Founded in 2016, Canterbury Construction (2016), classified under reg no. 10254652 is an active company. Currently registered at Rivendell Cottage Boyke Lane CT4 6XN, Canterbury the company has been in the business for 8 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2023.
The firm has 2 directors, namely Zoe L., Mark B.. Of them, Mark B. has been with the company the longest, being appointed on 28 June 2016 and Zoe L. has been with the company for the least time - from 18 February 2019. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Rivendell Cottage Boyke Lane |
Office Address2 | Rhodes Minnis |
Town | Canterbury |
Post code | CT4 6XN |
Country of origin | United Kingdom |
Registration Number | 10254652 |
Date of Incorporation | Tue, 28th Jun 2016 |
Industry | Site preparation |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Mon, 31st Mar 2025 (331 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
Last confirmation statement dated | Tue, 27th Jun 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Mark B. The abovementioned PSC and has 75,01-100% shares.
Mark B.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||
Cash Bank On Hand | 43 280 | 52 542 |
Current Assets | 71 864 | 71 863 |
Debtors | 28 584 | 19 321 |
Net Assets Liabilities | 23 546 | 31 804 |
Other Debtors | 15 000 | 16 684 |
Property Plant Equipment | 54 289 | 50 639 |
Other | ||
Accrued Liabilities | 1 700 | 1 800 |
Accumulated Depreciation Impairment Property Plant Equipment | 44 844 | 60 489 |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 995 | |
Average Number Employees During Period | 2 | 2 |
Bank Borrowings | 21 932 | 16 070 |
Creditors | 21 932 | 16 070 |
Increase From Depreciation Charge For Year Property Plant Equipment | 15 645 | |
Net Current Assets Liabilities | 1 503 | 989 |
Prepayments | 2 480 | 2 637 |
Property Plant Equipment Gross Cost | 99 133 | 111 128 |
Provisions For Liabilities Balance Sheet Subtotal | 10 314 | 3 754 |
Taxation Social Security Payable | 296 | 535 |
Total Assets Less Current Liabilities | 55 792 | 51 628 |
Total Borrowings | 21 932 | 16 070 |
Trade Creditors Trade Payables | 11 387 | 11 193 |
Trade Debtors Trade Receivables | 11 104 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 12th, October 2023 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy