Accru Scenic Construction Limited in Cardiff, CF5 6FB

Description

Data updated on: 01-11-2023

Accru Scenic Construction Limited is officially located at Cardiff at 38 Trem Y Coed. Anyone can look up the firm using the post code - CF5 6FB. Accru Scenic Construction's founding dates back to year 2015. This enterprise is registered under the number 09803599 and its status at the time is active. The firm's declared SIC number is 43999 : Other specialised construction activities not elsewhere classified. The company's most recent filed accounts documents cover the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2023-09-21.

For nine years, the following firm has only been supervised by an individual director: Rhys G. who has been managing it since 2015-10-01.

Rhys G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	14 087	7 724
Current Assets	14 235	8 144	8 410	17 594	22 979	33 996	15 782
Debtors	148	420
Net Assets Liabilities	10 183	671	14 643	30 601	31 051	47 760
Property Plant Equipment	7 336	4 891
Cash Bank In Hand	14 087
Net Assets Liabilities Including Pension Asset Liability	10 183
Tangible Fixed Assets	7 336

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	10 173

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 445	4 890
Average Number Employees During Period	1	1		1	1	1	1
Bank Overdrafts		56
Creditors	11 388	11 435	33 616	28 255	47 406	45 045	31 112
Finance Lease Liabilities Present Value Total	6 990	4 957
Increase From Depreciation Charge For Year Property Plant Equipment		2 445
Net Current Assets Liabilities	2 847	3 291	25 206	10 661	24 427	11 049	-15 330
Other Creditors	45
Property Plant Equipment Gross Cost	9 781	9 781
Provisions For Liabilities Balance Sheet Subtotal		929
Taxation Social Security Payable	4 176	6 374
Total Assets Less Current Liabilities	10 183	1 600	14 643	30 601	31 051	47 760	34 817
Trade Creditors Trade Payables	177	48
Trade Debtors Trade Receivables	148	420
Fixed Assets		4 891	39 849	41 262	55 478	58 809	50 147
Capital Employed	10 183
Creditors Due Within One Year	11 388
Number Shares Allotted	10
Number Shares Allotted Increase Decrease During Period	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	9 781
Tangible Fixed Assets Cost Or Valuation	9 781
Tangible Fixed Assets Depreciation	2 445
Tangible Fixed Assets Depreciation Charged In Period	2 445
Value Shares Allotted Increase Decrease During Period	10

Company staff

Rhys G.

Role: Director

Appointed: 01 October 2015

Latest update: 27 April 2024

People with significant control

Rhys G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Accru Scenic Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhys G.

People with significant control

Rhys G.

Accounts Documents

Company filings

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