Cullawn Construction Limited in Wadhurst, TN5 6AP

Description

Data updated on: 01-11-2023

2013 is the year of the start of Cullawn Construction Limited, the firm registered at Pharmacy Chambers, High Street in Wadhurst. That would make 11 years Cullawn Construction has prospered in the United Kingdom, as it was registered on 2013-07-02. The Companies House Reg No. is 08594617 and the post code is TN5 6AP. This company's Standard Industrial Classification Code is 41201 which means Construction of commercial buildings. Cullawn Construction Ltd reported its latest accounts for the financial period up to 2022-07-31. The latest annual confirmation statement was released on 2023-07-02.

Michael P. is this particular firm's solitary director, that was assigned this position in 2013 in July. Since February 2015 Mark P., had been performing the duties for this specific business up until the resignation in May 2016.

Michael P. is the individual who controls 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	18 742	1 376	325

Balance Sheet
Cash Bank In Hand		8 001	141
Cash Bank On Hand			141				31 245	9 411	2 392
Current Assets	24 453	13 723	16 271	15 649		12 758	51 947	41 636	34 565
Debtors	24 453	5 722	16 130	15 649	12 758	12 758	20 702	32 225	32 173
Net Assets Liabilities			325	-4 459	-7 396	-10 892	1 193	734	256
Net Assets Liabilities Including Pension Asset Liability	18 742	1 376	325
Other Debtors			5 913	5 737	4 358	4 358	9 829	24 751	24 811
Property Plant Equipment			6 844	8 796	6 597	3 880	12 722	10 273	11 834
Tangible Fixed Assets	11 031	9 780	6 844

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	18 642	1 276	225
Shareholder Funds	18 742	1 376	325

Other Financial Data
Amount Specific Advance Or Credit Directors						20 392	11 255	2 433	1 211
Amount Specific Advance Or Credit Made In Period Directors							9 137	37 516
Amount Specific Advance Or Credit Repaid In Period Directors								23 828	1 222
Accrued Liabilities Deferred Income			5 583	4 050	810	710	1 073	1 923	1 602
Accumulated Depreciation Impairment Property Plant Equipment			9 143	12 191	14 390	11 107	15 348	18 771	22 716
Additional Provisions Increase From New Provisions Recognised				273	-799	69	1 736	-420	334
Average Number Employees During Period				1			2	2	2
Bank Borrowings Overdrafts				199
Corporation Tax Payable			7 851	548			2 483	6 964	8 918
Corporation Tax Recoverable			8 400	8 400	8 400	8 400	8 400	791	791
Creditors			21 905	27 746	26 392	27 102	36 900	30 387	23 288
Creditors Due Within One Year	15 505	20 966	21 905
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 576
Disposals Property Plant Equipment						6 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 048	2 199	1 293	4 241	3 423	3 945
Net Current Assets Liabilities	8 948	-7 243	-5 634	-12 097	-13 634	-14 344	27 535	22 592	13 788
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income			462	405
Property Plant Equipment Gross Cost			15 987	20 987	20 987	14 987	28 070	29 044	34 550
Provisions			885	1 158	359	428	2 164	1 744	2 078
Provisions For Liabilities Balance Sheet Subtotal			885	1 158	359	428	2 164	1 744	2 078
Provisions For Liabilities Charges	1 237	1 161	885
Recoverable Value-added Tax			1 107	1 107			2 473
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 047	446
Tangible Fixed Assets Cost Or Valuation	14 708	16 755	15 987
Tangible Fixed Assets Depreciation	3 677	6 975	9 143
Tangible Fixed Assets Depreciation Charged In Period		3 298	2 360
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			192
Tangible Fixed Assets Disposals			1 214
Total Additions Including From Business Combinations Property Plant Equipment				5 000			13 083	974	5 506
Total Assets Less Current Liabilities	19 979	2 537	1 210	-3 301	-7 037	-10 464	40 257	32 865	25 622
Trade Debtors Trade Receivables			248					4 250	5 360
Other Remaining Borrowings							36 900	30 387	23 288
Trade Creditors Trade Payables							3 600		1 164
Fixed Assets	11 031	9 780

Company staff

Michael P.

Role: Director

Appointed: 02 July 2013

Latest update: 22 January 2024

People with significant control

Michael P.

Notified on 31 May 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Cullawn Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Mark P.

People with significant control

Michael P.

Accounts Documents

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