Founded in 2012, Castleknock Construction, classified under reg no. 08287423 is an active company. Currently registered at C/o Edwards Veeder (uk) Limited Ground Floor, 4 Broadgate OL9 9XA, Oldham the company has been in the business for twelve years. Its financial year was closed on Friday 29th November and its latest financial statement was filed on Tue, 30th Nov 2021.
The firm has one director. James M., appointed on 9 November 2012. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex secretary - Sheila M.. There were no ex directors.
Office Address | C/o Edwards Veeder (uk) Limited Ground Floor, 4 Broadgate |
Office Address2 | Broadway Business Park, Chadderton |
Town | Oldham |
Post code | OL9 9XA |
Country of origin | United Kingdom |
Registration Number | 08287423 |
Date of Incorporation | Fri, 9th Nov 2012 |
Industry | Other building completion and finishing |
End of financial Year | 29th November |
Company age | 12 years old |
Account next due date | Wed, 29th Nov 2023 (148 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
Last confirmation statement dated | Wed, 9th Nov 2022 |
The list of PSCs who own or have control over the company includes 2 names. As we found, there is Sheila M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is James M. This PSC has significiant influence or control over the company,.
Sheila M.
Notified on | 11 March 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
James M.
Notified on | 9 November 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-29 | 2019-11-29 | 2020-11-29 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 72 847 | 115 640 | 128 375 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 221 362 | 282 914 | ||||||||
Current Assets | 94 391 | 128 049 | 136 354 | 142 110 | 142 039 | 212 393 | 321 727 | 321 727 | 275 090 | 315 484 |
Debtors | 49 442 | 16 127 | 77 211 | 53 728 | 32 570 | |||||
Net Assets Liabilities | 128 375 | 132 882 | 118 024 | 191 393 | 204 898 | 248 553 | 306 765 | |||
Other Debtors | 53 728 | 32 570 | ||||||||
Property Plant Equipment | 6 184 | 34 532 | ||||||||
Cash Bank In Hand | 44 949 | 111 922 | 59 143 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 72 847 | 115 640 | 128 375 | |||||||
Tangible Fixed Assets | 3 437 | 4 767 | 3 867 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 72 846 | 115 639 | 128 374 | |||||||
Shareholder Funds | 72 847 | 115 640 | 128 375 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 420 | 420 | 420 | 420 | 420 | 420 | 420 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 16 740 | 18 287 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 29 895 | |||||||||
Average Number Employees During Period | 3 | 3 | 4 | 4 | 3 | 3 | ||||
Bank Borrowings Overdrafts | 39 663 | |||||||||
Creditors | 11 670 | 12 075 | 12 651 | 31 572 | 124 654 | 124 654 | 32 301 | 43 251 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | |||||||||
Fixed Assets | 3 437 | 4 767 | 3 867 | 3 267 | 14 656 | 10 992 | 8 245 | 8 245 | 6 184 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 547 | |||||||||
Net Current Assets Liabilities | 69 410 | 110 873 | 124 508 | 130 035 | 129 388 | 180 821 | 197 073 | 197 073 | 242 789 | 272 233 |
Other Creditors | 32 721 | 3 588 | ||||||||
Property Plant Equipment Gross Cost | 22 924 | 52 819 | ||||||||
Total Assets Less Current Liabilities | 72 847 | 115 640 | 128 375 | 133 302 | 144 044 | 191 813 | 205 318 | 205 318 | 248 973 | 306 765 |
Creditors Due Within One Year | 24 981 | 17 176 | 11 846 | |||||||
Number Shares Allotted | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 2 250 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 4 150 | 6 400 | 6 400 | |||||||
Tangible Fixed Assets Depreciation | 713 | 1 633 | 2 533 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 920 | 900 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Thu, 9th Nov 2023 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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