C & L Concrete started in year 2015 as Private Limited Company with registration number NI631375. The C & L Concrete company has been functioning successfully for nine years now and its status is active. The firm's office is based in Strabane at 37 Prospect Road. Postal code: BT82 9SB.
The company has 2 directors, namely Colm B., Liam B.. Of them, Colm B., Liam B. have been with the company the longest, being appointed on 19 May 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 37 Prospect Road |
Town | Strabane |
Post code | BT82 9SB |
Country of origin | United Kingdom |
Registration Number | NI631375 |
Date of Incorporation | Tue, 19th May 2015 |
Industry | Construction of commercial buildings |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (90 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Liam B. This PSC and has 25-50% shares. The second entity in the PSC register is Colm B. This PSC owns 25-50% shares.
Liam B.
Notified on | 19 May 2016 |
Nature of control: |
25-50% shares |
Colm B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 31 675 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 8 580 | 19 008 | ||||||
Current Assets | 31 713 | 62 076 | 56 160 | 75 940 | 54 586 | 108 642 | 123 276 | 118 499 |
Debtors | 23 133 | 31 645 | 40 863 | |||||
Net Assets Liabilities | 31 675 | 21 595 | 48 482 | |||||
Property Plant Equipment | 39 086 | 39 869 | 37 675 | |||||
Cash Bank In Hand | 8 580 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 31 675 | |||||||
Tangible Fixed Assets | 39 086 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 5 | |||||||
Profit Loss Account Reserve | 31 670 | |||||||
Shareholder Funds | 31 675 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 861 | 8 026 | 8 821 | 11 134 | 9 468 | 12 202 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 9 772 | 19 739 | 29 158 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 11 150 | 7 225 | ||||||
Average Number Employees During Period | 5 | 4 | 6 | 6 | 4 | 6 | 5 | 5 |
Creditors | 24 499 | 64 900 | 40 781 | 30 373 | 34 141 | 30 771 | 17 992 | 23 486 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||||
Fixed Assets | 39 086 | 37 675 | 72 496 | 65 963 | 56 714 | 81 911 | 92 111 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 047 | 9 419 | ||||||
Net Current Assets Liabilities | 7 214 | -2 824 | 19 090 | 51 513 | 23 828 | 81 050 | 110 750 | 101 642 |
Number Shares Issued Fully Paid | 5 | 5 | 5 | |||||
Par Value Share | 1 | 1 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 711 | 5 946 | 3 383 | 3 179 | 5 466 | 6 629 | ||
Property Plant Equipment Gross Cost | 48 858 | 59 608 | 66 833 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 7 158 | 13 715 | 13 193 | 10 776 | 16 329 | 17 502 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 636 | 7 158 | ||||||
Total Assets Less Current Liabilities | 46 300 | 37 045 | 56 765 | 124 009 | 89 791 | 137 764 | 192 661 | 193 753 |
Creditors Due After One Year | 14 625 | |||||||
Creditors Due Within One Year | 24 499 | |||||||
Tangible Fixed Assets Additions | 48 858 | |||||||
Tangible Fixed Assets Cost Or Valuation | 48 858 | |||||||
Tangible Fixed Assets Depreciation | 9 772 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 772 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on May 31, 2023 filed on: 29th, February 2024 |
accounts | Free Download (6 pages) |
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