Founded in 2015, Carhill Contracts, classified under reg no. NI632841 is an active company. Currently registered at 117 Carhill Road BT46 5RA, Maghera the company has been in the business for 9 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has one director. Gavin O., appointed on 6 August 2015. 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 | 117 Carhill Road |
| Office Address2 | Swatragh |
| Town | Maghera |
| Post code | BT46 5RA |
| Country of origin | United Kingdom |
| Registration Number | NI632841 |
| Date of Incorporation | Thu, 6th Aug 2015 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 06 August 2015
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Gavin O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gavin O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 39 940 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 73 503 | 27 823 | 15 570 | 13 973 | 681 | ||
| Current Assets | 208 835 | 132 166 | 95 514 | 46 834 | 34 406 | 32 834 | 8 757 |
| Debtors | 18 508 | 904 | 9 850 | 3 114 | 17 691 | 18 861 | 8 076 |
| Net Assets Liabilities | 56 036 | 50 647 | 38 285 | 33 993 | 31 234 | 11 887 | |
| Other Debtors | 604 | 7 797 | 3 000 | 3 660 | 3 582 | 4 017 | |
| Property Plant Equipment | 21 591 | 17 273 | 13 819 | 11 055 | 8 844 | 7 076 | |
| Total Inventories | 131 262 | 12 161 | 15 897 | 1 145 | |||
| Cash Bank In Hand | 112 824 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 39 940 | ||||||
| Stocks Inventory | 77 503 | ||||||
| Tangible Fixed Assets | 13 911 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 39 840 | ||||||
| Shareholder Funds | 39 940 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 884 | 11 202 | 14 656 | 17 420 | 19 631 | 21 399 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 55 820 | ||||||
| Corporation Tax Payable | 10 928 | 7 766 | 2 448 | 242 | |||
| Creditors | 90 222 | 58 858 | 19 742 | 9 368 | 8 764 | 2 602 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | ||
| Fixed Assets | 13 911 | 21 591 | 17 273 | 13 819 | 11 055 | 8 844 | 7 076 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 318 | 3 454 | 2 764 | 2 211 | 1 768 | ||
| Net Current Assets Liabilities | 28 672 | 41 944 | 36 656 | 27 092 | 25 038 | 24 070 | 6 155 |
| Other Creditors | 20 022 | 47 040 | 10 217 | 1 736 | 978 | 1 041 | |
| Other Taxation Social Security Payable | 337 | 773 | 3 135 | 6 370 | 4 875 | ||
| Property Plant Equipment Gross Cost | 28 475 | 28 475 | 28 475 | 28 475 | 28 475 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 102 | 3 282 | 2 626 | 2 100 | 1 680 | 1 344 | |
| Total Assets Less Current Liabilities | 42 583 | 63 535 | 53 929 | 40 911 | 36 093 | 32 914 | 13 231 |
| Trade Creditors Trade Payables | 3 115 | 3 279 | 3 942 | 1 262 | 2 669 | 1 561 | |
| Trade Debtors Trade Receivables | 300 | 2 053 | 114 | 14 031 | 15 279 | 4 059 | |
| Creditors Due Within One Year | 180 163 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 2 643 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 17 389 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 17 389 | ||||||
| Tangible Fixed Assets Depreciation | 3 478 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 478 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 5, 2023 filed on: 18th, August 2023 |
confirmation statement | Free Download (3 pages) |
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