Founded in 2009, Sunningdale Construction Contracts, classified under reg no. 07034286 is an active company. Currently registered at Caldecott Hall Beccles Road NR31 9EY, Great Yarmouth the company has been in the business for 15 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022. Since 14th April 2012 Sunningdale Construction Contracts Limited is no longer carrying the name Caldecott Hall Catering.
The firm has 2 directors, namely Judith C., Laurence G.. Of them, Judith C., Laurence G. have been with the company the longest, being appointed on 1 January 2010. As of 14 May 2024, there was 1 ex director - Andrew D.. There were no ex secretaries.
Office Address | Caldecott Hall Beccles Road |
Office Address2 | Fritton |
Town | Great Yarmouth |
Post code | NR31 9EY |
Country of origin | United Kingdom |
Registration Number | 07034286 |
Date of Incorporation | Wed, 30th Sep 2009 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Judith C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Laurence G. This PSC owns 25-50% shares.
Judith C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Laurence G.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors 25-50% shares |
Caldecott Hall Catering | April 14, 2012 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 4 386 | 15 460 | 8 790 | 2 394 | 48 924 | 6 357 | 17 554 |
Current Assets | 31 204 | 156 944 | 254 578 | 136 141 | 136 141 | 134 276 | 176 486 |
Debtors | 26 818 | 141 484 | 245 788 | 133 747 | 121 827 | 127 919 | 158 932 |
Net Assets Liabilities | -7 496 | -12 227 | -5 598 | 33 227 | 33 227 | -95 432 | -66 429 |
Other Debtors | 19 510 | 2 405 | 26 791 | 3 943 | 277 | 1 109 | 10 507 |
Property Plant Equipment | 14 214 | 12 722 | 27 481 | 22 682 | 21 417 | 35 288 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 461 | 2 953 | 9 067 | 13 866 | 18 920 | 19 744 | 1 770 |
Amounts Owed By Associates | 8 087 | 186 453 | 55 557 | 64 001 | 59 171 | 107 826 | |
Average Number Employees During Period | 7 | 8 | 7 | 6 | 6 | 4 | 5 |
Bank Borrowings Overdrafts | 41 667 | 31 667 | 10 000 | ||||
Creditors | 50 425 | 179 649 | 282 605 | 192 050 | 192 050 | 31 667 | 243 830 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 795 | 13 958 | |||||
Disposals Property Plant Equipment | 16 975 | 18 623 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 492 | 6 114 | 4 799 | 7 619 | 3 523 | ||
Net Current Assets Liabilities | -19 221 | -22 705 | -28 027 | 55 909 | 55 909 | -99 053 | -67 344 |
Number Shares Issued Fully Paid | 2 | ||||||
Other Creditors | 6 709 | 8 624 | 7 852 | 63 149 | 71 022 | 94 079 | 93 945 |
Other Taxation Social Security Payable | 4 224 | 8 921 | 373 | 5 211 | 9 486 | 4 727 | 7 120 |
Par Value Share | 1 | ||||||
Profit Loss | -4 731 | ||||||
Property Plant Equipment Gross Cost | 15 675 | 15 675 | 36 548 | 40 337 | 55 032 | 3 789 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 489 | 2 244 | 5 052 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 20 873 | 31 670 | 17 000 | ||||
Total Assets Less Current Liabilities | -5 007 | -9 983 | -546 | 33 227 | 33 227 | -63 765 | -44 762 |
Trade Creditors Trade Payables | 30 534 | 45 753 | 69 967 | 16 142 | 10 601 | 11 860 | 33 270 |
Trade Debtors Trade Receivables | 7 308 | 130 992 | 32 544 | 73 485 | 51 377 | 48 725 | 40 500 |
Fixed Assets | 22 682 | 22 682 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 28th, December 2023 |
accounts | Free Download (10 pages) |
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