Founded in 2014, Crilly Construction, classified under reg no. 08921965 is an active company. Currently registered at Unit 16, Carlton Business Park TN23 1EF, Ashford the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
Currently there are 2 directors in the the firm, namely Robert C. and Scott J.. In addition one secretary - Nina H. - is with the company. As of 19 April 2024, there were 3 ex directors - Scott J., Elaine J. and others listed below. There were no ex secretaries.
| Office Address | Unit 16, Carlton Business Park |
| Office Address2 | Carlton Road |
| Town | Ashford |
| Post code | TN23 1EF |
| Country of origin | United Kingdom |
| Registration Number | 08921965 |
| Date of Incorporation | Tue, 4th Mar 2014 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Secretary
Appointed: 13 February 2020
Position: Director
Appointed: 26 July 2019
Position: Director
Appointed: 02 March 2019
The list of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Robert C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 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 | 1 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 432 | 1 247 | 247 | 13 753 | 9 573 | 8 576 | |||
| Current Assets | 2 | 7 015 | 5 439 | 1 017 | 1 751 | 52 199 | 26 211 | 24 247 | |
| Debtors | 2 | 5 083 | 3 692 | 1 017 | 1 504 | 29 368 | 14 638 | 13 671 | |
| Net Assets Liabilities | -2 224 | 5 609 | -22 814 | -17 434 | |||||
| Other Debtors | 2 | 4 066 | 2 675 | 4 236 | 4 236 | 4 236 | |||
| Total Inventories | 500 | 500 | 9 078 | 2 000 | 2 000 | ||||
| Property Plant Equipment | 29 059 | 22 675 | |||||||
| Cash Bank In Hand | 1 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 1 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 487 | 16 885 | 4 288 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 2 | |
| Bank Borrowings Overdrafts | 19 | ||||||||
| Corporation Tax Payable | 5 867 | 3 950 | |||||||
| Corporation Tax Recoverable | 1 017 | 1 017 | 1 017 | ||||||
| Creditors | 7 007 | 5 150 | 1 295 | 3 975 | 24 759 | 19 659 | 61 644 | ||
| Finance Lease Liabilities Present Value Total | 4 093 | 5 100 | 19 659 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 120 | 14 120 | 12 943 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 487 | 7 398 | 1 847 | ||||||
| Net Current Assets Liabilities | 2 | 8 | 289 | -278 | -2 224 | 3 603 | -25 830 | -37 397 | |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Other Creditors | 1 140 | 1 200 | 1 276 | 649 | 5 168 | 10 135 | 13 688 | ||
| Other Taxation Social Security Payable | 211 | 5 865 | 1 895 | 1 258 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 120 | 1 755 | 1 785 | ||||||
| Property Plant Equipment Gross Cost | 38 546 | 39 560 | 33 294 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 38 546 | 1 014 | 3 814 | ||||||
| Total Assets Less Current Liabilities | 2 | 8 | 289 | -278 | -2 224 | 32 662 | -3 155 | -17 434 | |
| Trade Creditors Trade Payables | 14 182 | 11 405 | 5 544 | ||||||
| Trade Debtors Trade Receivables | 1 440 | 25 012 | 8 647 | 7 650 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 294 | ||||||||
| Recoverable Value-added Tax | 64 | ||||||||
| Number Shares Allotted | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
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