Aderyn Building Consultancy Limited in Cardiff, CF23 8AA

Description

Data updated on: 01-11-2023

Aderyn Building Consultancy Limited with reg. no. 09127060 has been on the market for ten years. The Private Limited Company can be found at Radnor House Greenwood Close, Cardiff Gate Business Park, Cardiff and company's zip code is CF23 8AA. The enterprise's principal business activity number is 74902 and has the NACE code: Quantity surveying activities. The company's most recent accounts describe the period up to 2022-07-31 and the latest annual confirmation statement was released on 2023-07-11.

At present, this particular limited company is the workplace of one director: Jonathan B., who was arranged to perform management duties in July 2014. Additionally, the managing director's tasks are constantly aided with by a secretary - Clare B., who was appointed by this limited company on 15th August 2014.

Jonathan B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-875

Balance Sheet
Cash Bank In Hand	5 836
Cash Bank On Hand	5 836	17 684	13 387	8 082	12 576	72 109	79 511	46 517	25 928
Current Assets	5 836	29 539	18 910	17 810	20 018	77 652	80 261	48 358	35 586
Debtors		11 855	5 523	9 728	7 442	5 543	750	1 841	9 658
Net Assets Liabilities					-849	16 877	30 718	8 459	1 202
Other Debtors								163	8 158
Property Plant Equipment	1 683	1 617	1 708	3 562	3 480	3 328	3 251	3 657	2 999
Tangible Fixed Assets	1 683

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-885
Shareholder Funds	-875

Other Financial Data
Amount Specific Advance Or Credit Directors									6 226
Amount Specific Advance Or Credit Made In Period Directors									6 226
Accumulated Depreciation Impairment Property Plant Equipment	632	1 148	1 724	1 955	2 974	4 192	5 446	6 831	7 935
Average Number Employees During Period		1	2	2	2	2	2	2	2
Bank Borrowings Overdrafts						25 000	20 554	15 999	11 333
Creditors	8 394	21 241	20 173	19 218	24 347	25 000	20 554	15 999	11 333
Creditors Due Within One Year	8 394
Disposals Decrease In Depreciation Impairment Property Plant Equipment				828
Disposals Property Plant Equipment				1 183
Increase From Depreciation Charge For Year Property Plant Equipment		516	576	1 059	1 019	1 218	1 254	1 385	1 104
Net Current Assets Liabilities	-2 558	8 298	-1 263	-1 408	-4 329	38 549	48 021	20 801	9 536
Number Shares Allotted	10
Other Creditors	4 340	2 868	5 423	4 496	5 357	5 414	5 643	6 852	4 566
Other Taxation Social Security Payable	4 054	18 373	14 750	14 722	18 690	33 689	22 151	16 704	17 264
Par Value Share	1
Property Plant Equipment Gross Cost	2 315	2 765	3 432	5 517	6 454	7 520	8 697	10 488	10 934
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	2 315
Tangible Fixed Assets Cost Or Valuation	2 315
Tangible Fixed Assets Depreciation	632
Tangible Fixed Assets Depreciation Charged In Period	632
Total Additions Including From Business Combinations Property Plant Equipment		450	667	3 268	937	1 066	1 177	1 791	446
Total Assets Less Current Liabilities	-875	9 915	445	2 154	-849	41 877	51 272	24 458	12 535
Trade Creditors Trade Payables					300
Trade Debtors Trade Receivables		11 855	5 523	9 728	7 442	5 543	750	1 678	1 500

Company staff

Clare B.

Role: Secretary

Appointed: 15 August 2014

Latest update: 29 March 2024

Jonathan B.

Role: Director

Appointed: 11 July 2014

Latest update: 29 March 2024

People with significant control

Jonathan B.

Notified on 21 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 3 November 2015
Start Date For Period Covered By Report	11 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	3 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Aderyn Building Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare B.

Jonathan B.

People with significant control

Jonathan B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

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Aderyn Building Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare B.

Jonathan B.

People with significant control

Jonathan B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015