Founded in 2017, Courtier Construction, classified under reg no. 10600772 is an active company. Currently registered at Oaklands Barn CA15 6SP, Maryport the company has been in the business for seven years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Tue, 28th Feb 2023.
The firm has one director. David C., appointed on 3 February 2017. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Oaklands Barn |
Office Address2 | Crosby |
Town | Maryport |
Post code | CA15 6SP |
Country of origin | United Kingdom |
Registration Number | 10600772 |
Date of Incorporation | Fri, 3rd Feb 2017 |
Industry | Construction of domestic buildings |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Sat, 30th Nov 2024 (197 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is David C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David C.
Notified on | 3 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
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Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 125 879 | 130 217 | 244 268 | 183 688 | 319 898 | |
Current Assets | 199 746 | 240 380 | 279 085 | 389 427 | 383 115 | 590 196 |
Debtors | 563 | 6 840 | 496 | 1 122 | 17 698 | |
Net Assets Liabilities | 44 946 | 116 040 | 101 400 | 78 433 | 60 854 | 91 367 |
Other Debtors | 6 234 | 15 675 | ||||
Property Plant Equipment | 59 562 | 54 142 | 44 283 | 39 482 | 56 217 | |
Total Inventories | 113 938 | 142 028 | 144 663 | 198 305 | 252 600 | |
Other | ||||||
Accrued Liabilities | 12 294 | 49 100 | 2 100 | 2 300 | 2 500 | |
Accumulated Amortisation Impairment Intangible Assets | 3 833 | 5 833 | 7 833 | 9 833 | 10 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 13 689 | 24 050 | 36 822 | 48 123 | 57 383 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 18 141 | 2 913 | 6 500 | 25 995 | ||
Average Number Employees During Period | 13 | 8 | 8 | 7 | 5 | |
Creditors | 169 305 | 186 916 | 224 916 | 150 000 | 117 500 | 87 500 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 300 | |||||
Disposals Property Plant Equipment | -13 200 | |||||
Fixed Assets | 23 431 | 65 729 | 58 309 | 46 450 | 39 649 | 56 217 |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 167 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 661 | 12 773 | 11 301 | 9 260 | ||
Intangible Assets | 6 167 | 4 167 | 2 167 | 167 | ||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Net Current Assets Liabilities | 31 030 | 53 464 | 54 170 | 190 809 | 146 239 | 128 367 |
Other Creditors | 41 885 | 99 564 | 168 933 | 166 218 | 371 413 | |
Other Inventories | 2 850 | 3 015 | 11 250 | 9 625 | 8 650 | |
Prepayments | 563 | 607 | 496 | 342 | 1 663 | |
Property Plant Equipment Gross Cost | 73 251 | 78 192 | 81 105 | 87 605 | 113 600 | |
Provisions For Liabilities Balance Sheet Subtotal | 11 079 | 8 826 | 7 534 | 5 717 | ||
Taxation Social Security Payable | 18 907 | 10 113 | 19 940 | 16 746 | 3 435 | |
Total Assets Less Current Liabilities | 54 461 | 119 193 | 112 479 | 237 259 | 185 888 | 184 584 |
Total Borrowings | 3 153 | 3 620 | 150 000 | 117 500 | 87 500 | |
Trade Creditors Trade Payables | 107 468 | 62 519 | 7 645 | 21 612 | 54 481 | |
Trade Debtors Trade Receivables | 780 | 360 | ||||
Work In Progress | 111 088 | 139 013 | 133 413 | 188 680 | 243 950 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 13 837 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 589 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Fri, 2nd Feb 2024 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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