Creeve Construction started in year 2005 as Private Limited Company with registration number NI055572. The Creeve Construction company has been functioning successfully for 19 years now and its status is active. The firm's office is based in at 23 Greenan Road. Postal code: BT41 3LP.
Currently there are 2 directors in the the company, namely Margaret C. and Michael S.. In addition one secretary - Michael S. - is with the firm. As of 29 April 2024, there was 1 ex secretary - Dorothy K.. There were no ex directors.
This company operates within the BT41 3LP postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1124274 . It is located at 23 Greenan Road, Randalstown, Antrim with a total of 1 cars.
Office Address | 23 Greenan Road |
Office Address2 | Randalstown |
Town | |
Post code | BT41 3LP |
Country of origin | United Kingdom |
Registration Number | NI055572 |
Date of Incorporation | Tue, 14th Jun 2005 |
Industry | Construction of commercial buildings |
End of financial Year | 30th September |
Company age | 19 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
Last confirmation statement dated | Wed, 14th Jun 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Michael S. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Margaret C. This PSC owns 25-50% shares.
Michael S.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Margaret C.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 96 076 | 97 508 | 163 287 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 016 | 430 159 | 199 994 | 252 105 | 576 744 | ||||
Current Assets | 486 283 | 460 455 | 960 317 | 1 138 869 | 1 483 969 | 1 605 277 | 1 281 266 | 1 490 567 | 1 884 138 |
Debtors | 43 015 | 17 905 | 73 969 | 20 277 | 23 472 | 85 087 | 338 024 | ||
Net Assets Liabilities | 163 287 | 336 776 | 535 272 | 614 287 | 821 709 | 1 088 508 | 1 423 936 | ||
Other Debtors | 19 414 | 2 187 | |||||||
Property Plant Equipment | 69 030 | 77 878 | 122 458 | 103 581 | 131 025 | 116 161 | 176 357 | ||
Total Inventories | 914 286 | 690 805 | 1 410 000 | 1 585 000 | 1 057 800 | 1 153 375 | 969 370 | ||
Net Assets Liabilities Including Pension Asset Liability | 96 076 | 97 508 | 163 287 | ||||||
Reserves/Capital | |||||||||
Shareholder Funds | 96 076 | 97 508 | 163 287 | ||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 70 000 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 113 034 | 76 031 | 92 818 | 111 695 | 64 611 | 55 892 | 71 329 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Comprehensive Income Expense | 75 779 | 183 489 | |||||||
Corporation Tax Payable | 15 392 | 38 903 | |||||||
Creditors | 82 197 | 100 029 | 356 658 | 445 243 | 81 004 | 98 561 | 183 128 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 49 634 | 6 382 | 73 321 | 22 788 | 17 340 | ||||
Disposals Property Plant Equipment | 60 855 | 23 000 | 110 770 | 61 330 | 25 367 | ||||
Dividends Paid | 10 000 | 10 000 | |||||||
Fixed Assets | 48 806 | 58 037 | 69 030 | 77 878 | 122 458 | 103 581 | 131 025 | 116 161 | 176 357 |
Income Expense Recognised Directly In Equity | -10 000 | -10 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 631 | 23 169 | 18 877 | 26 237 | 14 069 | 32 777 | |||
Intangible Assets Gross Cost | 70 000 | 70 000 | |||||||
Net Current Assets Liabilities | 425 583 | 426 817 | 878 120 | 1 038 840 | 1 127 311 | 1 160 034 | 1 200 262 | 1 392 006 | 1 701 010 |
Other Creditors | 21 008 | 12 502 | |||||||
Other Taxation Social Security Payable | 2 414 | 31 915 | |||||||
Profit Loss | 75 779 | 183 489 | |||||||
Property Plant Equipment Gross Cost | 182 064 | 153 909 | 215 276 | 215 276 | 195 636 | 172 053 | 247 686 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 84 367 | 91 130 | 37 747 | 101 000 | |||||
Total Assets Less Current Liabilities | 474 389 | 484 854 | 947 150 | 1 116 718 | 1 249 769 | 1 263 615 | 1 331 287 | 1 508 167 | 1 877 367 |
Trade Creditors Trade Payables | 43 383 | 16 709 | |||||||
Trade Debtors Trade Receivables | 23 601 | 15 718 | |||||||
Wages Salaries | 18 792 | 18 801 | |||||||
Creditors Due After One Year | 378 313 | 387 346 | 783 863 | ||||||
Creditors Due Within One Year | 60 700 | 33 638 | 82 197 |
23 Greenan Road | |
---|---|
Address | Randalstown |
City | Antrim |
Post code | BT41 3LP |
Vehicles | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 14th June 2023 filed on: 22nd, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy