Founded in 2011, Carrig Construction Services, classified under reg no. SC406985 is an active company. Currently registered at 25 Hunters Way PA12 4BX, Lochwinnoch the company has been in the business for thirteen years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has one director. Denis J., appointed on 7 September 2011. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Peter T. who worked with the the firm until 7 September 2011.
| Office Address | 25 Hunters Way |
| Town | Lochwinnoch |
| Post code | PA12 4BX |
| Country of origin | United Kingdom |
| Registration Number | SC406985 |
| Date of Incorporation | Wed, 7th Sep 2011 |
| Industry | Site preparation |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 07 September 2011
The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Denis J. The abovementioned PSC and has 75,01-100% shares.
Denis J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 21 475 | 44 389 | 5 | 14 761 | 466 | 23 375 | 3 384 |
| Current Assets | 78 018 | 82 006 | 84 451 | 92 689 | 23 956 | 23 755 | 4 365 |
| Debtors | 56 543 | 37 617 | 84 446 | 77 928 | 23 490 | 380 | 981 |
| Net Assets Liabilities | 59 001 | 54 143 | 51 156 | 37 399 | 10 098 | -2 978 | -22 300 |
| Property Plant Equipment | 14 572 | 11 263 | 25 884 | 19 288 | 14 466 | ||
| Other | |||||||
| Accrued Liabilities | 600 | 1 200 | 1 200 | 2 916 | 1 486 | 570 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 356 | 16 165 | 9 929 | 16 525 | 21 347 | 1 523 | |
| Additional Provisions Increase From New Provisions Recognised | 2 196 | 2 722 | -1 253 | -916 | -2 749 | ||
| Average Number Employees During Period | 3 | 4 | 5 | 2 | 1 | 1 | |
| Bank Borrowings Overdrafts | 9 460 | 4 745 | 5 176 | ||||
| Corporation Tax Payable | 7 424 | 4 965 | 191 | 1 464 | 1 464 | 191 | 191 |
| Creditors | 6 635 | 2 620 | 5 459 | 2 058 | 25 575 | 20 255 | 17 742 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 976 | 19 824 | |||||
| Disposals Property Plant Equipment | 25 905 | 34 290 | |||||
| Finance Lease Liabilities Present Value Total | 6 635 | 2 620 | 5 459 | 2 058 | 2 058 | ||
| Increase Decrease In Property Plant Equipment | 34 290 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 809 | 8 740 | 6 596 | 4 822 | |||
| Net Current Assets Liabilities | 51 064 | 47 696 | 35 649 | 23 834 | -1 619 | 17 277 | -4 558 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Taxation Social Security Payable | -25 811 | -7 270 | 8 375 | 2 990 | 283 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 26 928 | 27 428 | 35 813 | 35 813 | 35 813 | 1 523 | |
| Provisions | 2 196 | 4 918 | 3 665 | 2 749 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 196 | 4 918 | 3 665 | 2 749 | |||
| Recoverable Value-added Tax | 9 281 | 380 | 981 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 500 | 34 290 | |||||
| Total Assets Less Current Liabilities | 65 636 | 58 959 | 61 533 | 43 122 | 12 847 | 17 277 | -4 558 |
| Trade Creditors Trade Payables | 27 405 | 20 622 | 14 448 | 32 620 | 3 793 | 14 626 | |
| Trade Debtors Trade Receivables | 56 543 | 37 617 | 84 446 | 68 647 | 23 490 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/07 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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