Currie Design & Construction Limited in Hayling Island, PO11 9QE

Description

Data updated on: 01-11-2023

2003 is the date that marks the start of Currie Design & Construction Limited, a firm registered at 64 Southwood Road, , Hayling Island. That would make twenty one years Currie Design & Construction has existed in the UK, as the company was established on 2003/12/11. The firm reg. no. is 04992537 and the zip code is PO11 9QE. This business's SIC and NACE codes are 43390 and has the NACE code: Other building completion and finishing. Currie Design & Construction Ltd reported its latest accounts for the financial year up to Thu, 31st Mar 2022. Its most recent annual confirmation statement was submitted on Sun, 11th Dec 2022.

The data obtained regarding this specific firm's management implies a leadership of two directors: Karen C. and Ian C. who joined the company's Management Board on 2007/12/10 and 2003/12/11.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 515	2 277	823	22 984	8 957	14 356

Balance Sheet
Cash Bank In Hand	12 468	57	22	6 669	16 971	16 084
Cash Bank On Hand						16 084	21 993	29 855	42 374
Current Assets	38 970	38 513	82 445	86 552	79 135	113 585	112 888	127 731	194 112
Debtors	26 502	38 456	82 423	79 883	62 164	97 501	90 895	97 876	151 738
Net Assets Liabilities						14 356	27 656
Net Assets Liabilities Including Pension Asset Liability	7 515	2 277	823	22 984	8 957	14 356
Property Plant Equipment						11 616	12 404	10 239	7 440
Tangible Fixed Assets	14 502	10 877	8 158	19 400	15 489	11 616

Capital & Reserves
Called Up Share Capital	100	100	2	2	2	2
Profit Loss Account Reserve	7 415	2 177	821	22 982	8 955	14 354
Shareholder Funds	7 515	2 277	823	22 984	8 957	14 356

Other Financial Data
Accrued Liabilities						3 645	2 680	2 731
Accumulated Depreciation Impairment Property Plant Equipment						56 484	60 617	64 031	15 072
Average Number Employees During Period							1	2	2
Bank Borrowings Overdrafts						6 260	11 656	12 523	12 191
Corporation Tax Payable						9 918	9 097	10 309
Creditors						1 167	97 636	102 647	120 176
Creditors Due After One Year				9 346	5 257	1 167
Creditors Due Within One Year		47 113	89 780	73 622	80 410	109 678
Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 487
Disposals Property Plant Equipment									16 405
Finance Lease Liabilities Present Value Total						1 167	1 167
Increase From Depreciation Charge For Year Property Plant Equipment							4 133	3 414	1 088
Net Current Assets Liabilities	-6 987	-8 600	-7 335	12 930	-1 275	3 907	15 252	25 084	73 936
Number Shares Allotted			2	2	2	2
Other Creditors								34 114	18 141
Other Taxation Social Security Payable						2 179	1 218	27 972	50 692
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						68 100	73 021	74 270	58 465
Share Capital Allotted Called Up Paid		100	2	2	2	2
Tangible Fixed Assets Additions				18 660	1 250
Tangible Fixed Assets Cost Or Valuation	52 192	52 192	52 192	66 850	68 100
Tangible Fixed Assets Depreciation	37 690	41 315	44 034	47 450	52 611	56 484
Tangible Fixed Assets Depreciation Charged In Period			2 719	6 468	5 161	3 873
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 052
Tangible Fixed Assets Disposals				4 002
Total Additions Including From Business Combinations Property Plant Equipment							4 921	1 249	600
Total Assets Less Current Liabilities	7 515	2 277	823	32 330	14 214	15 523	27 656	35 323	81 376
Trade Creditors Trade Payables						34 616	23 980	28 038	39 152
Trade Debtors Trade Receivables						97 501	90 895	97 876	151 738
Creditors Due Within One Year Total Current Liabilities	45 957	47 113
Fixed Assets	14 502	10 877
Tangible Fixed Assets Depreciation Charge For Period		3 625

Company staff

Karen C.

Role: Director

Appointed: 10 December 2007

Latest update: 22 February 2024

Karen C.

Role: Secretary

Appointed: 11 December 2003

Latest update: 22 February 2024

Ian C.

Role: Director

Appointed: 11 December 2003

Latest update: 22 February 2024

People with significant control

Ian C.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Karen C.

Notified on 1 December 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 14 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 October 2014
Annual Accounts 5 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 April 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 18 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Currie Design & Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen C.

Karen C.

Ian C.

People with significant control

Ian C.

Karen C.

Accounts Documents

Company filings

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