Creeve Construction Ltd, BT41 3LP

Description

Data updated on: 01-11-2023

2005 marks the founding of Creeve Construction Ltd, a company that is situated at 23 Greenan Road, Randalstown in Antrim. This means it's been 19 years Creeve Construction has existed in this business, as the company was registered on June 14, 2005. The company's Companies House Registration Number is NI055572 and the post code is BT41 3LP. The company's declared SIC number is 41201 which means Construction of commercial buildings. Creeve Construction Limited reported its latest accounts for the period up to September 30, 2022. The company's most recent annual confirmation statement was filed on June 14, 2023.

Creeve Construction Limited is a small-sized vehicle operator with the licence number ON1124274. The firm has one transport operating centre in the country. In their subsidiary in Antrim on Randalstown, 1 machine is available.

From the information we have gathered, the firm was started in June 14, 2005 and has been presided over by two directors. To provide support to the directors, this particular firm has been utilizing the skills of Michael S. as a secretary since the appointment on June 14, 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	96 076	97 508	163 287

Balance Sheet
Cash Bank On Hand			3 016	430 159			199 994	252 105	576 744
Current Assets	486 283	460 455	960 317	1 138 869	1 483 969	1 605 277	1 281 266	1 490 567	1 884 138
Debtors			43 015	17 905	73 969	20 277	23 472	85 087	338 024
Net Assets Liabilities			163 287	336 776	535 272	614 287	821 709	1 088 508	1 423 936
Other Debtors			19 414	2 187
Property Plant Equipment			69 030	77 878	122 458	103 581	131 025	116 161	176 357
Total Inventories			914 286	690 805	1 410 000	1 585 000	1 057 800	1 153 375	969 370
Net Assets Liabilities Including Pension Asset Liability	96 076	97 508	163 287

Capital & Reserves
Shareholder Funds	96 076	97 508	163 287

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				70 000
Accumulated Depreciation Impairment Property Plant Equipment			113 034	76 031	92 818	111 695	64 611	55 892	71 329
Average Number Employees During Period					2	2	2	2	2
Comprehensive Income Expense			75 779	183 489
Corporation Tax Payable			15 392	38 903
Creditors			82 197	100 029	356 658	445 243	81 004	98 561	183 128
Disposals Decrease In Depreciation Impairment Property Plant Equipment				49 634	6 382		73 321	22 788	17 340
Disposals Property Plant Equipment				60 855	23 000		110 770	61 330	25 367
Dividends Paid			10 000	10 000
Fixed Assets	48 806	58 037	69 030	77 878	122 458	103 581	131 025	116 161	176 357
Income Expense Recognised Directly In Equity			-10 000	-10 000
Increase From Depreciation Charge For Year Property Plant Equipment				12 631	23 169	18 877	26 237	14 069	32 777
Intangible Assets Gross Cost			70 000	70 000
Net Current Assets Liabilities	425 583	426 817	878 120	1 038 840	1 127 311	1 160 034	1 200 262	1 392 006	1 701 010
Other Creditors			21 008	12 502
Other Taxation Social Security Payable			2 414	31 915
Profit Loss			75 779	183 489
Property Plant Equipment Gross Cost			182 064	153 909	215 276	215 276	195 636	172 053	247 686
Total Additions Including From Business Combinations Property Plant Equipment					84 367		91 130	37 747	101 000
Total Assets Less Current Liabilities	474 389	484 854	947 150	1 116 718	1 249 769	1 263 615	1 331 287	1 508 167	1 877 367
Trade Creditors Trade Payables			43 383	16 709
Trade Debtors Trade Receivables			23 601	15 718
Wages Salaries			18 792	18 801
Creditors Due After One Year	378 313	387 346	783 863
Creditors Due Within One Year	60 700	33 638	82 197

Company staff

Michael S.

Role: Secretary

Appointed: 14 June 2005

Latest update: 4 May 2024

Margaret C.

Role: Director

Appointed: 14 June 2005

Latest update: 4 May 2024

Michael S.

Role: Director

Appointed: 14 June 2005

Latest update: 4 May 2024

People with significant control

Executives who have control over the firm are as follows: Michael S. owns 1/2 or less of company shares. Margaret C. owns 1/2 or less of company shares.

Michael S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Margaret C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 19 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 April 2017
Annual Accounts 15 February 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	15 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Creeve Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Margaret C.

Michael S.

Dorothy K.

People with significant control

Michael S.

Margaret C.

Accounts Documents

Company Vehicle Operator Data

23 Greenan Road

Address

City

Postal code

No. of Vehicles

Company filings

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