Carrive Construction Consultants Ltd is a private limited company that can be found at 20A Cranny Road, Silverbridge, Newry BT35 9NJ. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-09-27, this 6-year-old company is run by 2 directors.
Director Rosemary M., appointed on 04 January 2018. Director Martin M., appointed on 27 September 2017.
The company is classified as "other specialised construction activities not elsewhere classified" (SIC: 43999).
The last confirmation statement was filed on 2023-01-05 and the date for the subsequent filing is 2024-01-19. Furthermore, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 20a Cranny Road |
| Office Address2 | Silverbridge |
| Town | Newry |
| Post code | BT35 9NJ |
| Country of origin | United Kingdom |
| Registration Number | NI648289 |
| Date of Incorporation | Wed, 27th Sep 2017 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (68 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Director
Appointed: 04 January 2018
Position: Director
Appointed: 27 September 2017
The register of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Martin M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Rosemary M. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin M.
| Notified on | 27 September 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Rosemary M.
| Notified on | 4 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 496 | 10 114 | 14 925 | 25 270 | 5 257 | 14 139 |
| Current Assets | 13 776 | 16 049 | 25 170 | 40 805 | 22 105 | 31 370 |
| Debtors | 4 280 | 5 935 | 10 244 | 15 535 | 16 848 | 17 231 |
| Net Assets Liabilities | 2 876 | 4 799 | -12 407 | -5 150 | 27 | 536 |
| Other Debtors | 4 280 | 5 936 | 10 244 | 190 | 10 848 | 14 031 |
| Property Plant Equipment | 1 272 | 1 081 | 2 913 | 12 332 | 11 760 | 11 243 |
| Other | ||||||
| Accrued Liabilities | 1 200 | 1 082 | 1 706 | 11 706 | 1 706 | 1 901 |
| Accumulated Depreciation Impairment Property Plant Equipment | 225 | 416 | 930 | 1 568 | 2 140 | 2 657 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 497 | 2 346 | 10 057 | |||
| Amount Specific Bank Loan | 25 000 | 23 706 | 18 668 | 13 668 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 2 | 2 |
| Bank Borrowings | 23 750 | 18 706 | 13 678 | 8 668 | ||
| Creditors | 11 930 | 12 126 | 23 750 | 18 706 | 13 678 | 8 668 |
| Dividend Per Share Interim | 440 | 450 | 670 | 600 | 393 | 870 |
| Dividends Paid On Shares Interim | 44 000 | 45 000 | 67 000 | 60 000 | 39 300 | 87 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 225 | 191 | 514 | 638 | 572 | 517 |
| Net Current Assets Liabilities | 1 846 | 3 924 | 8 984 | 1 694 | 2 345 | -1 699 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 10 730 | 4 115 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 497 | 1 497 | 3 843 | 13 900 | 13 900 | 13 900 |
| Provisions For Liabilities Balance Sheet Subtotal | 242 | 205 | 553 | 470 | 400 | 340 |
| Taxation Social Security Payable | 10 730 | 11 044 | 13 230 | 18 289 | 13 064 | 26 090 |
| Total Assets Less Current Liabilities | 3 118 | 5 005 | 11 896 | 14 027 | 14 105 | 9 544 |
| Total Borrowings | 23 750 | 18 706 | 13 678 | 8 668 | ||
| Trade Creditors Trade Payables | 78 | |||||
| Trade Debtors Trade Receivables | 15 345 | 6 000 | 3 200 | |||
| Amount Specific Advance Or Credit Directors | 4 179 | 5 660 | 9 504 | -4 114 | 8 909 | 13 220 |
| Amount Specific Advance Or Credit Made In Period Directors | 4 179 | 78 858 | 103 475 | 73 525 | 88 621 | 133 972 |
| Amount Specific Advance Or Credit Repaid In Period Directors | -77 378 | -99 631 | -87 143 | -75 598 | -129 662 | |
| Director Remuneration | 14 375 | 23 700 | 21 625 | 10 725 | 19 500 | 22 470 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 21st, March 2024 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy