Strathearn Construction Ltd in Limavady, BT49 9NF

Description

Data updated on: 01-11-2023

Strathearn Construction Ltd could be contacted at 19a Newline Road, in Limavady. The firm post code is BT49 9NF. Strathearn Construction has been operating on the British market for 13 years. The firm Companies House Registration Number is NI608037. This firm's declared SIC number is 41202 and has the NACE code: Construction of domestic buildings. The business latest accounts describe the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2023-02-23.

Considering this enterprise's constant development, it was imperative to find further company leaders: Francis M. and Brian M. who have been working as a team since 2016-09-22 to promote the success of this specific business. In addition, the managing director's assignments are constantly backed by a secretary - Brian M., who was appointed by this business eight years ago.

Executives who control the firm include: Brian M. owns 1/2 or less of company shares. Francis M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	100	11 496	71 891

Balance Sheet
Cash Bank On Hand			90 681	1 692	19 979	547	3 077	13 992	64 631
Current Assets		667 570	1 040 579	1 317 032	1 748 932	2 183 923	2 927 789	2 111 829	2 325 781
Debtors		205 289	334 873	92 371	259 001	49 364	1 094 712	467 837	531 150
Net Assets Liabilities			71 891	109 121	163 816	225 018	319 765	437 212	436 476
Other Debtors			56 965	88 546	166 552	49 364	58 627	467 837	531 150
Property Plant Equipment			11 236	224 677	548 614	500 030	365 658	349 649	195 265
Total Inventories			888 625	1 222 969	1 469 952	2 134 012	2 866 085	1 630 000
Cash Bank In Hand		16 256	90 681
Net Assets Liabilities Including Pension Asset Liability	100	11 496	71 891
Stocks Inventory		446 025	615 025
Tangible Fixed Assets		36 388	11 236

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		11 396	71 791
Shareholder Funds	100	11 496	71 891

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			46 534	67 594	129 008	284 737	419 109	430 430	411 814
Average Number Employees During Period			7	7	7	11	7	7	8
Bank Borrowings Overdrafts			13 357	17 381	14 489	33 778	269 176	356 015	479 449
Comprehensive Income Expense			60 395	37 230
Corporation Tax Payable			9 302				6 806	18 607	24 876
Creditors			877 274	1 239 180	1 700 757	2 058 937	2 307 395	550 687	571 918
Disposals Decrease In Depreciation Impairment Property Plant Equipment					23 574
Disposals Property Plant Equipment					83 000	15 500
Fixed Assets		106 388	81 236	294 677	618 614	568 138	431 874	413 973	195 265
Increase From Depreciation Charge For Year Property Plant Equipment				21 059	84 988	155 729	134 372	124 862	84 441
Investments			70 000	70 000	70 000	68 108	66 216
Investments Fixed Assets		70 000	70 000	70 000	70 000	68 108	66 216	64 324
Net Current Assets Liabilities		-91 691	163 305	77 852	48 175	124 986	620 394	616 168	840 598
Other Creditors			634 248	663 067	750 388	867 510	843 596	194 672	92 469
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								113 541	103 057
Other Disposals Property Plant Equipment								160 383	173 000
Other Investments Other Than Loans			70 000	70 000	70 000	-1 892	66 216	64 324
Other Taxation Social Security Payable			9 280	13 751	32 067	25 953	128 019	153 742	71 079
Profit Loss			60 395	37 230
Property Plant Equipment Gross Cost			57 770	292 270	677 622	784 767	784 767	780 079	607 079
Provisions For Liabilities Balance Sheet Subtotal			2 247	17 478	24 523	30 722	16 358	42 242	27 469
Total Additions Including From Business Combinations Property Plant Equipment						122 645		155 695
Total Assets Less Current Liabilities		14 697	244 541	372 529	666 789	693 124	1 052 268	1 030 141	1 035 863
Trade Creditors Trade Payables			211 087	544 981	903 813	1 131 696	1 059 798	441 825	583 407
Trade Debtors Trade Receivables			4 308	3 825	92 449
Advances Credits Directors		653 978	633 248	633 124	654 144
Advances Credits Made In Period Directors			20 730	124	21 020
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due After One Year			170 403
Creditors Due Within One Year		759 261	877 274
Number Shares Allotted	100		100
Par Value Share	1		1
Provisions For Liabilities Charges		3 201	2 247
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation		82 770	57 770
Tangible Fixed Assets Depreciation		46 382	46 534
Tangible Fixed Assets Depreciation Charged In Period			3 746
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 594
Tangible Fixed Assets Disposals			25 000

Company staff

Francis M.

Role: Director

Appointed: 22 September 2016

Latest update: 14 March 2024

Brian M.

Role: Director

Appointed: 21 September 2016

Latest update: 14 March 2024

Brian M.

Role: Secretary

Appointed: 21 September 2016

Latest update: 14 March 2024

Mary M.

Role: Director

Appointed: 28 June 2011

Resigned: 05 March 2018

Latest update: 14 March 2024

Michaela M.

Role: Director

Appointed: 28 June 2011

Resigned: 05 March 2018

Latest update: 14 March 2024

Sarah M.

Role: Director

Appointed: 28 June 2011

Resigned: 05 March 2018

Latest update: 14 March 2024

People with significant control

Brian M.

Notified on 10 October 2021

Nature of control:

1/2 or less of shares

Francis M.

Notified on 10 October 2021

Nature of control:

1/2 or less of shares

Mary M.

Notified on 29 June 2016

Ceased on 10 October 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 7 February 2013
Start Date For Period Covered By Report	2011-06-28
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	7 February 2013
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31/10/2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Strathearn Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis M.

Brian M.

Brian M.

Mary M.

Michaela M.

Sarah M.

People with significant control

Brian M.

Francis M.

Mary M.

Accounts Documents

Company filings

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