Construction Solutions (ni) Limited in Swatragh, BT46 5NS

Description

Data updated on: 01-11-2023

The Construction Solutions (ni) Limited firm has been on the market for at least nineteen years, as it's been founded in 2005. Started with Companies House Reg No. NI055362, Construction Solutions (ni) was set up as a Private Limited Company with office in The Homestead, Swatragh BT46 5NS. This company's classified under the NACE and SIC code 42990 which means Construction of other civil engineering projects n.e.c.. Construction Solutions (ni) Ltd reported its account information for the financial period up to 2022-12-31. The company's latest annual confirmation statement was filed on 2023-06-01.

Construction Solutions (ni) Limited is a small-sized vehicle operator with the licence number ON1125117. The firm has one transport operating centre in the country. In their subsidiary in Maghera on 11c Laragh Road, 5 machines are available.

Currently, the following limited company is directed by a solitary director: Darren M., who was appointed in 2005. To support the directors in their duties, this limited company has been utilizing the expertise of Joanne M. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2016-06-30	2017-06-30	2018-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	272 851	398 508	390 008	465 817

Balance Sheet
Cash Bank On Hand								281 130	404 068
Current Assets	353 371	440 253	213 250	400 194	429 942	392 896	386 603	419 574	537 095
Debtors	133 096	20 733						147 944	133 027
Net Assets Liabilities				465 817	491 224	539 694	552 285	636 153	695 116
Property Plant Equipment								383 176	388 512
Cash Bank In Hand	220 275	419 520
Net Assets Liabilities Including Pension Asset Liability	272 851	398 508	390 008	465 817
Tangible Fixed Assets	284 026	274 280

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	272 849	398 506
Shareholder Funds	272 851	398 508	390 008	465 817

Other Financial Data
Description Principal Activities									42 990
Accrued Liabilities Not Expressed Within Creditors Subtotal				20 200	35 743	42 872	32 526
Accumulated Depreciation Impairment Property Plant Equipment								294 552	355 376
Average Number Employees During Period				4	6	3	3	3	3
Creditors				164 583	164 324	92 179	88 010	136 985	224 657
Depreciation Rate Used For Property Plant Equipment									25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 034
Disposals Property Plant Equipment									84 975
Fixed Assets	284 026	274 280	262 850	270 006	277 134	283 499	287 510	383 176	388 512
Increase From Depreciation Charge For Year Property Plant Equipment									71 858
Net Current Assets Liabilities	52 298	193 375	136 017	235 611	278 611	300 717	308 093	292 089	312 438
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					12 993		9 500	9 500
Property Plant Equipment Gross Cost								677 728	743 888
Total Additions Including From Business Combinations Property Plant Equipment									151 135
Total Assets Less Current Liabilities	336 324	467 655	398 867	505 617	555 745	584 216	595 603	675 265	700 950
Advances Credits Directors				21	309	26 332	12 099
Advances Credits Made In Period Directors					288	26 641
Accruals Deferred Income			8 859	20 200
Creditors Due After One Year	21 992	24 354		19 600
Creditors Due Within One Year	301 073	246 878	77 233	164 583
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	41 481	44 793
Secured Debts	27 923	25 638
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		179 013
Tangible Fixed Assets Cost Or Valuation	459 981	496 474
Tangible Fixed Assets Depreciation	175 955	222 194
Tangible Fixed Assets Depreciation Charged In Period		92 586
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		46 347
Tangible Fixed Assets Disposals		142 520

Company staff

Joanne M.

Role: Secretary

Appointed: 01 June 2005

Latest update: 14 March 2024

Darren M.

Role: Director

Appointed: 01 June 2005

Latest update: 14 March 2024

People with significant control

Executives who have control over the firm are as follows: Darren M. owns 1/2 or less of company shares. Joanne M. owns 1/2 or less of company shares.

Darren M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Joanne M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 26 April 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 April 2015
Annual Accounts 23 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	23 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Construction Solutions (ni) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne M.

Darren M.

Dorothy K.

People with significant control

Darren M.

Joanne M.

Accounts Documents

Company Vehicle Operator Data

The Homestead

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies