Founded in 2014, Adrian Corey Construction, classified under reg no. 09094698 is an active company. Currently registered at Eureka House PL17 8HL, Callington the company has been in the business for ten years. Its financial year was closed on 30th June and its latest financial statement was filed on 2023-06-30.
The company has one director. Adrian C., appointed on 19 June 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Eureka House |
| Office Address2 | Higher Downgate |
| Town | Callington |
| Post code | PL17 8HL |
| Country of origin | United Kingdom |
| Registration Number | 09094698 |
| Date of Incorporation | Thu, 19th Jun 2014 |
| Industry | Construction of railways and underground railways |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Mon, 31st Mar 2025 (340 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 19 June 2014
The list of PSCs that own or control the company includes 1 name. As we established, there is Adrian C. The abovementioned PSC and has 75,01-100% shares.
Adrian C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 2 940 | 13 842 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 8 924 | 31 862 | 40 698 | 60 337 | 71 980 | 64 991 | 88 848 | 114 137 | |
| Current Assets | 4 144 | 24 306 | 34 546 | 48 452 | 68 083 | 94 800 | 71 116 | 100 191 | 124 810 |
| Debtors | 1 154 | 15 382 | 2 684 | 7 754 | 7 746 | 22 820 | 6 125 | 11 343 | 10 673 |
| Net Assets Liabilities | 13 842 | 24 256 | 36 491 | 57 654 | 73 441 | 80 303 | 99 153 | 125 546 | |
| Other Debtors | 1 154 | 22 795 | 1 051 | 866 | 1 | ||||
| Property Plant Equipment | 310 | 248 | 198 | 158 | 126 | 604 | 483 | 1 191 | |
| Cash Bank In Hand | 2 990 | 8 924 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 940 | 13 842 | |||||||
| Tangible Fixed Assets | 310 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 2 939 | 13 841 | |||||||
| Shareholder Funds | 2 940 | 13 842 | |||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 024 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 77 | 139 | 189 | 229 | 261 | 412 | 533 | 831 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 629 | 1 006 | |||||||
| Average Number Employees During Period | 1 | ||||||||
| Creditors | 10 774 | 10 538 | 12 159 | 10 587 | 21 485 | -8 583 | 1 521 | 455 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 62 | 50 | 40 | 32 | 151 | 121 | 298 | ||
| Loans From Directors | 73 | 2 | 1 559 | 551 | 1 071 | ||||
| Net Current Assets Liabilities | 2 940 | 13 532 | 24 008 | 36 293 | 57 496 | 73 315 | 79 699 | 98 670 | 124 355 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 387 | 387 | 387 | 387 | 387 | 1 016 | 1 016 | 2 022 | |
| Taxation Social Security Payable | 10 301 | 10 136 | 10 200 | 9 807 | 20 675 | -9 544 | |||
| Trade Creditors Trade Payables | 400 | 400 | 400 | 780 | 810 | 410 | 450 | 455 | |
| Trade Debtors Trade Receivables | 15 382 | 2 684 | 7 754 | 7 746 | 25 | ||||
| Creditors Due Within One Year | 1 204 | 10 774 | |||||||
| Other Creditors Due Within One Year | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 387 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 387 | ||||||||
| Tangible Fixed Assets Depreciation | 77 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 77 | ||||||||
| Taxation Social Security Due Within One Year | 953 | ||||||||
| Total Assets Less Current Liabilities | 2 940 | ||||||||
| Trade Creditors Within One Year | 250 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 30th, September 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy