Castleknock Construction Ltd in Oldham, OL9 9XA

Description

Data updated on: 01-11-2023

2012 signifies the establishment of Castleknock Construction Ltd, a firm which is situated at C/o Edwards Veeder (uk) Limited Ground Floor, 4 Broadgate, Broadway Business Park, Chadderton in Oldham. That would make twelve years Castleknock Construction has existed in the UK, as the company was established on Friday 9th November 2012. The Companies House Registration Number is 08287423 and the post code is OL9 9XA. This enterprise's principal business activity number is 43390 and their NACE code stands for Other building completion and finishing. 2021-11-30 is the last time company accounts were filed.

James M. is this particular company's solitary managing director, who was arranged to perform management duties in 2012.

Executives with significant control over the firm are: Sheila M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-29	2019-11-29	2020-11-29	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	72 847	115 640	128 375

Balance Sheet
Cash Bank On Hand									221 362	282 914
Current Assets	94 391	128 049	136 354	142 110	142 039	212 393	321 727	321 727	275 090	315 484
Debtors	49 442	16 127	77 211						53 728	32 570
Net Assets Liabilities			128 375	132 882	118 024	191 393	204 898		248 553	306 765
Other Debtors									53 728	32 570
Property Plant Equipment									6 184	34 532
Cash Bank In Hand	44 949	111 922	59 143
Net Assets Liabilities Including Pension Asset Liability	72 847	115 640	128 375
Tangible Fixed Assets	3 437	4 767	3 867

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	72 846	115 639	128 374
Shareholder Funds	72 847	115 640	128 375

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			420	420	420	420	420	420	420
Accumulated Depreciation Impairment Property Plant Equipment									16 740	18 287
Additions Other Than Through Business Combinations Property Plant Equipment										29 895
Average Number Employees During Period					3	3	4	4	3	3
Bank Borrowings Overdrafts										39 663
Creditors			11 670	12 075	12 651	31 572	124 654	124 654	32 301	43 251
Depreciation Rate Used For Property Plant Equipment										25
Fixed Assets	3 437	4 767	3 867	3 267	14 656	10 992	8 245	8 245	6 184
Increase From Depreciation Charge For Year Property Plant Equipment										1 547
Net Current Assets Liabilities	69 410	110 873	124 508	130 035	129 388	180 821	197 073	197 073	242 789	272 233
Other Creditors									32 721	3 588
Property Plant Equipment Gross Cost									22 924	52 819
Total Assets Less Current Liabilities	72 847	115 640	128 375	133 302	144 044	191 813	205 318	205 318	248 973	306 765
Creditors Due Within One Year	24 981	17 176	11 846
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		2 250
Tangible Fixed Assets Cost Or Valuation	4 150	6 400	6 400
Tangible Fixed Assets Depreciation	713	1 633	2 533
Tangible Fixed Assets Depreciation Charged In Period		920	900

Company staff

James M.

Role: Director

Appointed: 09 November 2012

Latest update: 22 March 2024

People with significant control

Sheila M.

Notified on 11 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James M.

Notified on 9 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-29
Annual Accounts
Start Date For Period Covered By Report	2018-11-30
End Date For Period Covered By Report	2019-11-29
Annual Accounts
Start Date For Period Covered By Report	2019-11-30
End Date For Period Covered By Report	2020-11-29
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Castleknock Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Sheila M.

People with significant control

Sheila M.

James M.

Accounts Documents

Company filings

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