Building Services Cardiff Ltd in Cardiff, CF14 4HL

Description

Data updated on: 01-11-2023

The moment this company was registered is 2012-04-19. Started under 08038056, this firm is classified as a Private Limited Company. You may find the office of the company during business hours at the following address: 17 St Malo Road Heath, CF14 4HL Cardiff. This company's classified under the NACE and SIC code 41202, that means Construction of domestic buildings. The firm's most recent accounts were submitted for the period up to 2022-11-30 and the latest confirmation statement was released on 2023-04-19.

For twelve years, the business has only had an individual managing director: Richard F. who has been guiding it since 2012-04-19.

Richard F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1	1	1	263

Balance Sheet
Current Assets				34 570	31 735	54 816	70 410	103 299	39 109	22 486
Net Assets Liabilities							15 548	25 777	-24 895	-28 603
Debtors		1	1
Intangible Fixed Assets				9 900
Net Assets Liabilities Including Pension Asset Liability	1	1
Stocks Inventory				3 000
Tangible Fixed Assets				11 250

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve				262
Shareholder Funds	1	1	1	263

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				750	775	800	825
Average Number Employees During Period					6	7	7	7	6	5
Creditors				54 707	47 281	59 582	64 584	50 000	50 412	38 466
Fixed Assets				21 150	16 487	11 575	9 722	18 351	27 660	19 053
Net Current Assets Liabilities			1	-20 887	-15 546	-4 766	5 826	57 426	-2 143	-9 190
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							3 525
Total Assets Less Current Liabilities			1	263	941	6 809	15 548	75 777	25 517	9 863
Cash Bank				31 570
Creditors Due Within One Year				55 457
Intangible Fixed Assets Additions				11 000
Intangible Fixed Assets Aggregate Amortisation Impairment				1 100
Intangible Fixed Assets Amortisation Charged In Period				1 100
Intangible Fixed Assets Cost Or Valuation				11 000
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Share Capital Allotted Called Up Paid	1	-1	-1	-1
Tangible Fixed Assets Additions				15 000
Tangible Fixed Assets Cost Or Valuation				15 000
Tangible Fixed Assets Depreciation				3 750
Tangible Fixed Assets Depreciation Charged In Period				3 750

Company staff

Richard F.

Role: Director

Appointed: 19 April 2012

Latest update: 21 April 2024

People with significant control

Richard F.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 January 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	16 January 2017
Annual Accounts 10 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	10 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Building Services Cardiff Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard F.

People with significant control

Richard F.

Accounts Documents

Company filings

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