Founded in 2017, Newtownstewart Construction U.k, classified under reg no. NI644353 is an active company. Currently registered at 7a Springrowth House BT48 0GG, Londonderry the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31. Since 2017/10/11 Newtownstewart Construction U.k. Limited is no longer carrying the name C.craig Construction.
Currently there are 2 directors in the the firm, namely Shaun C. and Carl C.. In addition one secretary - Carl C. - is with the company. As of 10 May 2024, there was 1 ex secretary - Jacqueline C.. There were no ex directors.
Office Address | 7a Springrowth House |
Office Address2 | Springtown Road |
Town | Londonderry |
Post code | BT48 0GG |
Country of origin | United Kingdom |
Registration Number | NI644353 |
Date of Incorporation | Mon, 6th Mar 2017 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of PSCs that own or control the company is made up of 3 names. As BizStats identified, there is Ludden Investment Group Ltd from Londonderry, Northern Ireland. The abovementioned PSC is classified as "a limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Alberta Investments Limited that put Londonderry, Northern Ireland as the address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Carl C., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ludden Investment Group Ltd
3 Bayview Terrace Bayview Terrace, Londonderry, BT48 7EE, Northern Ireland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Northern Ireland |
Place registered | Northern Ireland Registry |
Registration number | Ni659289 |
Notified on | 7 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alberta Investments Limited
3 Bayview Terrace, Londonderry, BT48 7EE, Northern Ireland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Northern Ireland |
Place registered | Northern Ireland Registry |
Registration number | Ni627103 |
Notified on | 7 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Carl C.
Notified on | 6 March 2017 |
Ceased on | 7 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
C.craig Construction | October 11, 2017 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 347 844 | 2 425 304 | 1 795 890 | 1 454 418 | 1 282 811 | |
Current Assets | 1 | 403 023 | 6 835 812 | 6 937 291 | 7 345 917 | 7 994 983 |
Debtors | 55 178 | 4 410 508 | 4 578 106 | 4 337 207 | 3 912 778 | |
Net Assets Liabilities | 1 | 47 833 | 1 555 923 | 1 697 998 | 2 121 190 | 2 121 487 |
Other Debtors | 4 231 035 | 3 759 754 | 3 100 607 | |||
Property Plant Equipment | 466 | 31 308 | 152 262 | 165 444 | 136 250 | |
Total Inventories | 563 295 | 1 554 292 | 2 799 394 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 | 5 902 | 39 930 | 84 738 | 133 162 | |
Average Number Employees During Period | 6 | 9 | 26 | 28 | ||
Comprehensive Income Expense | 47 831 | 1 508 091 | 142 075 | 423 192 | 643 617 | |
Corporation Tax Payable | 11 110 | 338 320 | 350 060 | 106 559 | 252 038 | |
Creditors | 355 656 | 1 895 822 | 2 231 865 | 2 540 593 | 3 442 155 | |
Current Tax For Period | 338 320 | 11 740 | ||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 28 930 | |||||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | ||
Dividends Paid | 643 320 | |||||
Fixed Assets | 466 | 31 318 | 152 272 | 193 454 | 164 260 | |
Income Expense Recognised Directly In Equity | -643 320 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 894 | 34 028 | 44 808 | 48 425 | ||
Investments | 10 | 10 | 28 010 | 28 010 | ||
Investments Fixed Assets | 10 | 10 | 28 010 | 28 010 | ||
Investments In Group Undertakings Participating Interests | 10 | 10 | 10 | 10 | ||
Net Current Assets Liabilities | 1 | 47 367 | 4 939 990 | 4 705 426 | 4 805 324 | 4 552 828 |
Other Creditors | 249 577 | 1 352 356 | 1 358 021 | 1 238 106 | 1 255 845 | |
Other Investments Other Than Loans | 28 000 | 28 000 | ||||
Other Taxation Social Security Payable | 55 098 | 43 462 | 10 326 | 90 725 | 72 604 | |
Profit Loss | 47 831 | 1 508 091 | 142 075 | 423 192 | 643 617 | |
Property Plant Equipment Gross Cost | 474 | 37 210 | 192 192 | 250 182 | 269 412 | |
Provisions For Liabilities Balance Sheet Subtotal | 28 930 | 31 434 | 34 062 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 338 320 | 40 670 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 36 736 | 154 982 | 57 990 | 19 230 | ||
Total Assets Less Current Liabilities | 1 | 47 833 | 4 971 308 | 4 857 698 | 4 998 778 | 4 717 088 |
Trade Creditors Trade Payables | 39 871 | 161 684 | 513 458 | 1 105 203 | 1 861 668 | |
Trade Debtors Trade Receivables | 9 208 | 373 854 | 347 071 | 577 453 | 812 171 | |
Wages Salaries | 159 758 | 253 671 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (16 pages) |
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