Curraghroe Construction Limited in Stockport, SK4 4AG

Description

Data updated on: 01-11-2023

The enterprise is widely known as Curraghroe Construction Limited. The firm was established fourteen years ago and was registered under 07252261 as the registration number. The headquarters of this company is based in Stockport. You can contact it at 33c Shaw Road, Heaton Moor. This business's registered with SIC code 42210: Construction of utility projects for fluids. The latest annual accounts were submitted for the period up to 31st December 2021 and the most recent confirmation statement was filed on 12th August 2023.

Curraghroe Construction Ltd is a small-sized vehicle operator with the licence number ON1115043. The firm has one transport operating centre in the country. In their subsidiary in Tyrone on Glenbeg, 4 machines and 4 trailers are available.

At the moment, there’s only one director in the company: John L. (since 2010-05-13). For one year Kelly R., had performed assigned duties for the limited company up until the resignation in April 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	47 567	110 450	144 425	81 055	114 860	38 021

Balance Sheet
Cash Bank On Hand							1 771	15 495	20 284	161 500	100 567	100 567
Current Assets	122 775	261 125	203 659	255 097	137 354	4 865	51 910	247 111	233 842	586 479	543 416	543 416
Debtors	105 095	244 475	231 446	230 420	137 353		9 167	165 341	125 433	208 125	108 983	108 983
Net Assets Liabilities						38 021	-86 868	43 786	329 095	560 961	600 086	600 086
Other Debtors							215	27 841	383	383
Property Plant Equipment						302 369	297 452	294 298	703 043	1 049 249	987 615	987 615
Total Inventories						4 865	40 972	66 275	88 125	217 237	333 866	333 866
Cash Bank In Hand	11 380	4 650	6 442	77	1
Intangible Fixed Assets	19 643	29 603
Net Assets Liabilities Including Pension Asset Liability	47 567	110 450	190 980	81 055	114 860	38 021
Stocks Inventory	6 300	12 000	12 327	24 600
Tangible Fixed Assets		29 603	324 879	340 864	310 016

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	47 467	110 350	190 880	80 955	114 760
Shareholder Funds	47 567	110 450	144 425	81 055	114 860	38 021

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						46 237	52 245	55 399	72 661	127 841	192 365
Additions Other Than Through Business Combinations Property Plant Equipment							1 091		276 007	401 386	2 890
Average Number Employees During Period									3	3	3	3
Bank Borrowings										100 000	84 668
Bank Overdrafts						16 872	22 492	14 298
Creditors						92 242	259 003	298 063	179 496	432 356	398 836	398 836
Finance Lease Liabilities Present Value Total									71 232	159 129	85 449
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									150 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 008	3 154	17 262	55 180	64 524
Net Current Assets Liabilities	27 924	84 680	78 988	-68 358	-28 005	-87 377	-207 093	-50 952	54 346	154 123	144 580	144 580
Other Creditors						5 900	177 227	199 560	61 462	8 770	8 770
Property Plant Equipment Gross Cost						348 606	349 697	349 697	775 704	1 177 090	1 179 980
Taxation Social Security Payable						48 948	71 283	152 657	42 756	43 594	147 841
Total Assets Less Current Liabilities	47 567	114 283	403 867	272 506	282 011	214 992	90 359	243 346	757 389	1 203 372	1 132 195	1 132 195
Total Increase Decrease From Revaluations Property Plant Equipment									150 000
Trade Creditors Trade Payables						20 522	165 228	131 108	4 046	220 863	156 776
Trade Debtors Trade Receivables							8 952	137 500	125 050	207 742	108 983
Creditors Due After One Year		3 833	212 887	191 451	167 151	176 971
Creditors Due Within One Year	94 851	176 445	171 226	323 455	165 359	92 242
Fixed Assets	19 643	29 603	324 879	340 864	310 016	302 369
Instalment Debts Due After5 Years			2 189
Intangible Fixed Assets Additions		19 828
Intangible Fixed Assets Aggregate Amortisation Impairment	6 548	16 416
Intangible Fixed Assets Amortisation Charged In Period		9 868
Intangible Fixed Assets Cost Or Valuation	26 191	46 019
Number Shares Allotted		100	100
Par Value Share		1	1
Secured Debts			195 234
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			310 426	38 000
Tangible Fixed Assets Cost Or Valuation		46 019	356 445	394 445	348 606
Tangible Fixed Assets Depreciation		16 416	31 566	53 581	38 590
Tangible Fixed Assets Depreciation Charged In Period			15 150	22 015	10 196
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					25 187
Tangible Fixed Assets Disposals					45 839

Company staff

John L.

Role: Director

Appointed: 13 May 2010

Latest update: 10 February 2024

People with significant control

The companies that control the firm are: Curraghroe Properties Ltd owns over 3/4 of company shares. This company can be reached in Stockport at Shaw Road, SK4 4AG and was registered as a PSC under the registration number 12902448. John L. owns over 3/4 of company shares.

Curraghroe Properties Ltd

Address: 33c Shaw Road, Stockport, SK4 4AG, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 12902448

Notified on 12 August 2021

Nature of control:

over 3/4 of shares

John L.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 15 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	15 April 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 February 2016
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 25 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	25 September 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Curraghroe Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

Kelly R.

People with significant control

Curraghroe Properties Ltd

John L.

Accounts Documents

Company Vehicle Operator Data

18 Camaghy Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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