Caddy Construction Limited in Sandholes COOKSTOWN

Caddy Construction Limited COOKSTOWN

Founded in 2002, Caddy Construction, classified under reg no. NI043480 is an active company. Currently registered at 14 Tullylagan Road BT80 9AZ, Cookstown the company has been in the business for 22 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2022-02-28.

There is a single director in the company at the moment - Colin T., appointed on 2 December 2002. In addition, a secretary was appointed - Joanna T., appointed on 18 June 2002. As of 23 May 2024, there was 1 ex director - Robert P.. There were no ex secretaries.

Caddy Construction Limited Address / Contact

Office Address	14 Tullylagan Road
Office Address2	Sandholes
Town	Cookstown
Post code	BT80 9AZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI043480
Date of Incorporation	Tue, 18th Jun 2002
Industry	Construction of domestic buildings
End of financial Year	28th February
Company age	22 years old
Account next due date	Thu, 30th Nov 2023 (175 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Tue, 2nd Jul 2024 (2024-07-02)
Last confirmation statement dated	Sun, 18th Jun 2023

Company staff

Colin T.

Position: Director

Appointed: 02 December 2002

Joanna T.

Position: Secretary

Appointed: 18 June 2002

Robert P.

Position: Director

Appointed: 18 June 2002

Resigned: 02 December 2002

People with significant control

The list of PSCs who own or control the company consists of 1 name. As we researched, there is Colin T. The abovementioned PSC and has 75,01-100% shares.

Colin T.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-06-30	2016-06-30	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Net Worth	284 541	281 747

Balance Sheet
Cash Bank On Hand				1 049	370	534	214	185	321
Current Assets	337 474	334 680	334 940	333 250	332 738	332 440	332 120	200 002	199 638
Debtors	337 151	333 880		332 201	332 368	331 906	331 906	199 817	199 317
Net Assets Liabilities			280 052	279 767	279 188	279 177	278 857	197 167	196 803
Cash Bank In Hand	323	800
Net Assets Liabilities Including Pension Asset Liability	284 541	281 747

Reserves/Capital
Called Up Share Capital	197 165	197 165
Profit Loss Account Reserve	87 376	84 582
Shareholder Funds	284 541	281 747

Other
Average Number Employees During Period					1	1	1	1	1
Creditors			54 888	53 483	53 550	53 263	53 263	2 835	2 835
Net Current Assets Liabilities	284 541	281 747	280 052	279 767	279 188	279 177	278 857	197 167	196 803
Total Assets Less Current Liabilities	284 541	281 747	280 052	279 767	279 188	279 177	278 857	197 167	196 803
Creditors Due Within One Year	52 933	52 933

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-06-18 filed on: 30th, June 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-06-18 filed on: 30th, June 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022-06-18 filed on: 4th, July 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021-06-18 filed on: 21st, June 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020-06-18 filed on: 25th, June 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019-06-18 filed on: 5th, July 2019	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2018-02-28 filed on: 30th, November 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018-06-18 filed on: 3rd, July 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-02-28 filed on: 22nd, November 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2017-06-18 filed on: 26th, June 2017	confirmation statement	Free Download (4 pages)
PSC01	Notification of a person with significant control 2017-06-26 filed on: 26th, June 2017	persons with significant control	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2016-06-30 filed on: 22nd, March 2017	accounts	Free Download (3 pages)
AA01	Previous accounting period shortened from 2017-06-30 to 2017-02-28 filed on: 22nd, March 2017	accounts	Free Download (1 page)
AR01	Annual return made up to 2016-06-18 with full list of members filed on: 23rd, June 2016	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2015-06-30 filed on: 14th, October 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to 2015-06-18 with full list of members filed on: 1st, July 2015	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2014-06-30 filed on: 13th, November 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to 2014-06-18 with full list of members filed on: 30th, June 2014	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2013-06-30 filed on: 24th, October 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to 2013-06-18 with full list of members filed on: 4th, July 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2012-06-30 filed on: 6th, December 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to 2012-06-18 with full list of members filed on: 7th, August 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2011-06-30 filed on: 14th, November 2011	accounts	Free Download (14 pages)
AR01	Annual return made up to 2011-06-18 with full list of members filed on: 29th, June 2011	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2010-06-30 filed on: 29th, November 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to 2010-06-18 with full list of members filed on: 20th, July 2010	annual return	Free Download (3 pages)
CH03	On 2009-11-01 secretary's details were changed filed on: 20th, July 2010	officers	Free Download (1 page)
CH01	On 2009-11-01 director's details were changed filed on: 20th, July 2010	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2009-06-30 filed on: 2nd, April 2010	accounts	Free Download (7 pages)
371S(NI)	18/06/09 annual return shuttle filed on: 2nd, July 2009	annual return	Free Download (7 pages)
AC(NI)	30/06/08 annual accts filed on: 13th, May 2009	accounts	Free Download (7 pages)
371S(NI)	18/06/08 annual return shuttle filed on: 8th, July 2008	annual return	Free Download (7 pages)
AC(NI)	30/06/07 annual accts filed on: 13th, May 2008	accounts	Free Download (7 pages)
295(NI)	Change in sit reg add filed on: 21st, February 2008	address	Free Download (1 page)
371S(NI)	18/06/07 annual return shuttle filed on: 29th, June 2007	annual return	Free Download (6 pages)
AC(NI)	30/06/06 annual accts filed on: 3rd, May 2007	accounts	Free Download (7 pages)
371S(NI)	18/06/06 annual return shuttle filed on: 3rd, July 2006	annual return	Free Download (7 pages)
AC(NI)	30/06/05 annual accts filed on: 12th, April 2006	accounts	Free Download (7 pages)
371S(NI)	18/06/05 annual return shuttle filed on: 28th, June 2005	annual return	Free Download (6 pages)
AC(NI)	30/06/04 annual accts filed on: 12th, April 2005	accounts	Free Download (7 pages)
371S(NI)	18/06/04 annual return shuttle filed on: 14th, July 2004	annual return	Free Download (4 pages)
AC(NI)	30/06/03 annual accts filed on: 6th, May 2004	accounts	Free Download (7 pages)
371S(NI)	18/06/03 annual return shuttle filed on: 5th, August 2003	annual return	Free Download (4 pages)
G98-2(NI)	Return of allot of shares filed on: 13th, February 2003	capital
296(NI)	On 2003-01-09 Change of dirs/sec filed on: 9th, January 2003	officers
296(NI)	On 2003-01-09 Change of dirs/sec filed on: 9th, January 2003	officers
295(NI)	Change in sit reg add filed on: 9th, January 2003	address
295(NI)	Change in sit reg add filed on: 12th, December 2002	address
UDM+A(NI)	Updated mem and arts filed on: 28th, November 2002	incorporation
UDM+A(NI)	Updated mem and arts filed on: 20th, November 2002	incorporation
CNRES(NI)	Resolution to change name filed on: 20th, November 2002	change of name
ARTS(NI)	Articles filed on: 18th, June 2002	incorporation
G21(NI)	Pars re dirs/sit reg off filed on: 18th, June 2002	other
G23(NI)	Decln complnce reg new co filed on: 18th, June 2002	other
MEM(NI)	Memorandum filed on: 18th, June 2002	incorporation