Comerford Construction Company started in year 2005 as Private Limited Company with registration number 05502896. The Comerford Construction Company company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Solihull at 162 Browns Lane. Postal code: B93 9BD.
Currently there are 2 directors in the the company, namely David C. and June C.. In addition one secretary - David C. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 162 Browns Lane |
Office Address2 | Knowle |
Town | Solihull |
Post code | B93 9BD |
Country of origin | United Kingdom |
Registration Number | 05502896 |
Date of Incorporation | Thu, 7th Jul 2005 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 19 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
Last confirmation statement dated | Mon, 3rd Jul 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is June C. The abovementioned PSC and has 25-50% shares.
June C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 510 096 | 557 591 | 547 354 | 967 591 | 871 608 | 989 392 |
Current Assets | 885 910 | 943 280 | 910 702 | 1 129 391 | 1 095 905 | 1 100 510 |
Debtors | 375 814 | 385 689 | 363 348 | 161 800 | 224 297 | 111 118 |
Net Assets Liabilities | 730 662 | 862 656 | 877 903 | 1 058 626 | 1 042 059 | 1 135 498 |
Other Debtors | 271 663 | 273 572 | 277 607 | 96 639 | 78 993 | 9 267 |
Property Plant Equipment | 20 518 | 15 389 | 11 542 | 8 657 | 37 263 | 103 015 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 318 | 29 447 | 33 294 | 36 179 | 40 319 | 51 765 |
Average Number Employees During Period | 3 | 3 | 2 | 2 | 3 | 3 |
Corporation Tax Payable | 130 050 | 39 995 | 11 137 | 50 022 | 50 022 | 30 151 |
Creditors | 175 766 | 93 089 | 42 148 | 77 777 | 84 029 | 60 105 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 10 | 10 | |
Fixed Assets | 20 518 | 15 389 | 11 542 | 8 657 | 37 263 | 103 015 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 129 | 3 847 | 2 885 | 4 140 | 11 446 | |
Net Current Assets Liabilities | 710 144 | 850 191 | 868 554 | 1 051 614 | 1 011 876 | 1 040 405 |
Other Creditors | 8 206 | 2 946 | 2 946 | 2 946 | 14 164 | 13 640 |
Other Taxation Social Security Payable | 7 079 | 7 086 | 6 111 | 7 110 | 11 170 | 12 199 |
Property Plant Equipment Gross Cost | 44 836 | 44 836 | 44 836 | 77 582 | 154 780 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 924 | 2 193 | 1 645 | 7 080 | 7 922 | |
Total Additions Including From Business Combinations Property Plant Equipment | 32 746 | 77 198 | ||||
Total Assets Less Current Liabilities | 730 662 | 865 580 | 880 096 | 1 060 271 | 1 049 139 | 1 143 420 |
Trade Creditors Trade Payables | 30 431 | 43 062 | 21 954 | 17 699 | 8 673 | 4 115 |
Trade Debtors Trade Receivables | 104 151 | 112 117 | 85 741 | 65 161 | 145 304 | 101 851 |
Advances Credits Directors | 200 000 | 200 000 | 200 000 | |||
Advances Credits Made In Period Directors | 200 000 | 200 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 25th, January 2024 |
accounts | Free Download (10 pages) |
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