Founded in 2017, C R Construction (surrey), classified under reg no. 10550526 is an active company. Currently registered at The Nest, Priory Green, TW18 1AB, Staines-upon-thames the company has been in the business for 7 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2022.
The firm has one director. Joseph R., appointed on 6 January 2017. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Nest, Priory Green, |
Office Address2 | Kingston Road, |
Town | Staines-upon-thames |
Post code | TW18 1AB |
Country of origin | United Kingdom |
Registration Number | 10550526 |
Date of Incorporation | Fri, 6th Jan 2017 |
Industry | Development of building projects |
Industry | Construction of domestic buildings |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (105 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Joseph R. This PSC and has 75,01-100% shares.
Joseph R.
Notified on | 6 January 2017 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 26 109 | 9 846 | 9 475 | 20 716 | 39 377 | 6 337 |
Current Assets | 26 380 | 10 450 | 9 475 | 21 367 | 39 800 | 67 337 |
Debtors | 102 | 651 | 423 | |||
Property Plant Equipment | 12 333 | 10 231 | 8 354 | 6 477 | 5 061 | 3 183 |
Total Inventories | 271 | 502 | 61 000 | |||
Other Debtors | 102 | 651 | 423 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 494 | 5 596 | 7 473 | 9 350 | 11 227 | 13 105 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 21 332 | 20 648 | 11 171 | 31 291 | 37 493 | 66 289 |
Disposals Property Plant Equipment | 1 100 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 494 | 2 102 | 1 877 | 1 877 | 1 878 | |
Net Current Assets Liabilities | 5 048 | -10 198 | -1 696 | -9 924 | 2 307 | 1 048 |
Property Plant Equipment Gross Cost | 15 827 | 15 827 | 15 827 | 16 288 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 16 927 | |||||
Total Assets Less Current Liabilities | 17 381 | 33 | 6 658 | -3 447 | 7 368 | 4 231 |
Bank Borrowings Overdrafts | 24 443 | 24 443 | 24 749 | |||
Other Creditors | 17 447 | 10 672 | 6 483 | 9 205 | 34 765 | |
Other Taxation Social Security Payable | 3 201 | 499 | 365 | 3 844 | 6 775 | |
Trade Creditors Trade Payables | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 5th January 2024 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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