Corrigan & Chapman Construction Ltd in Romford, RM1 3JT

Description

Data updated on: 01-11-2023

2008 is the year of the founding of Corrigan & Chapman Construction Ltd, the firm that is situated at 10 Western Road, , Romford. That would make sixteen years Corrigan & Chapman Construction has prospered on the local market, as it was created on Tue, 23rd Sep 2008. The company's Companies House Reg No. is 06705067 and its zip code is RM1 3JT. The firm's SIC and NACE codes are 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The company's most recent financial reports were submitted for the period up to 30th September 2022 and the most current annual confirmation statement was released on 20th June 2023.

The data at our disposal related to the following enterprise's personnel suggests a leadership of four directors: Gary C., Maxine C., Lisa C. and Robin C. who became a part of the team on Tue, 23rd Sep 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	60 221	95 344	103 853	283 141

Balance Sheet
Cash Bank On Hand				422 316	502 138	350 160	614 023	526 041	639 523	1 134 005
Current Assets	953 345	1 346 169	1 312 969	1 279 374	1 395 464	1 367 052	1 517 509	1 390 474	2 080 594	2 504 258
Debtors	515 186	1 036 056	1 001 468	844 621	878 575	1 004 017	893 211	854 980	1 432 646	1 362 744
Net Assets Liabilities				283 144	421 665	620 992	824 112	775 630	495 512	553 661
Other Debtors						215 405	215 405	295 552	390 692	332 480
Property Plant Equipment				73 469	77 374	61 169	47 712	38 302	32 658	80 087
Total Inventories				12 437	14 751	12 875	10 275	9 453	8 425	7 509
Cash Bank In Hand	430 057	300 792	300 173	422 316
Intangible Fixed Assets	335 000	275 000	215 000	155 000
Stocks Inventory	8 102	9 321	11 328	12 437
Tangible Fixed Assets	77 879	64 113	64 762	73 469

Capital & Reserves
Called Up Share Capital	51 000	51 000	51 000	51 000
Profit Loss Account Reserve	9 221	44 344	52 853	232 141
Shareholder Funds	60 221	95 344	103 853	283 141

Other Financial Data
Accrued Liabilities Deferred Income				3 750	4 000	4 000	4 000	4 333	4 450	5 599
Accumulated Amortisation Impairment Intangible Assets				445 000	505 000	565 000	600 000	600 000	600 000	600 000
Accumulated Depreciation Impairment Property Plant Equipment				149 845	173 945	192 804	197 235	203 148	204 819	211 114
Additions Other Than Through Business Combinations Property Plant Equipment					28 004	2 654	3 299	2 406	4 267
Average Number Employees During Period						18	22	16	14	16
Bank Borrowings Overdrafts				185 770	175 605	141 804	127 231	149 393	34 119	69 675
Corporation Tax Payable				57 123	56 762	74 097	72 867	14 345	83 602
Creditors				185 770	175 605	141 804	127 231	149 393	943 409	1 360 921
Depreciation Rate Used For Property Plant Equipment										20
Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 728
Disposals Property Plant Equipment										14 110
Dividends Paid									175 000	175 000
Dividends Paid On Shares						35 000
Finance Lease Liabilities Present Value Total				1 522	2 154					10 300
Finished Goods Goods For Resale									8 425	7 509
Fixed Assets	412 879	339 113	279 762	228 469	172 374	96 169	47 712	38 302	32 657	80 087
Future Minimum Lease Payments Under Non-cancellable Operating Leases							45 000	18 000	18 331
Increase From Amortisation Charge For Year Intangible Assets					60 000	60 000	35 000
Increase From Depreciation Charge For Year Property Plant Equipment					24 100	18 859	14 561	11 531	9 613	20 023
Intangible Assets				155 000	95 000	35 000
Intangible Assets Gross Cost				600 000	600 000	600 000	600 000	600 000	600 000	600 000
Net Current Assets Liabilities	247 327	581 344	567 241	452 987	437 923	676 877	911 680	893 186	1 137 185	1 143 337
Net Deferred Tax Liability Asset									5 575	14 700
Other Creditors				433 218	288 247	123 046	55 473	76 809	207 097	167 631
Other Creditors Including Taxation Social Security Balance Sheet Subtotal									668 755	585 388
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 131	5 618	7 942
Other Disposals Property Plant Equipment							12 325	5 903	8 240
Other Remaining Borrowings									668 755
Other Taxation Social Security Payable				85 094	121 791	91 585	93 573	82 816	228 196
Prepayments Accrued Income				3 554	4 959	2 303	2 108	3 784	169 092	160 001
Property Plant Equipment Gross Cost				223 315	251 319	253 973	244 947	241 450	237 477	291 201
Provisions For Liabilities Balance Sheet Subtotal				12 545	13 027	10 250	8 049	6 465	5 575	14 700
Taxation Social Security Payable									311 798	549 894
Total Additions Including From Business Combinations Property Plant Equipment										67 835
Total Assets Less Current Liabilities	660 206	920 457	847 003	681 456	610 297	773 046	959 392	931 488	1 286 941	1 223 424
Trade Creditors Trade Payables				343 118	329 350	233 653	202 806	284 866	385 945	627 497
Trade Debtors Trade Receivables				841 069	873 616	786 309	675 698	555 644	872 862	870 263
Advances Credits Directors			195 032							325 382
Advances Credits Made In Period Directors			195 032							71 486
Advances Credits Repaid In Period Directors			270 000							129 280
Amount Specific Advance Or Credit Directors			97 434							155 893
Amount Specific Advance Or Credit Made In Period Directors										35 002
Amount Specific Advance Or Credit Repaid In Period Directors										65 043
Creditors Due After One Year	588 307	815 487	732 818	385 770
Creditors Due Within One Year	706 018	764 825	745 728	826 387
Intangible Fixed Assets Aggregate Amortisation Impairment	265 000	325 000	385 000	445 000
Intangible Fixed Assets Amortisation Charged In Period		60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	600 000	600 000	600 000	600 000
Number Shares Allotted		51 000	51 000	51 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	11 678	9 626	10 332	12 545
Share Capital Allotted Called Up Paid	51 000	51 000	51 000	51 000
Tangible Fixed Assets Additions		5 613	20 222	31 393
Tangible Fixed Assets Cost Or Valuation	166 087	171 700	191 922	223 315
Tangible Fixed Assets Depreciation	88 208	107 587	127 160	149 846
Tangible Fixed Assets Depreciation Charged In Period		19 379	19 573	22 686