Camilleri Construction Limited in Cardiff, CF24 5EJ

Description

Data updated on: 01-11-2023

1985 signifies the establishment of Camilleri Construction Limited, a company which is located at N08 Cardiff Bay Business Centre, Lewis Road, Cardiff. That would make thirty nine years Camilleri Construction has been in this business, as it was started on 1985-01-31. The company's registered no. is 01881858 and the company postal code is CF24 5EJ. The name of this business was replaced in the year 2015 to Camilleri Construction Limited. The company previous business name was K.c. Decor. This company's classified under the NACE and SIC code 41100 and has the NACE code: Development of building projects. The firm's latest financial reports were submitted for the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was filed on Sat, 31st Dec 2022.

On 2014/07/25, the enterprise was employing a Multi Skilled / Builders / Foreman to fill a full time vacancy in Cardiff, Wales. They offered a full time job with salary from £19500 to £23400 per year. The offered position required supervising experience and vocational qualifications (e.g. SNVQ or NVQ). Applicants for the job were asked to or call the enterprise on the following phone number: 02920790094with job offer code Multi Skilled / Builders / Foreman.

The information regarding this particular enterprise's management shows that there are two directors: Robert C. and Paul C. who assumed their respective positions on 2016-01-11 and 1991-12-31.

Previous company's names
Camilleri Construction Limited 2015-08-10
K.c. Decor Limited 1985-01-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		150	7 855	95 882	340 008	89 720	892	96 868	35 880
Current Assets	484 851	817 324	920 751	850 808	1 202 894	1 215 258	1 294 640	1 401 524	1 266 436
Debtors	463 728	809 674	571 238	630 092	862 886	1 125 538	1 293 748	1 304 656	1 230 556
Net Assets Liabilities		253 079	211 172	320 349	545 082	658 840	676 211	660 798	520 792
Other Debtors					108 437	200 000	306 607	723 535	958 959
Property Plant Equipment		74 643	115 694	184 631	190 345	143 678	161 829	365 042	313 374
Total Inventories		7 500	341 658	124 834	107 635
Cash Bank In Hand	13 623	150
Net Assets Liabilities Including Pension Asset Liability	159 965	253 079
Stocks Inventory	7 500	7 500
Tangible Fixed Assets	81 016	74 643

Capital & Reserves
Called Up Share Capital	90	90
Profit Loss Account Reserve	159 875	252 989

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		80 767	104 968	143 753	194 036	140 961	168 068	226 100	264 442
Additions Other Than Through Business Combinations Property Plant Equipment			65 252	107 723	64 719
Amounts Owed By Related Parties								123 584
Average Number Employees During Period						38	33	22	18
Balances Amounts Owed By Related Parties				14 552	802		37 945
Balances Amounts Owed To Related Parties					7 188	20 318	15 145
Bank Borrowings		65 583						229 167	179 167
Bank Borrowings Overdrafts							1 204	179 167	129 167
Bank Overdrafts		19 747	3 212	2 981
Corporation Tax Payable		24 198			61 507	97 090	35 583
Creditors		417 598	546 459	482 650	80 330	28 386	45 133	395 884	308 072
Finance Lease Liabilities Present Value Total		13 356		148 026
Finance Lease Payments Owing Minimum Gross								268 183	219 605
Future Minimum Lease Payments Under Non-cancellable Operating Leases					51 912	40 376	24 968
Increase From Depreciation Charge For Year Property Plant Equipment			24 201	38 785	52 243	47 669	53 185		61 517
Net Current Assets Liabilities	269 899	399 726	374 292	283 744	464 994	565 979	584 599	760 922	575 031
Other Creditors		20 073	11 638	3 000	80 330	28 386	45 133	216 717	178 905
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 961	100 744	26 078		23 175
Other Disposals Property Plant Equipment					8 724	100 744	39 093		30 647
Other Taxation Social Security Payable		157 932	68 035	95 036	110 010	120 553	204 781	104 514	22 457
Par Value Share		1			1
Property Plant Equipment Gross Cost		155 410	220 662	328 385	384 381	284 639	329 897	591 142	577 816
Provisions For Liabilities Balance Sheet Subtotal					29 927	22 431	25 084	69 282	59 541
Total Additions Including From Business Combinations Property Plant Equipment						1 002	84 351		17 321
Total Assets Less Current Liabilities	350 915	474 369	489 986	468 375	655 339	709 657	746 428	1 125 964	888 405
Total Borrowings								179 167	129 167
Trade Creditors Trade Payables		182 292	463 574	381 633	460 310	251 181	316 511	377 056	324 616
Trade Debtors Trade Receivables		809 674	571 238	630 091	754 449	925 538	987 141	457 537	271 597
Capital Employed	159 965	253 079
Creditors Due After One Year	190 950	221 290
Creditors Due Within One Year	214 952	417 598
Number Shares Allotted		90
Share Capital Allotted Called Up Paid	90	90
Tangible Fixed Assets Additions		17 105
Tangible Fixed Assets Cost Or Valuation	138 305	155 410
Tangible Fixed Assets Depreciation	57 289	80 767
Tangible Fixed Assets Depreciation Charged In Period		23 478

Company staff

Robert C.

Role: Director

Appointed: 11 January 2016

Latest update: 16 February 2024

Paul C.

Role: Director

Appointed: 31 December 1991

Latest update: 16 February 2024

People with significant control

The companies that control this firm are as follows: Camilleri Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cardiff at Cardiff Bay Business Centre, Lewis Road, CF24 5EJ and was registered as a PSC under the registration number 11497062.

Camilleri Group Holdings Limited

Address: N08 Cardiff Bay Business Centre, Lewis Road, Cardiff, CF24 5EJ, United Kingdom

Legal authority United Kingdom (Wales)

Legal form Limited By Shares

Country registered Wales

Place registered Companies House

Registration number 11497062

Notified on 19 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Paul C.

Notified on 1 September 2016

Ceased on 19 November 2018

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	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 July 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2020-03-31

Multi Skilled / Builders / Foreman in Cardiff, posted on Friday 25th July 2014
Region / City	Wales, Cardiff
Industry	Residential and office construction
Salary	From £10.00 to £12.00 per hour
Job type	full time
Career level	managerial
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Contact by phone	02920790094
Job reference code	Multi Skilled / Builders / Foreman

Multi Skilled / Builders / Foreman in Cardiff, posted on Friday 25th July 2014

Region / City

Wales, Cardiff

Industry

Residential and office construction

Salary

From £10.00 to £12.00 per hour

Job type

full time

Career level

managerial

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Contact by phone

02920790094

Job reference code

Multi Skilled / Builders / Foreman

Camilleri Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Paul C.

Patricia C.

Stephen K.

People with significant control

Camilleri Group Holdings Limited

Paul C.

Accounts Documents

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Company filings

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