Cadnant Construction Co Ltd is a private limited company located at Pant Bach Lon Plas, Llandegfan, Menai Bridge LL59 5SB. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-09-13, this 5-year-old company is run by 2 directors.
Director Dilwyn M., appointed on 13 September 2018. Director Edgar M., appointed on 13 September 2018.
The company is categorised as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification: 43999).
The latest confirmation statement was filed on 2023-09-12 and the due date for the next filing is 2024-09-26. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | Pant Bach Lon Plas |
Office Address2 | Llandegfan |
Town | Menai Bridge |
Post code | LL59 5SB |
Country of origin | United Kingdom |
Registration Number | 11566604 |
Date of Incorporation | Thu, 13th Sep 2018 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (73 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Dilwyn M. This PSC and has 25-50% shares. Another entity in the PSC register is Edgar M. This PSC owns 25-50% shares.
Dilwyn M.
Notified on | 13 September 2018 |
Nature of control: |
25-50% shares |
Edgar M.
Notified on | 13 September 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 100 | 1 847 | 833 | |
Current Assets | 100 | 20 377 | 81 461 | 75 660 |
Debtors | 18 530 | 51 877 | 25 432 | |
Net Assets Liabilities | 100 | 32 682 | 46 950 | 47 008 |
Other Debtors | 367 | |||
Property Plant Equipment | 43 897 | 53 262 | 49 401 | |
Total Inventories | 29 584 | 49 395 | ||
Other | ||||
Total Assets Less Current Liabilities | 100 | 46 549 | 107 749 | 100 302 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 587 | 8 071 | 11 932 | |
Average Number Employees During Period | 2 | 2 | ||
Bank Borrowings Overdrafts | 7 868 | |||
Creditors | 13 867 | 60 799 | 53 294 | |
Finance Lease Liabilities Present Value Total | 13 867 | 10 799 | 7 731 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 587 | 4 484 | 3 861 | |
Net Current Assets Liabilities | 100 | 2 652 | 54 487 | 50 901 |
Other Creditors | 7 813 | 50 000 | 45 563 | |
Other Taxation Social Security Payable | 9 912 | 15 414 | ||
Property Plant Equipment Gross Cost | 47 484 | 61 333 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 47 484 | 13 849 | ||
Trade Creditors Trade Payables | 25 | 20 | ||
Trade Debtors Trade Receivables | 18 530 | 51 877 | 25 065 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 12, 2023 filed on: 16th, September 2023 |
confirmation statement | Free Download (3 pages) |
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