Ciarrai Construction Ltd in Barking, IG11 9HX

Description

Data updated on: 01-11-2023

2011 is the date that marks the founding of Ciarrai Construction Ltd, a company registered at 10a Beccles Drive, , Barking. This means it's been 13 years Ciarrai Construction has prospered in the UK, as it was started on 2011-04-26. The Companies House Registration Number is 07613577 and the zip code is IG11 9HX. It has been already thirteen years that Ciarrai Construction Ltd is no longer recognized under the business name Pine View Construction. This business's Standard Industrial Classification Code is 43290 - Other construction installation. Ciarrai Construction Limited reported its latest accounts for the period up to 2022-04-30. The company's most recent confirmation statement was submitted on 2023-04-26.

Considering the company's constant expansion, it was necessary to acquire extra company leaders: Cian B. and William B. who have been assisting each other since 2018-04-19 to promote the success of this company.

Previous company's names
Ciarrai Construction Ltd 2011-10-21
Pine View Construction Ltd 2011-04-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 604	128 556	200 182

Balance Sheet
Cash Bank On Hand				303 296	215 864	141 301	261 716
Current Assets	212 315	248 679		941 019	546 670	493 142	524 232
Debtors	124 831	137 026	212 872	482 723	240 806	223 841	134 516
Net Assets Liabilities				380 927	234 639	48 140	290 941
Other Debtors	1 034		2 751	96 560	28 356	1 524
Property Plant Equipment				7 362	6 282	5 367	4 492
Total Inventories				155 000	90 000	128 000	128 000
Cash Bank In Hand	50 168	101 802	99 954
Net Assets Liabilities Including Pension Asset Liability	45 604	128 556
Stocks Inventory	37 316	9 851	213 736
Tangible Fixed Assets		580	435
Trade Debtors	123 797	137 026	189 411

Capital & Reserves
Called Up Share Capital	1	1	2
Profit Loss Account Reserve	45 603	128 555	200 180
Shareholder Funds	45 604	128 556	200 182

Other Financial Data
Version Production Software					2 022
Accrued Liabilities				284 650	1 300	1 900	2 380
Accumulated Depreciation Impairment Property Plant Equipment				10 093	11 173	12 088	12 963
Average Number Employees During Period				2	2	2	2
Bank Borrowings				180 000	160 260	125 181	70 676
Bank Borrowings Overdrafts					39 740	46 211	50 466
Creditors				387 454	156 861	324 168	165 984
Deferred Tax Liabilities					1 194
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss					1 194
Increase From Depreciation Charge For Year Property Plant Equipment					1 080	915	875
Net Current Assets Liabilities	45 604	127 976	199 747	553 565	389 809	168 975	358 248
Nominal Value Allotted Share Capital				2	2	2	2
Number Shares Allotted			2		2	2	2
Other Creditors				348	834	20 374	3 517
Par Value Share			1		1	1	1
Prepayments Accrued Income				8 369	41 069	17 152	7 306
Property Plant Equipment Gross Cost				17 455	17 455	17 455	17 455
Recoverable Value-added Tax				14 855	28 928	35 441	27 016
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 194	1 020	1 123
Taxation Social Security Payable				1 873	7 120	15 139	14 464
Total Assets Less Current Liabilities	45 604	128 556	200 182	560 927	396 091	174 341	362 740
Trade Creditors Trade Payables				100 583	107 867	240 338	95 157
Trade Debtors Trade Receivables				362 939	142 455	169 724	100 194
Value-added Tax Payable						206
Advances Credits Directors					24 065
Advances Credits Made In Period Directors					24 065
Amount Specific Advance Or Credit Directors					12 032
Amount Specific Advance Or Credit Made In Period Directors					12 032
Creditors Due Within One Year		120 703	326 815
Creditors Due Within One Year Total Current Liabilities	166 711	120 703
Fixed Assets		580
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	1
Number Shares Allotted Increase Decrease During Period			1
Other Creditors Due Within One Year	32 589	14 669
Share Capital Allotted Called Up Paid		1	2
Tangible Fixed Assets Additions	0	774
Tangible Fixed Assets Cost Or Valuation	0	774
Tangible Fixed Assets Depreciation	0	194	339
Tangible Fixed Assets Depreciation Charged In Period			145
Tangible Fixed Assets Depreciation Charge For Period	0	194
Taxation Social Security Due Within One Year	47 066	51 145
Trade Creditors Within One Year	87 056	54 889
Value Shares Allotted Increase Decrease During Period			1
V A T Current Asset			20 710

Company staff

Cian B.

Role: Director

Appointed: 19 April 2018

Latest update: 23 February 2024

William B.

Role: Director

Appointed: 26 April 2011

Latest update: 23 February 2024

People with significant control

Executives who control the firm include: William B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carolyn B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

William B.

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

Carolyn B.

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

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 30/11/2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30/11/2014
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Ciarrai Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cian B.

William B.

Yomtov J.

People with significant control

William B.

Carolyn B.

Accounts Documents

Company filings

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