C & A Building Services Ltd in Dalkeith, EH22 4LP

Description

Data updated on: 01-11-2023

C & A Building Services has been offering its services for at least seventeen years. Started under SC349930, the company is considered a Private Limited Company. You can contact the main office of this firm during office hours at the following address: 54 Dean Park Newtongrange, EH22 4LP Dalkeith. The company's principal business activity number is 41202 which stands for Construction of domestic buildings. The company's most recent filed accounts documents describe the period up to 2022-09-29 and the most recent confirmation statement was submitted on 2023-10-15.

There is a number of two directors controlling this particular limited company at the moment, namely Christopher D. and Alexander R. who have been performing the directors duties since Wed, 15th Oct 2008.

Christopher D. is the individual with significant control over this firm, owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-29	2018-09-29	2019-09-29	2020-09-29	2021-09-29
Currency
Net Worth	47	-3 004	25 274	10 317	33 919

Balance Sheet
Cash Bank On Hand					6 744	4 977	4 953	18 660	6 517	15 479
Current Assets	4 879		33 208	22 245	43 490	18 220	33 805	31 137	15 461	43 737
Debtors	-1		24 318	6 520	36 746
Net Assets Liabilities					33 919	4 385	13 937	8 731	1 227	34 085
Other Debtors					36 746
Property Plant Equipment					10 719	26 504	37 676	30 140	24 113	55 830
Total Inventories						13 243	28 852	12 477	8 944	28 258
Cash Bank In Hand	4 880		8 890	15 725	6 744
Tangible Fixed Assets	6 369	5 723	4 579	13 399	10 719
Trade Debtors	-1

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	45	-3 006	25 272	10 315	33 917
Shareholder Funds	47	-3 004	25 274	10 317	33 919

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 664	18 290	20 991	28 527	34 554	43 487
Average Number Employees During Period						2	2	2	2	2
Creditors					20 290	8 526	2 411	779	38 347	19 801
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 717
Disposals Property Plant Equipment							8 500
Finance Lease Liabilities Present Value Total					7 683	8 526	2 411	779	779	19 801
Increase Decrease In Property Plant Equipment						16 916				40 650
Increase From Depreciation Charge For Year Property Plant Equipment						6 626	9 418	7 536	6 027	8 933
Net Current Assets Liabilities	-6 322	-8 727	20 695	7 553	30 884	-13 593	-21 328	-20 630	-22 886	-1 944
Other Creditors						2 447	10 509	12 654	8 611	8 094
Other Taxation Social Security Payable					12 607	13 249	29 180	29 906	15 680	23 904
Property Plant Equipment Gross Cost					22 383	44 794	58 667	58 667	58 667	99 317
Total Additions Including From Business Combinations Property Plant Equipment						22 411	22 373			40 650
Total Assets Less Current Liabilities	47	-3 004	25 274	20 952	41 603	12 911	16 348	9 510	1 227	53 886
Trade Creditors Trade Payables						10 007	9 329	6 136	13 277	10 191
Director Remuneration Benefits Excluding Payments To Third Parties	14 560	15 184
Administrative Expenses	13 886	15 183
Bank Overdrafts	5 225	3 325
Cost Sales	49 779	47 749
Creditors Due After One Year				10 635	7 684
Creditors Due Within One Year	11 201	8 727	12 513	14 692	12 606
Depreciation Tangible Fixed Assets Expense	1 360	1 430
Distribution Costs	14 885	15 784
Gross Profit Loss	55 783	44 180
Interest Payable Similar Charges	569	615
Net Increase Decrease In Shareholders Funds	-682	-3 051
Number Shares Allotted		2	2	2	2
Operating Profit Loss	27 012	13 213
Other Creditors Due Within One Year		10
Other Taxation Social Security Within One Year	5 976	5 392
Par Value Share		1	1	1	1
Profit Loss For Period	21 068	9 949
Profit Loss On Ordinary Activities Before Tax	26 443	12 598
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		784
Tangible Fixed Assets Cost Or Valuation	9 429	10 213
Tangible Fixed Assets Depreciation	3 060	4 490
Tangible Fixed Assets Depreciation Charged In Period		1 430
Tax On Profit Or Loss On Ordinary Activities	5 375	2 649
Total Dividend Payment	21 750	13 000
Total U K Foreign Current Tax After Adjustments Relief	5 375	2 649
Turnover Gross Operating Revenue	105 562	91 929
U K Current Corporation Tax On Income For Period	5 375	2 649

Company staff

Christopher D.

Role: Director

Appointed: 15 October 2008

Latest update: 14 March 2025

Alexander R.

Role: Director

Appointed: 15 October 2008

Latest update: 14 March 2025

People with significant control

Christopher D.

Notified on 15 May 2018

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 10 March 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	10 March 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 April 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	30 September 2017
End Date For Period Covered By Report	29 September 2018
Annual Accounts
Start Date For Period Covered By Report	30 September 2018
End Date For Period Covered By Report	29 September 2019
Annual Accounts
Start Date For Period Covered By Report	30 September 2019
End Date For Period Covered By Report	29 September 2020
Annual Accounts
Start Date For Period Covered By Report	30 September 2020
End Date For Period Covered By Report	29 September 2021
Annual Accounts
Start Date For Period Covered By Report	30 September 2020
End Date For Period Covered By Report	29 September 2021
Annual Accounts
Start Date For Period Covered By Report	30 September 2020
End Date For Period Covered By Report	29 September 2021
Annual Accounts
End Date For Period Covered By Report	29 September 2021

C & A Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

Alexander R.

Alexander R.

People with significant control

Christopher D.

Accounts Documents

Company filings

Filing category

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