Cr Construction (north Wales) Ltd in St. Asaph, LL17 0JA

Description

Data updated on: 01-11-2023

The firm is known under the name of Cr Construction (north Wales) Ltd. This company was started 8 years ago and was registered with 10024980 as its registration number. The office of this firm is registered in St. Asaph. You can reach them at Unit 32, St Asaph Business Park. This company's classified under the NACE and SIC code 43390 and has the NACE code: Other building completion and finishing. Thu, 31st Mar 2022 is the last time when account status updates were reported.

As suggested by this firm's executives data, since 24th February 2016 there have been two directors: Charles G. and David W..

Executives who control the firm include: Richard G. owns 1/2 or less of company shares. David W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	26 252	17 253	10 496	21 422	84 872	22 151	17 759
Current Assets	27 153	18 053	16 496	64 732	155 082	121 508	128 225
Debtors	901			32 310	10 210	19 357	50 466
Net Assets Liabilities				21 399	2 597	17 243	36 101
Other Debtors	900			12 349	6 867	19 297
Property Plant Equipment	3 375	2 531	1 898	1 423	1 067	9 562	7 171
Total Inventories		800	6 000	11 000	60 000	80 000	60 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 125	1 969	2 602	3 077	3 433	3 188	5 579
Average Number Employees During Period				2	2	2	2
Bank Borrowings Overdrafts					50 000	32 500	22 500
Corporation Tax Payable	2 960	338	770	5 937	5 937	895	4 685
Corporation Tax Recoverable					3 343	60	1
Creditors	25 313	18 771	17 932	44 756	50 000	33 450	22 500
Increase From Depreciation Charge For Year Property Plant Equipment	1 125	844	633	475	356	3 188	2 391
Net Current Assets Liabilities	1 840	-718	-1 436	19 976	51 733	43 522	52 792
Other Creditors	12 870	17 174	16 666	20 638	59 844	950	49 234
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 433
Other Disposals Property Plant Equipment						4 500
Other Taxation Social Security Payable	9 483	1 259	496	14 225	16 811	10 272	9 074
Property Plant Equipment Gross Cost	4 500	4 500	4 500	4 500	4 500	12 750
Provisions For Liabilities Balance Sheet Subtotal					203	2 391	1 362
Total Additions Including From Business Combinations Property Plant Equipment	4 500					12 750
Total Assets Less Current Liabilities	5 215	1 813	462	21 399	52 800	53 084	59 963
Trade Creditors Trade Payables				3 956	20 757	1 184	2 440
Trade Debtors Trade Receivables	1			19 961			50 465

Company staff

Charles G.

Role: Director

Appointed: 24 February 2016

Latest update: 9 February 2024

David W.

Role: Director

Appointed: 24 February 2016

Latest update: 9 February 2024

People with significant control

Richard G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-02-24
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cr Construction (north Wales) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles G.

David W.

People with significant control

Richard G.

David W.

Accounts Documents

Company filings

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