Crean Construction (cardiff) Limited in Cardiff, CF3 0LT

Description

Data updated on: 01-11-2023

Crean Construction (cardiff) Limited is established as Private Limited Company, based in Fairway House Links Business Park, St. Mellons in Cardiff. The company's zip code is CF3 0LT. The enterprise 's been 11 years in the United Kingdom. The firm's Companies House Registration Number is 08805326. The enterprise's registered with SIC code 68209 - Other letting and operating of own or leased real estate. The firm's latest financial reports cover the period up to 2022-04-30 and the latest confirmation statement was submitted on 2022-12-06.

For 11 years, this specific firm has only been guided by one managing director: Keith C. who has been presiding over it since 6th December 2013.

Keith C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	54 213	99 937	148 908	175 581	203 779
Current Assets			148 908	185 860	203 779
Debtors				10 279
Net Assets Liabilities	29 547	32 530	18 199	228 574	234 823
Property Plant Equipment	141 198	570 000	570 000	570 000

Other Financial Data
Amounts Owed By Group Undertakings				10 279
Amounts Owed To Group Undertakings	142 255	415 969	498 455		51 125
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts		200 000	200 000	200 000	200 000
Creditors	165 864	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-111 651	-337 470	-351 801	-141 426	-135 177
Other Creditors	22 185	21 105	1 921	326 739	286 406
Other Taxation Social Security Payable	1 423	333	333	547	1 426
Property Plant Equipment Gross Cost	141 198	570 000	570 000	570 000
Total Assets Less Current Liabilities	29 547	232 530	218 199	428 574	434 823
Trade Creditors Trade Payables	1				-1
Disposals Property Plant Equipment		164 638
Total Additions Including From Business Combinations Property Plant Equipment		393 440
Total Increase Decrease From Revaluations Property Plant Equipment		200 000

Company staff

Keith C.

Role: Director

Appointed: 06 December 2013

Latest update: 14 November 2023

People with significant control

Keith C.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Crean Construction (cardiff) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith C.

People with significant control

Keith C.

Accounts Documents

Company filings

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