C.donnelly Construction Limited could be found at Bulman House, Regent Centre in Gosforth. The firm zip code is NE3 3LS. C.donnelly Construction has been on the market since the firm was established on Friday 29th October 2004. The firm reg. no. is 05274083. This firm's SIC and NACE codes are 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. C.donnelly Construction Ltd filed its latest accounts for the period that ended on 2018-10-31. The most recent confirmation statement was released on 2018-10-29.
C.donnelly Construction Limited
General information
Name:
C.donnelly Construction Ltd
Office Address:
Bulman House Regent Centre NE3 3LS Gosforth
Number: 05274083
Incorporation date: 2004-10-29
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Contact information
Phones:
Faxes:
- 01642217920
Emails:
- conor.donnelly@btconnect.com
Website
www.cdonnellyconstruction.co.uk
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 268 686 | 277 919 | 269 039 | 530 645 | 528 243 |
| Balance Sheet | |||||
| Cash Bank In Hand | 60 844 | 63 915 | 272 602 | 175 159 | |
| Current Assets | 328 314 | 235 917 | 472 684 | 720 269 | 635 306 |
| Debtors | 254 970 | 162 002 | 377 684 | 372 667 | 355 633 |
| Net Assets Liabilities Including Pension Asset Liability | 268 686 | 277 919 | 269 039 | 530 645 | 528 243 |
| Other Debtors | 2 465 | 19 120 | 4 959 | 82 270 | 3 108 |
| Stocks Inventory | 12 500 | 10 000 | 95 000 | 75 000 | 104 514 |
| Tangible Fixed Assets | 160 414 | 148 251 | 127 082 | 193 560 | 316 745 |
| Trade Debtors | 252 505 | 142 882 | 372 725 | 290 397 | 305 061 |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 268 586 | 277 819 | 268 939 | 530 545 | 528 143 |
| Shareholder Funds | 268 686 | 277 919 | 269 039 | 530 645 | 528 243 |
| Other Financial Data | |||||
| Accruals Deferred Income Within One Year | 500 | 400 | 560 | 900 | 1 765 |
| Bank Borrowings Overdrafts | 3 260 | 12 281 | |||
| Creditors Due After One Year | 10 912 | 25 579 | 46 500 | ||
| Creditors Due Within One Year | 209 130 | 106 249 | 330 727 | 357 605 | 377 308 |
| Fixed Assets | 160 414 | 148 251 | 127 082 | 193 560 | 316 745 |
| Net Current Assets Liabilities | 119 184 | 129 668 | 141 957 | 362 664 | 257 998 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 25 579 | 46 500 | |||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 16 164 | 52 550 | |||
| Other Creditors Due Within One Year | 7 302 | 6 054 | 4 514 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income Current Asset | 79 162 | 47 464 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 63 158 | 58 361 | 102 160 | 179 250 | |
| Tangible Fixed Assets Cost Or Valuation | 338 039 | 356 147 | 357 336 | 459 496 | 610 606 |
| Tangible Fixed Assets Depreciation | 177 625 | 207 896 | 230 254 | 265 936 | 293 861 |
| Tangible Fixed Assets Depreciation Charged In Period | 41 974 | 39 043 | 35 682 | 43 978 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 703 | 16 685 | 16 053 | ||
| Tangible Fixed Assets Disposals | 45 050 | 57 172 | 28 140 | ||
| Taxation Social Security Due Within One Year | 62 962 | 51 776 | 22 182 | 86 061 | 12 288 |
| Total Assets Less Current Liabilities | 279 598 | 277 919 | 269 039 | 556 224 | 574 743 |
| Trade Creditors Within One Year | 138 366 | 50 813 | 289 650 | 249 966 | 310 705 |
Company staff
Jayne D.
Role: Secretary
Appointed: 29 October 2004
Latest update: 3 December 2023
Conor D.
Role: Director
Appointed: 29 October 2004
Latest update: 3 December 2023
People with significant control
Conor D.
Notified on
30 June 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Jayne D.
Notified on
30 June 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 October 2020 |
| Account last made up date | 31 October 2018 |
| Confirmation statement next due date | 12 November 2019 |
| Confirmation statement last made up date | 29 October 2018 |
| Annual Accounts 18 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-01 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 18 July 2013 |
| Annual Accounts 02 July 2014 | |
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 02 July 2014 |
| Annual Accounts 29 January 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 29 January 2015 |
| Annual Accounts 04 July 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 04 July 2016 |
Company filings
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Registered office address changed from 1 st James Gate Newcastle upon Tyne NE1 4AD to Bulman House Regent Centre Gosforth Newcastle upon Tyne NE3 3LS on 2020-07-15 (AD01)
filed on: 15th, July 2020
filed on: 15th, July 2020
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