Cristom Construction started in year 1977 as Private Limited Company with registration number 01334675. The Cristom Construction company has been functioning successfully for fourty seven years now and its status is active. The firm's office is based in Stonehouse at Plot 10 Ryeford Industrial. Postal code: GL10 2LA.
The company has one director. Patrick B., appointed on 12 April 1991. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Thomas B.. There were no ex secretaries.
This company operates within the GL10 3HE postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0149542 . It is located at Plot 10, Ryeford, Stonehouse with a total of 2 cars.
Office Address | Plot 10 Ryeford Industrial |
Office Address2 | Estate |
Town | Stonehouse |
Post code | GL10 2LA |
Country of origin | United Kingdom |
Registration Number | 01334675 |
Date of Incorporation | Wed, 19th Oct 1977 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st October |
Company age | 47 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
Last confirmation statement dated | Sun, 30th Oct 2022 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Pamela B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Patrick B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Pamela B.
Notified on | 30 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Patrick B.
Notified on | 30 October 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 289 720 | 281 930 | 287 347 | 303 347 | 308 069 | 315 035 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 182 682 | 193 165 | 162 825 | |||||||||
Current Assets | 363 757 | 289 172 | 333 083 | 263 887 | 296 481 | 280 151 | 243 127 | 213 039 | 201 289 | 190 546 | 199 865 | 175 143 |
Debtors | 19 972 | 19 329 | 13 046 | 31 693 | 7 864 | 6 700 | 12 318 | |||||
Net Assets Liabilities | 315 035 | 289 043 | 260 850 | 239 754 | 225 875 | 209 314 | 189 619 | |||||
Other Debtors | 6 860 | 2 249 | 794 | |||||||||
Property Plant Equipment | 47 811 | 45 670 | ||||||||||
Cash Bank In Hand | 343 785 | 269 843 | 320 037 | 232 194 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 289 720 | 281 930 | 287 347 | 303 347 | 308 069 | 315 035 | ||||||
Tangible Fixed Assets | 77 884 | 72 118 | 64 136 | 60 454 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Profit Loss Account Reserve | 243 193 | 235 403 | 240 820 | 256 820 | ||||||||
Shareholder Funds | 289 720 | 281 930 | 287 347 | 303 347 | 308 069 | 315 035 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 208 121 | 208 412 | 211 479 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||||
Creditors | 18 509 | 8 292 | 3 001 | 9 298 | 10 808 | 34 611 | 26 759 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 291 | 1 796 | ||||||||||
Net Current Assets Liabilities | 214 176 | 212 152 | 225 551 | 245 033 | 251 430 | 261 642 | 234 835 | 210 038 | 191 991 | 179 738 | 165 254 | 148 384 |
Other Creditors | 2 347 | 24 927 | 20 368 | |||||||||
Other Taxation Social Security Payable | 3 422 | 4 223 | 3 480 | |||||||||
Property Plant Equipment Gross Cost | 255 932 | 254 082 | ||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 800 | 2 304 | 1 900 | 1 635 | 1 675 | 1 610 | 1 368 | |||||
Total Assets Less Current Liabilities | 292 060 | 284 270 | 289 687 | 305 487 | 310 009 | 316 835 | 291 347 | 262 750 | 241 389 | 227 550 | 210 924 | 190 987 |
Trade Creditors Trade Payables | 5 039 | 5 461 | 2 911 | |||||||||
Trade Debtors Trade Receivables | 1 004 | 4 451 | 11 524 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 000 | |||||||||||
Disposals Property Plant Equipment | 3 000 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 150 | |||||||||||
Fixed Assets | 77 884 | 72 118 | 64 136 | 60 454 | 58 579 | 55 193 | 56 512 | 52 712 | 49 398 | 47 812 | ||
Creditors Due Within One Year | 149 581 | 77 020 | 107 532 | 18 854 | 45 051 | 18 509 | ||||||
Provisions For Liabilities Charges | 2 340 | 2 340 | 2 340 | 2 140 | 1 940 | 1 800 | ||||||
Revaluation Reserve | 45 527 | 45 527 | 45 527 | 45 527 | ||||||||
Tangible Fixed Assets Additions | 2 604 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 250 331 | 252 935 | 252 935 | 252 935 | ||||||||
Tangible Fixed Assets Depreciation | 172 447 | 180 817 | 188 799 | 192 481 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 370 | 7 982 | 3 682 | |||||||||
Amount Specific Advance Or Credit Directors | 9 732 |
Plot 10 | |
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Address | Ryeford |
City | Stonehouse |
Post code | GL10 3HE |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 6th, March 2023 |
accounts | Free Download (10 pages) |
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