Cennar Construction Ltd in Claudy, BT47 4DX

Description

Data updated on: 01-11-2023

The company is known under the name of Cennar Construction Ltd. The company first started 10 years ago and was registered with NI627128 as its registration number. The head office of the firm is based in Claudy. You can reach it at 12 Braefield. The company's declared SIC number is 43320 and has the NACE code: Joinery installation. Cennar Construction Limited released its latest accounts for the period that ended on 2022/03/31. The firm's most recent confirmation statement was released on 2023/10/08.

Noel O. and Rosemary O. are registered as the firm's directors and have been doing everything they can to help the company since 2014.

Executives who have control over the firm are as follows: Rosemary O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Noel O. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 003	8 689

Balance Sheet
Cash Bank On Hand		21 397	30 737	31 704
Current Assets	23 095	42 873	57 345	62 630	88 957	85 089	65 309	69 598	50 138
Debtors	17 221	21 476	26 608	30 926
Net Assets Liabilities		8 689	14 086	33 189
Property Plant Equipment		830	909	773
Cash Bank In Hand	5 874	21 397
Intangible Fixed Assets	8 800	6 600
Net Assets Liabilities Including Pension Asset Liability	2 003	8 689
Tangible Fixed Assets		830

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	2 000	8 686
Shareholder Funds	2 003	8 689

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				4 338	5 735	1 240	1 000	1 000
Accumulated Amortisation Impairment Intangible Assets		4 400	6 600	8 800
Accumulated Depreciation Impairment Property Plant Equipment		147	307	443
Additions Other Than Through Business Combinations Property Plant Equipment			239
Amortisation Rate Used For Intangible Assets			20	20
Average Number Employees During Period		2	2	2	2	2	2	2	2
Creditors		41 614	48 568	32 414	56 225	48 863	32 093	25 995	48 155
Depreciation Rate Used For Property Plant Equipment			15	15
Fixed Assets	8 800	7 430	5 309	2 973	657	558	474	403	20 302
Increase From Amortisation Charge For Year Intangible Assets			2 200	2 200
Increase From Depreciation Charge For Year Property Plant Equipment			160	136
Intangible Assets		6 600	4 400	2 200
Intangible Assets Gross Cost			11 000	11 000
Net Current Assets Liabilities	-6 797	1 259	8 777	30 216	32 732	36 226	33 216	43 603	1 983
Property Plant Equipment Gross Cost		977	1 216	1 216
Provisions For Liabilities Balance Sheet Subtotal					125	106	90	77	3 858
Total Assets Less Current Liabilities	2 003	8 689	14 086	33 189	33 389	36 784	33 690	44 006	22 285
Creditors Due Within One Year	29 892	41 614
Intangible Fixed Assets Additions	11 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 200	4 400
Intangible Fixed Assets Amortisation Charged In Period	2 200	2 200
Intangible Fixed Assets Cost Or Valuation	11 000	11 000
Tangible Fixed Assets Additions		977
Tangible Fixed Assets Cost Or Valuation		977
Tangible Fixed Assets Depreciation		147
Tangible Fixed Assets Depreciation Charged In Period		147

Company staff

Noel O.

Role: Director

Appointed: 08 October 2014

Latest update: 11 February 2024

Rosemary O.

Role: Director

Appointed: 08 October 2014

Latest update: 11 February 2024

People with significant control

Rosemary O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Noel O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2014-10-08
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	7 July 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Cennar Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Noel O.

Rosemary O.

People with significant control

Rosemary O.

Noel O.

Accounts Documents

Company filings

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