CAMILLERI CONSTRUCTION LIMITED
Previous names
K.C. DECOR LIMITED - 2015-08-10
MINSTERGLADE LIMITED - 1985-03-20
Standard Industrial Classification
41100 - Development Of Building Projects
41201 - Construction Of Commercial Buildings
41202 - Construction Of Domestic Buildings
43290 - Other Construction Installation
Brief company account
Property, Plant & Equipment
264,051 GBP2024-03-31
313,374 GBP2023-03-31
Debtors
1,062,588 GBP2024-03-31
1,230,556 GBP2023-03-31
Cash at bank and in hand
1,809 GBP2024-03-31
35,880 GBP2023-03-31
Current Assets
1,064,397 GBP2024-03-31
1,266,436 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-802,794 GBP2024-03-31
-691,405 GBP2023-03-31
Net Current Assets/Liabilities
261,603 GBP2024-03-31
575,031 GBP2023-03-31
Total Assets Less Current Liabilities
525,654 GBP2024-03-31
888,405 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-218,767 GBP2024-03-31
-308,072 GBP2023-03-31
Net Assets/Liabilities
256,717 GBP2024-03-31
520,792 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
256,617 GBP2024-03-31
520,692 GBP2023-03-31
Equity
256,717 GBP2024-03-31
520,792 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
579,835 GBP2024-03-31
577,816 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
315,784 GBP2024-03-31
264,442 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
51,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
264,051 GBP2024-03-31
313,374 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
85,156 GBP2024-03-31
271,597 GBP2023-03-31
Amounts Owed By Related Parties
285 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
977,147 GBP2024-03-31
958,959 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,062,588 GBP2024-03-31
1,230,556 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
156,841 GBP2024-03-31
324,616 GBP2023-03-31
Other Taxation & Social Security Payable
Current
142,532 GBP2024-03-31
22,457 GBP2023-03-31
Other Creditors
Current
453,421 GBP2024-03-31
294,332 GBP2023-03-31
Creditors
Current
802,794 GBP2024-03-31
691,405 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
79,167 GBP2024-03-31
129,167 GBP2023-03-31
Other Creditors
Non-current
139,600 GBP2024-03-31
178,905 GBP2023-03-31
Creditors
Non-current
218,767 GBP2024-03-31
308,072 GBP2023-03-31
Bank Borrowings
129,167 GBP2024-03-31
179,167 GBP2023-03-31
Total Borrowings
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Non-current
79,167 GBP2024-03-31
129,167 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
39,305 GBP2024-03-31
40,700 GBP2023-03-31
Minimum gross finance lease payments owing
178,905 GBP2024-03-31
219,605 GBP2023-03-31
CAMILLERI CONSTRUCTION LIMITED
InfoK.C. DECOR LIMITED - 2015-08-10
MINSTERGLADE LIMITED - 1985-03-20
Registered number 01881858
Forgeside House Cardiff Bay Business Centre, Forgeside Close, Cardiff CF24 5FA
Private Limited Company incorporated on 1985-01-31 (40 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-31
CIF 0