

Balance Sheet
Cash Bank On Hand						39 219	568 995	172 453	90 358	6 274	565 186	1 029 903
Current Assets	271 730	286 145	581 487	674 990	770 995	812 065	1 144 333	364 848	1 389 616	1 663 112	685 152	1 345 402
Debtors	1 801	15 578	196 456	36 842	100 743	158 730	97 492	192 395	229 979	544 696	75 251	54 252
Net Assets Liabilities						96 078	115 731	354 578	238 291	299 725	940 384	751 823
Other Debtors						59 983	97 492	188 956	172 000	513 206	59 270	34 392
Property Plant Equipment						49 302	81 559	261 635	191 761	184 033	849 329	301 050
Total Inventories						567 316	477 846		1 009 991	1 112 245	44 715	261 247
Cash Bank In Hand			31 889	177 909	20 732	86 019
Intangible Fixed Assets				20 915	19 899
Net Assets Liabilities Including Pension Asset Liability	-81 065	-85 865	29 005	37 544	38 923	96 078
Stocks Inventory	269 929	279 546	353 142	460 239	649 520	567 316
Tangible Fixed Assets	31 042	38 750	26 803	20 915	19 899	49 301

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	-81 167	-85 967	28 903	37 442	38 821	95 976
Shareholder Funds	-81 065	-85 865	-8 051	37 544	38 923	96 078

Other Financial Data
Version Production Software									2 020	2 022
Accrued Liabilities						3 819	30 694	106 461	40 505	31 662	33 304	93 976
Accrued Liabilities Not Expressed Within Creditors Subtotal								106 461	106 461
Accumulated Depreciation Impairment Property Plant Equipment						76 289	94 572	129 022	182 853	223 697	281 204	327 503
Additions Other Than Through Business Combinations Investment Property Fair Value Model											189 500
Additions Other Than Through Business Combinations Property Plant Equipment							50 540	214 526		53 116	722 803	203 958
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings												250 432
Bank Borrowings Overdrafts						348 736			936 093	848 268	233 313
Creditors						718 489	1 110 161	271 905	1 330 953	1 508 892	748 918	785 336
Deferred Income							750 000
Deferred Tax Liabilities								49 711	20 077	34 021
Finance Lease Liabilities Present Value Total										3 333	3 333	658
Fixed Assets	31 042	38 750	26 803	20 915	19 899	49 301		261 635	286 089	184 033	1 038 829	490 550
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss									-29 634	13 944
Increase From Depreciation Charge For Year Property Plant Equipment							18 283	34 450		54 177	57 507	46 299
Investment Property											189 500	189 500
Investment Property Fair Value Model											189 500
Loans From Directors						172 683	269 486	120 617	228 546	161 268	233 791	655 021
Net Current Assets Liabilities	-6 369	17 381	127 202	16 629	195 998	395 513	34 172	199 404	-784	153 705	-63 766	560 066
Other Creditors						170 753		5 439	25 086	331 223	4
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 333
Other Disposals Property Plant Equipment										20 000		705 938
Property Plant Equipment Gross Cost						125 591	176 131	390 657	374 614	407 730	1 130 533	628 553
Recoverable Value-added Tax									54 541	30 447	15 981	19 860
Taxation Including Deferred Taxation Balance Sheet Subtotal									20 077	34 021	34 021	48 361
Taxation Social Security Payable						22 498	15 730	16 355	21 345	74 882	222 043	537
Total Assets Less Current Liabilities	24 673	9 563	116 949	37 544	215 897	444 814		461 039	190 977	338 253	928 063	1 050 616
Trade Creditors Trade Payables							44 251	23 033	76 421	55 140	23 130	35 144
Trade Debtors Trade Receivables						98 747		3 439	3 438	1 043
Value-added Tax Payable									3 116	3 116
Work In Progress						567 316	477 846
Creditors Due After One Year	105 738	95 428	125 000		176 974	348 736
Creditors Due Within One Year	278 099	268 764	454 285	658 361	574 997	416 552
Instalment Debts Due After5 Years		72 248
Intangible Fixed Assets Additions					3 730
Intangible Fixed Assets Aggregate Amortisation Impairment				60 221	64 967
Intangible Fixed Assets Amortisation Charged In Period					4 746
Intangible Fixed Assets Cost Or Valuation				81 136	84 866
Secured Debts		144 793	175 112	48 481	223 789	395 536
Tangible Fixed Assets Additions			325	7 534		40 725
Tangible Fixed Assets Cost Or Valuation	57 077	73 277	73 602	81 136	84 866	125 591
Tangible Fixed Assets Depreciation	26 035	34 527	46 799	60 221	64 967	76 290
Tangible Fixed Assets Depreciation Charged In Period		8 854	12 272	13 422		11 323

Company staff

Stacey B.

Role: Director

Appointed: 23 June 2006

Latest update: 6 April 2024

Malcolm B.

Role: Director

Appointed: 23 June 2006

Resigned: 01 October 2010

Latest update: 6 April 2024

Malcolm B.

Role: Secretary

Appointed: 23 June 2006

Resigned: 01 October 2010

Latest update: 6 April 2024

Creditreform (secretaries) Limited

Role: Corporate Secretary

Appointed: 13 June 2006

Resigned: 23 June 2006

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 6 April 2024

Creditreform Limited

Role: Corporate Director

Appointed: 13 June 2006

Resigned: 23 June 2006

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 6 April 2024

People with significant control

Stacey B.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 28 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 April 2013
Annual Accounts 7 April 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	7 April 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	8 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Cary Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stacey B.

Malcolm B.

Malcolm B.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Stacey B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode