Derek Carruthers Construction Limited in Annan, DG12 6TW

Description

Data updated on: 01-11-2023

The firm is known under the name of Derek Carruthers Construction Limited. The firm was founded eighteen years ago and was registered under SC305884 as its registration number. This particular office of this company is situated in Annan. You can contact them at 7 Victoria Gardens, Eastriggs. The enterprise's registered with SIC code 41202, that means Construction of domestic buildings. The business most recent annual accounts were submitted for the period up to 2022/08/31 and the most recent confirmation statement was released on 2023/07/25.

In this specific business, the full scope of director's duties have so far been performed by Derek C. who was selected to lead the company in 2006 in July. To provide support to the directors, this particular business has been utilizing the skillset of Carole O. as a secretary for the last eighteen years.

Derek C. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111 848	135 178	77 968	81 114	100 912	116 041

Balance Sheet
Cash Bank In Hand	24 972	11 195	14 496	1 465	39 594	60 999
Cash Bank On Hand						60 999	29 683	66 153	224 185	127 210	94 941	20 798
Current Assets	160 962	178 317	108 339	117 143	157 038	235 925	213 697	267 014	369 274	460 812	476 604	536 932
Debtors	135 990	167 122	93 843	115 678	117 444	174 926	184 014	200 861	145 089	131 442	234 163	443 634
Net Assets Liabilities						116 041	118 238	180 634	267 104	367 995	419 394	466 290
Net Assets Liabilities Including Pension Asset Liability	111 848	135 178	77 968	81 114	100 912	116 041
Other Debtors						96 203	131 147	118 724	86 535	93 339	68 341	89 081
Property Plant Equipment						13 406	20 510	37 535	41 455	88 250	84 710	73 000
Tangible Fixed Assets	17 405	23 462	19 169	16 337	15 200	13 406
Total Inventories										202 160	147 500	72 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	111 748	135 078	77 868	81 014	100 812	115 941
Shareholder Funds	111 848	135 178	77 968	81 114	100 912	116 041

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						45 249	49 782	2 460	59 912	77 718	95 602	110 879
Average Number Employees During Period							3	2	2	3	3	3
Creditors						130 694	111 937	116 783	135 749	50 000	37 500	27 908
Creditors Due Within One Year	63 273	62 098	47 251	49 226	68 390	130 694
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 060
Disposals Property Plant Equipment								7 000
Finance Lease Liabilities Present Value Total								9 567
Increase Decrease In Property Plant Equipment								16 400
Increase From Depreciation Charge For Year Property Plant Equipment							4 533	2 460	8 978	17 806	17 884	15 277
Net Current Assets Liabilities	97 689	116 219	61 088	67 917	88 648	105 231	101 760	150 231	233 525	346 513	388 279	435 068
Number Shares Allotted		100	100	100	100	100
Other Creditors						19 177	15 784	21 093	34 432	15 035	17 919	23 797
Other Taxation Social Security Payable						7 314	2 369	16 869	23 627	19 448	15 881	14 840
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						58 655	70 292	16 400	101 367	165 968	180 312	183 879
Provisions For Liabilities Balance Sheet Subtotal						2 596	4 032	7 132	7 876	16 768	16 095	13 870
Provisions For Liabilities Charges	3 246	4 503	2 289	3 140	2 936	2 596
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		18 498		732	2 080	962
Tangible Fixed Assets Cost Or Valuation	37 883	54 881	54 881	55 613	57 693	58 655
Tangible Fixed Assets Depreciation	20 478	31 419	35 712	39 276	42 493	45 249
Tangible Fixed Assets Depreciation Charged In Period		12 086	4 293	3 564	3 217	2 756
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 145
Tangible Fixed Assets Disposals		1 500
Total Additions Including From Business Combinations Property Plant Equipment							11 637	25 177	12 898	64 601	14 344	3 567
Total Assets Less Current Liabilities	115 094	139 681	80 257	84 254	103 848	118 637	122 270	187 766	274 980	434 763	472 989	508 068
Trade Creditors Trade Payables						104 203	93 784	69 254	77 690	79 816	44 525	53 227
Trade Debtors Trade Receivables						78 723	52 867	82 137	58 554	38 103	165 822	354 553
Bank Borrowings Overdrafts										50 000	37 500	27 908

Company staff

Derek C.

Role: Director

Appointed: 25 July 2006

Latest update: 17 February 2024

Carole O.

Role: Secretary

Appointed: 25 July 2006

Latest update: 17 February 2024

People with significant control

Derek C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 31st March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	31st March 2015
Annual Accounts 24th March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24th March 2016
Annual Accounts 10th May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 24th May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	24th May 2013
Annual Accounts 27th May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27th May 2014

Derek Carruthers Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek C.

Carole O.

People with significant control

Derek C.

Accounts Documents

Company filings

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