Criffel Construction Limited in Dumfries, DG1 3SJ

Description

Data updated on: 01-11-2023

The exact day this firm was established is 14th January 2011. Started under SC391512, the firm operates as a Private Limited Company. You may visit the headquarters of the company during business times under the following location: Farries Kirk & Mcvean Dumfries Enterprise Park Heathhall, DG1 3SJ Dumfries. It now known as Criffel Construction Limited, was earlier listed under the name of Maxwelltown Homes Small Works. The transformation has occurred in 22nd January 2015. This enterprise's registered with SIC code 41202 and has the NACE code: Construction of domestic buildings. 2021-09-30 is the last time when the accounts were reported.

Previous company's names
Criffel Construction Limited 2015-01-22
Maxwelltown Homes Small Works Limited 2011-01-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 374	12 541	7 591	22 099	10 467

Balance Sheet
Cash Bank In Hand	33 484	5 448	2 176	36 654	1 279
Cash Bank On Hand					1 279	201	201	201	286	897
Current Assets	37 402	8 546	4 703	51 459	9 913	810	810	201	22 020	897
Debtors	3 918	3 098	227	12 505	8 634	609	609		2 329
Net Assets Liabilities					10 467	114	114	114	-5 464	-42 598
Net Assets Liabilities Including Pension Asset Liability		12 541	7 591	22 099	10 467
Other Debtors						609	609		2 329
Property Plant Equipment					14 455	4 560	4 560	4 560	3 875	3 005
Stocks Inventory			2 300	2 300
Tangible Fixed Assets		5 015	4 265	18 445	14 455
Total Inventories									19 406

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	18 373	12 540	7 590	22 098	10 466
Shareholder Funds	18 374	12 541	7 591	22 099	10 467

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 795	4 380	4 380	4 380	5 065	5 935
Creditors					11 010	4 344	4 344	3 735	31 359	33 000
Creditors Due Within One Year	19 028	1 020	1 362	44 164	11 010
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 135
Disposals Property Plant Equipment						16 310
Increase From Depreciation Charge For Year Property Plant Equipment						720			685	870
Net Current Assets Liabilities	18 374	7 526	3 341	7 295	-1 097	-3 534	-3 534	-3 534	-9 339	-12 603
Number Shares Allotted		1	1	1	1
Other Creditors					3 500	4 244	4 244	3 635	30 608	4 500
Other Taxation Social Security Payable					1 419	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					25 250	8 940	8 940	8 940	8 940
Provisions For Liabilities Balance Sheet Subtotal					2 891	912	912	912
Provisions For Liabilities Charges			15	3 641	2 891
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		5 900		19 350
Tangible Fixed Assets Cost Or Valuation		5 900	5 900	25 250
Tangible Fixed Assets Depreciation		885	1 635	6 805	10 795
Tangible Fixed Assets Depreciation Charged In Period		885	750	5 170	3 990
Total Assets Less Current Liabilities	18 374	12 541	7 606	25 740	13 358	1 026	1 026	1 026	-5 464	-9 598
Trade Creditors Trade Payables					6 091				751
Trade Debtors Trade Receivables					8 634
Average Number Employees During Period								1	1	1
Bank Borrowings Overdrafts										33 000

Company staff

Grant C.

Role: Director

Appointed: 14 January 2011

Latest update: 21 November 2023

People with significant control

Grant 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

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	28 January 2023
Confirmation statement last made up date	14 January 2022

Annual Accounts 16th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16th December 2014
Annual Accounts 25th January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25th January 2016
Annual Accounts 30th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 12th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12th December 2013

Criffel Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant C.

People with significant control

Grant C.

Accounts Documents

Company filings

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