Founded in 2014, Crehan Contracting, classified under reg no. 08896577 is an active company. Currently registered at 76 Primrose Lane B28 0JL, Birmingham the company has been in the business for ten years. Its financial year was closed on 28th February and its latest financial statement was filed on Monday 28th February 2022.
The company has one director. Padraic C., appointed on 17 February 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 76 Primrose Lane |
| Office Address2 | Hall Green |
| Town | Birmingham |
| Post code | B28 0JL |
| Country of origin | United Kingdom |
| Registration Number | 08896577 |
| Date of Incorporation | Mon, 17th Feb 2014 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (166 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 17 February 2014
The list of PSCs that own or control the company includes 1 name. As we researched, there is Padraic C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Padraic C.
| Notified on | 17 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 195 | 5 967 | 15 365 | 19 060 | 33 354 | 44 343 | 33 734 |
| Current Assets | 25 130 | 19 484 | 20 566 | 30 588 | 42 639 | 57 232 | 77 466 |
| Debtors | 20 935 | 13 517 | 5 201 | 11 528 | 9 285 | 12 889 | 43 732 |
| Net Assets Liabilities | 12 249 | 8 516 | 11 886 | 22 346 | 32 348 | 40 207 | 42 164 |
| Other Debtors | 18 473 | 10 440 | 1 739 | 4 028 | 1 972 | 5 764 | 35 629 |
| Property Plant Equipment | 547 | 364 | 182 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 182 | 365 | 547 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 729 | ||||||
| Administrative Expenses | 19 940 | 24 253 | |||||
| Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Comprehensive Income Expense | 15 370 | 25 460 | |||||
| Corporation Tax Payable | 11 223 | 8 786 | 3 721 | 6 087 | 8 198 | 15 949 | 17 282 |
| Cost Sales | 3 912 | 5 663 | |||||
| Creditors | 12 881 | 10 968 | 8 680 | 8 242 | 10 838 | 17 389 | 35 484 |
| Current Tax For Period | 4 479 | 4 190 | 3 605 | 5 972 | 8 082 | 7 751 | 9 415 |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
| Dividends Paid | 12 000 | 15 000 | |||||
| Dividends Paid On Shares | 12 500 | 21 500 | 12 000 | 15 000 | 25 000 | 25 000 | 38 000 |
| Gross Profit Loss | 38 911 | 55 650 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 182 | 183 | 182 | ||||
| Interest Income On Bank Deposits | 35 | ||||||
| Interest Payable Similar Charges Finance Costs | -4 | ||||||
| Net Current Assets Liabilities | 12 249 | 8 516 | 11 886 | 22 346 | 31 801 | 39 843 | 41 982 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Profit Loss | 18 971 | 31 397 | |||||
| Other Creditors | 1 658 | 2 182 | 4 959 | 2 155 | 2 640 | 1 440 | 2 250 |
| Other Finance Costs | -4 | ||||||
| Other Interest Receivable Similar Income Finance Income | 35 | ||||||
| Other Taxation Social Security Payable | 15 952 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 15 370 | 25 460 | |||||
| Profit Loss On Ordinary Activities Before Tax | 22 396 | 21 957 | 18 975 | 31 432 | 43 084 | 40 610 | 49 372 |
| Property Plant Equipment Gross Cost | 729 | 729 | 729 | ||||
| Revenue From Construction Contracts | 42 823 | 61 313 | |||||
| Tax Expense Credit Applicable Tax Rate | 4 479 | 4 190 | 3 605 | 5 972 | 8 186 | 7 716 | 9 381 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -139 | 35 | |||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 35 | 34 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 479 | 4 190 | 3 605 | 5 972 | 8 082 | 7 751 | 9 415 |
| Total Assets Less Current Liabilities | 12 249 | 8 516 | 11 886 | 22 346 | 32 348 | 40 207 | 42 164 |
| Trade Debtors Trade Receivables | 2 462 | 3 077 | 3 462 | 7 500 | 7 313 | 7 125 | 8 103 |
| Turnover Revenue | 42 823 | 61 313 | |||||
| Advances Credits Directors | 458 | 302 | |||||
| Advances Credits Made In Period Directors | 19 362 | ||||||
| Advances Credits Repaid In Period Directors | 18 191 | ||||||
| Director Remuneration | 8 160 | 8 545 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 17th February 2024 filed on: 26th, March 2024 |
confirmation statement | Free Download (3 pages) |
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