Dacre Construction Limited is a private limited company located at 6 Brunswick Street, Carlisle CA1 1PN. Incorporated on 2018-02-08, this 7-year-old company is run by 5 directors.
Director Tom C., appointed on 01 June 2022. Director Ruth C., appointed on 04 March 2022. Director Charles C., appointed on 08 February 2018.
The company is officially classified as "construction of domestic buildings" (SIC code: 41202).
The latest confirmation statement was sent on 2023-05-24 and the due date for the following filing is 2024-06-07. Furthermore, the statutory accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | 6 Brunswick Street |
| Town | Carlisle |
| Post code | CA1 1PN |
| Country of origin | United Kingdom |
| Registration Number | 11194808 |
| Date of Incorporation | Thu, 8th Feb 2018 |
| Industry | Construction of domestic buildings |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (220 days after) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 01 June 2022
Position: Director
Appointed: 04 March 2022
Position: Director
Appointed: 08 February 2018
Position: Director
Appointed: 08 February 2018
Position: Director
Appointed: 08 February 2018
The list of PSCs who own or control the company consists of 3 names. As we found, there is Charles C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is George C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Roger C., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Charles C.
| Notified on | 8 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
George C.
| Notified on | 8 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Roger C.
| Notified on | 8 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 41 668 | 44 470 | 961 376 | 79 762 | ||
| Debtors | 30 | 30 | 29 | 4 427 | 33 404 | 47 182 |
| Property Plant Equipment | 295 000 | 295 000 | ||||
| Total Inventories | 893 643 | 1 543 922 | 1 145 000 | 1 984 278 | ||
| Other | ||||||
| Creditors | 295 000 | 295 000 | 935 114 | 1 586 168 | 1 864 053 | 1 861 452 |
| Net Current Assets Liabilities | -294 970 | -294 970 | 226 | 6 651 | 275 727 | 249 770 |
| Number Shares Allotted | 30 | 30 | 30 | 30 | 30 | 1 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | 30 | 30 | 226 | 6 651 | 275 727 | 249 770 |
| Work In Progress | 893 643 | 1 543 922 | 1 145 000 | 1 984 278 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 28th February 2024 filed on: 20th, September 2024 |
accounts | Free Download (7 pages) |
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