Cennar Construction started in year 2014 as Private Limited Company with registration number NI627128. The Cennar Construction company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Claudy at 12 Braefield. Postal code: BT47 4DX.
The company has 2 directors, namely Noel O., Rosemary O.. Of them, Noel O., Rosemary O. have been with the company the longest, being appointed on 8 October 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Braefield |
Town | Claudy |
Post code | BT47 4DX |
Country of origin | United Kingdom |
Registration Number | NI627128 |
Date of Incorporation | Wed, 8th Oct 2014 |
Industry | Joinery installation |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
Last confirmation statement dated | Sun, 8th Oct 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Rosemary O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Noel O. This PSC owns 50,01-75% shares and has 25-50% voting rights.
Rosemary O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Noel O.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 25-50% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-10-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 003 | 8 689 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 21 397 | 30 737 | 31 704 | ||||||
Current Assets | 23 095 | 42 873 | 57 345 | 62 630 | 88 957 | 85 089 | 65 309 | 69 598 | 50 138 |
Debtors | 17 221 | 21 476 | 26 608 | 30 926 | |||||
Net Assets Liabilities | 8 689 | 14 086 | 33 189 | ||||||
Property Plant Equipment | 830 | 909 | 773 | ||||||
Cash Bank In Hand | 5 874 | 21 397 | |||||||
Intangible Fixed Assets | 8 800 | 6 600 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 003 | 8 689 | |||||||
Tangible Fixed Assets | 830 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 3 | 3 | |||||||
Profit Loss Account Reserve | 2 000 | 8 686 | |||||||
Shareholder Funds | 2 003 | 8 689 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 338 | 5 735 | 1 240 | 1 000 | 1 000 | ||||
Accumulated Amortisation Impairment Intangible Assets | 4 400 | 6 600 | 8 800 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 147 | 307 | 443 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 239 | ||||||||
Amortisation Rate Used For Intangible Assets | 20 | 20 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 41 614 | 48 568 | 32 414 | 56 225 | 48 863 | 32 093 | 25 995 | 48 155 | |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | |||||||
Fixed Assets | 8 800 | 7 430 | 5 309 | 2 973 | 657 | 558 | 474 | 403 | 20 302 |
Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 160 | 136 | |||||||
Intangible Assets | 6 600 | 4 400 | 2 200 | ||||||
Intangible Assets Gross Cost | 11 000 | 11 000 | |||||||
Net Current Assets Liabilities | -6 797 | 1 259 | 8 777 | 30 216 | 32 732 | 36 226 | 33 216 | 43 603 | 1 983 |
Property Plant Equipment Gross Cost | 977 | 1 216 | 1 216 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 125 | 106 | 90 | 77 | 3 858 | ||||
Total Assets Less Current Liabilities | 2 003 | 8 689 | 14 086 | 33 189 | 33 389 | 36 784 | 33 690 | 44 006 | 22 285 |
Creditors Due Within One Year | 29 892 | 41 614 | |||||||
Intangible Fixed Assets Additions | 11 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 200 | 4 400 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 200 | 2 200 | |||||||
Intangible Fixed Assets Cost Or Valuation | 11 000 | 11 000 | |||||||
Tangible Fixed Assets Additions | 977 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 977 | ||||||||
Tangible Fixed Assets Depreciation | 147 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 147 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (6 pages) |
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