Concannon Construction Service Ltd in Ellesmere Port, CH65 6TH

Description

Data updated on: 01-11-2023

2009 is the year of the founding of Concannon Construction Service Ltd, the firm registered at 5 Deeside Close, Whitby in Ellesmere Port. That would make fifteen years Concannon Construction Service has been in the business, as it was registered on 15th May 2009. Its Companies House Reg No. is 06906961 and the company zip code is CH65 6TH. The enterprise's SIC code is 43390 and has the NACE code: Other building completion and finishing. 2022-05-31 is the last time when the accounts were filed.

This company owes its success and permanent development to exactly two directors, specifically Doreen C. and Paul C., who have been controlling the company for fifteen years.

Paul C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	101	21 778	41 947	37 699	102 834	96 615

Balance Sheet
Cash Bank On Hand						39 618	19 703
Current Assets	43 297	56 054	65 625	73 395	127 718	114 767	71 590
Debtors	41 122	19 978	33 649	43 199	94 547	75 149	51 887
Other Debtors						75 150	38 412
Property Plant Equipment						453	340
Cash Bank In Hand	2 175	36 076	31 976	30 193	33 171	39 618
Net Assets Liabilities Including Pension Asset Liability	101	21 778	41 947	37 699	102 834	96 615
Tangible Fixed Assets	2 043	1 232	809	99		453

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	99	21 776	41 945	37 697	102 832	96 613
Shareholder Funds	101	21 778	41 947	37 699	102 834	96 615

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 696	3 979
Additions Other Than Through Business Combinations Property Plant Equipment							170
Corporation Tax Payable						12 582	3 580
Creditors						18 606	12 958
Dividends Paid						57 000	52 000
Increase From Depreciation Charge For Year Property Plant Equipment							283
Net Current Assets Liabilities	-1 942	20 546	41 138	37 600	102 834	96 162	58 632
Other Creditors						2 416	4 414
Other Taxation Social Security Payable						3 608	4 964
Profit Loss						50 781	14 357
Property Plant Equipment Gross Cost						4 149	4 319
Total Assets Less Current Liabilities	101	21 778	41 947	37 699	102 834	96 615	58 972
Trade Debtors Trade Receivables							13 475
Advances Credits Directors
Creditors Due Within One Year Total Current Liabilities	45 239	35 508
Fixed Assets	2 043	1 232	809	99		453
Tangible Fixed Assets Cost Or Valuation	2 457	2 456	3 035	3 470	3 470	4 149
Tangible Fixed Assets Depreciation	414	1 224	2 226	3 371	3 470	3 696
Tangible Fixed Assets Depreciation Charge For Period		811
Creditors Due Within One Year		35 508	24 487	35 795	24 884	18 605
Tangible Fixed Assets Additions			579	435		679
Tangible Fixed Assets Depreciation Charged In Period			1 002	1 145	99	226

Company staff

Doreen C.

Role: Director

Appointed: 15 May 2009

Latest update: 24 December 2023

Paul C.

Role: Director

Appointed: 15 May 2009

Latest update: 24 December 2023

People with significant control

Paul C.

Notified on 14 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 6 August 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	6 August 2013
Annual Accounts 1 September 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	1 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	28 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Concannon Construction Service Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Doreen C.

Paul C.

People with significant control

Paul C.

Accounts Documents

Company filings

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