Caston Construction Limited in Bedford, MK42 9RP

Description

Data updated on: 01-11-2023

Registered at 9 Cosmic Avenue, Bedford MK42 9RP Caston Construction Limited is a Private Limited Company issued a 09040700 registration number. This firm was launched ten years ago. The firm's Standard Industrial Classification Code is 43999 which stands for Other specialised construction activities not elsewhere classified. The firm's latest financial reports describe the period up to Mon, 31st May 2021 and the most current confirmation statement was released on Mon, 15th May 2023.

Due to the following enterprise's number of employees, it became unavoidable to formally appoint additional company leaders: Justyna L. and Sebastian L. who have been cooperating since 2014 for the benefit of the firm.

Executives who have control over the firm are as follows: Sebastian L. owns 1/2 or less of company shares. Justyna L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	600	7 449

Balance Sheet
Current Assets	20 669	20 105	26 633	82 719	340 784	92 305	83 163
Net Assets Liabilities		7 449	13 075	25 117	55 119	174	-62 502
Cash Bank In Hand	11 121	8 647
Debtors	9 548	11 458
Net Assets Liabilities Including Pension Asset Liability	599	7 449
Tangible Fixed Assets	27 675	20 756

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	597	7 447
Shareholder Funds	600	7 449

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		500	500	500	500	500	500
Average Number Employees During Period					2	2	2
Creditors		53 774	19 710	64 970	302 140	129 420	170 485
Fixed Assets	27 675	20 756	26 986	20 239	30 032	37 789	25 320
Net Current Assets Liabilities	-3 336	558	6 923	17 749	-23 499	-37 115	-87 322
Total Assets Less Current Liabilities	24 340	21 314	33 909	37 988	4 582	674	-62 002
Administrative Expenses	36 515
Cost Sales	225 271
Creditors Due After One Year	23 740	13 865
Creditors Due Within One Year	24 005	19 547
Gross Profit Loss	65 299
Number Shares Allotted	2
Operating Profit Loss	28 784
Other Interest Receivable Similar Income	109
Par Value Share	1
Profit Loss For Period	22 598
Profit Loss On Ordinary Activities Before Tax	28 893
Tangible Fixed Assets Cost Or Valuation	36 900	36 900
Tangible Fixed Assets Depreciation	9 225	16 144
Tangible Fixed Assets Depreciation Charged In Period	9 225	6 919
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	36 900
Tax On Profit Or Loss On Ordinary Activities	6 295
Total Dividend Payment	22 000
Turnover Gross Operating Revenue	290 570

Company staff

Justyna L.

Role: Director

Appointed: 15 May 2014

Latest update: 17 April 2024

Sebastian L.

Role: Director

Appointed: 15 May 2014

Latest update: 17 April 2024

People with significant control

Sebastian L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Justyna L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 May 2021
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-05-15
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	12 February 2016
Annual Accounts 26 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	26 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Caston Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justyna L.

Sebastian L.

People with significant control

Sebastian L.

Justyna L.

Accounts Documents

Company filings

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