Condale Construction Limited in Rossendale, BB4 7AU

Website

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www.condaleconstruction.co.uk

Description

Data updated on: 01-11-2023

Condale Construction began its business in the year 1980 as a Private Limited Company under the following Company Registration No.: 01486214. This particular firm has been active for fourty four years and it's currently active. This firm's head office is based in Rossendale at Millar Barn Lane. You can also find the firm using the area code : BB4 7AU. The company's principal business activity number is 41201, that means Construction of commercial buildings. Condale Construction Ltd released its latest accounts for the financial year up to 2023-03-31. The latest annual confirmation statement was filed on 2023-09-30.

That firm owes its achievements and unending progress to a team of two directors, specifically Sandra C. and Peter C., who have been guiding the firm since Tuesday 25th December 2007. What is more, the managing director's duties are constantly supported by a secretary - Sheila D., who joined this firm on Tuesday 3rd January 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-30	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 122	69 534	41 782	22 197	5 978	38 935

Balance Sheet
Cash Bank On Hand							3 000	207 469
Current Assets	283 111	235 386	239 657	230 206	187 369	245 375	245 375	476 253
Debtors	125 655	26 988	26 137	5 150	38 387	100 653	100 653	192 850
Net Assets Liabilities							38 935	218 696
Property Plant Equipment							53 903	39 079
Total Inventories							141 722	75 934
Cash Bank In Hand	20 231	14 745	33	12	12	3 000
Net Assets Liabilities Including Pension Asset Liability	65 122	69 534	41 782	22 197	5 978	38 935
Stocks Inventory	137 225	193 653	213 487	225 044	148 970	141 722
Tangible Fixed Assets	28 737	38 231	37 967	32 632	33 057	53 903

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	65 022	69 434	41 682	22 097	5 878	38 835
Shareholder Funds	65 122	69 534	41 782	22 197	5 978	38 935

Other Financial Data
Accrued Liabilities Deferred Income							7 008	6 908
Accumulated Depreciation Impairment Property Plant Equipment							69 820	92 904
Additions Other Than Through Business Combinations Property Plant Equipment								23 250
Amounts Owed To Directors							83 753	79 629
Average Number Employees During Period							8	7
Bank Borrowings Overdrafts							1 364
Corporation Tax Payable							17 161	58 545
Creditors							253 714	296 276
Depreciation Rate Used For Property Plant Equipment								15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								625
Disposals Property Plant Equipment								14 990
Dividends Paid On Shares							24 000	5 000
Finance Lease Liabilities Present Value Total							4 598	1 934
Increase From Depreciation Charge For Year Property Plant Equipment								23 709
Net Current Assets Liabilities	38 942	31 303	3 815	-10 435	-27 079	39 661	-8 339	179 977
Number Shares Issued Fully Paid							25	25
Other Creditors								303
Other Taxation Social Security Payable							10 996	60 571
Par Value Share								1
Property Plant Equipment Gross Cost							123 723	131 983
Total Assets Less Current Liabilities	67 679	69 534	41 782	22 197	5 978	93 564	45 564	219 056
Trade Creditors Trade Payables							128 834	88 386
Trade Debtors Trade Receivables							100 653	192 850
Advances Credits Directors					66 860		83 753	79 629
Advances Credits Made In Period Directors							16 893
Creditors Due Within One Year Total Current Liabilities	244 169	204 083
Fixed Assets	28 737	38 231	37 967	32 632	33 057	53 903
Provisions For Liabilities Charges	2 557
Tangible Fixed Assets Additions		19 420		470		36 690
Tangible Fixed Assets Cost Or Valuation	104 240	113 260	106 455	106 925	100 933	123 723
Tangible Fixed Assets Depreciation	75 503	75 029	68 488	74 293	67 876	69 820
Tangible Fixed Assets Depreciation Charge For Period		8 560
Tangible Fixed Assets Depreciation Disposals		-9 034
Tangible Fixed Assets Disposals		-10 400				13 900
Creditors Due After One Year						54 629
Creditors Due Within One Year			235 842	240 641	214 448	205 714
Tangible Fixed Assets Depreciation Charged In Period				5 805		14 837
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						12 893

Company staff

Sandra C.

Role: Director

Appointed: 25 December 2007

Latest update: 4 May 2024

Sheila D.

Role: Secretary

Appointed: 03 January 1995

Latest update: 4 May 2024

Peter C.

Role: Director

Appointed: 12 November 1991

Latest update: 4 May 2024

People with significant control

Executives who control this firm include: Peter C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter C. has substantial control or influence over the company. Peter C. has substantial control or influence over the company.

Peter C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter C.

Notified on 6 April 2016

Nature of control:

right to manage directors

substantial control or influence

Peter C.

Notified on 6 April 2016

Nature of control:

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-30
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017

Condale Construction Limited

General information

Name:

Office Address:

Contact information

Website

www.condaleconstruction.co.uk

Description

Financial data based on annual reports

Company staff

Sandra C.

Sheila D.

Peter C.

Peter C.

Alicia C.

People with significant control

Peter C.

Peter C.

Peter C.

Accounts Documents

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