C. R. Building Services Limited in Widnes, WA8 0PY

Description

Data updated on: 01-11-2023

C. R. Building Services has been in this business for at least 27 years. Started under number 03450993, it operates as a Private Limited Company. You can contact the main office of the firm during office hours at the following address: Unit 1 Rodney Court Waterloo Road, WA8 0PY Widnes. The company's Standard Industrial Classification Code is 43290 which stands for Other construction installation. 2022-10-31 is the last time when account status updates were filed.

Due to this company's constant expansion, it became unavoidable to choose other company leaders: Graeme W., Neil W. and Colin W. who have been working as a team since 2002 to promote the success of this limited company. Moreover, the managing director's tasks are often aided with by a secretary - Colin W., who was chosen by this limited company in December 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	27 807	46 396	50 206	52 203	56 882	39 552

Balance Sheet
Cash Bank In Hand	2 920	2 927	13 549		3	3
Cash Bank On Hand						3	3	3	1 730	3 299	64 900	1 195
Current Assets	61 713	73 302	67 788	56 831	49 524	36 636	36 468	30 441	37 274	10 759	81 958	61 796
Debtors	51 878	55 940	16 202	28 047	14 119	21 814	32 565	26 788	31 605	5 498	14 277	57 983
Net Assets Liabilities						39 552	45 775	81 114	156 356	151 195	178 942	204 896
Net Assets Liabilities Including Pension Asset Liability	27 807	46 396	50 206	52 203	56 882	39 552
Property Plant Equipment						371 181	377 329	399 885	439 844	428 241	416 327	453 370
Stocks Inventory	6 915	14 435	38 037	28 784	35 402	14 819
Tangible Fixed Assets	274 354	358 925	361 709	360 179	373 871	371 181
Total Inventories						14 819	3 900	3 650	3 939	1 962	2 781	2 618

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	27 804	46 393	50 203	52 200	56 879	39 549
Shareholder Funds	27 807	46 396	50 206	52 203	56 882	39 552

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						220 337	238 624	258 328	280 628	304 053	269 422	302 472
Average Number Employees During Period							3	3	3	3	3	3
Bank Borrowings Overdrafts						202 228	192 260	177 301	162 342	143 904	135 889	118 713
Creditors						202 228	192 260	177 301	162 342	143 904	147 416	118 713
Creditors Due After One Year	163 563	231 065	226 942	221 573	212 196	202 228
Creditors Due Within One Year	144 697	154 766	152 349	143 234	154 317	166 037
Increase From Depreciation Charge For Year Property Plant Equipment							18 287	19 704	22 300	23 425	35 509	33 050
Net Current Assets Liabilities	-82 984	-81 464	-84 561	-86 403	-104 793	-129 401	-139 294	-141 470	-121 146	-133 142	-89 969	-129 761
Number Shares Allotted			3	3	3	3
Other Creditors						4 576	4 576	24 591	53 091	43 584	42 134	72 133
Other Taxation Social Security Payable						1 112	4 814	5 045	12 230	11 503	6 750	7 013
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						591 518	615 953	658 213	720 472	732 294	685 749	755 842
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Additions		101 184	21 777	11 485	32 500	15 000
Tangible Fixed Assets Cost Or Valuation	404 847	506 031	527 808	544 018	576 518	591 518
Tangible Fixed Assets Depreciation	130 493	147 106	166 099	183 839	202 647	220 337
Tangible Fixed Assets Depreciation Charged In Period		16 613	18 993	17 267	18 808	17 690
Total Additions Including From Business Combinations Property Plant Equipment							24 435	42 260	62 259	11 822	65 755	70 093
Total Assets Less Current Liabilities	191 370	277 461	277 148	273 776	269 078	241 780	238 035	258 415	318 698	295 099	326 358	323 609
Trade Creditors Trade Payables						99 591	113 626	93 842	85 187	80 902	90 711	85 552
Trade Debtors Trade Receivables						21 814	32 565	26 788	31 605	5 498	14 277	57 983
Disposals Decrease In Depreciation Impairment Property Plant Equipment											70 140
Disposals Property Plant Equipment											112 300
Finance Lease Liabilities Present Value Total											11 527	11 527
Fixed Assets	274 354	358 925

Company staff

Colin W.

Role: Secretary

Appointed: 01 December 2011

Latest update: 4 January 2024

Graeme W.

Role: Director

Appointed: 01 November 2002

Latest update: 4 January 2024

Neil W.

Role: Director

Appointed: 01 November 2002

Latest update: 4 January 2024

Colin W.

Role: Director

Appointed: 16 October 1997

Latest update: 4 January 2024

Pamela W.

Role: Secretary

Appointed: 31 December 1998

Resigned: 25 October 2012

Latest update: 4 January 2024

Colin W.

Role: Secretary

Appointed: 16 October 1997

Resigned: 31 December 1998

Latest update: 4 January 2024

Pamela W.

Role: Director

Appointed: 16 October 1997

Resigned: 25 October 2012

Latest update: 4 January 2024

People with significant control

Executives who control this firm include: Graeme W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Graeme W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Colin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Neil W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 2 April 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	2 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 May 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 March 2016
Annual Accounts 22 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	22 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 14 May 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	14 May 2014

C. R. Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin W.

Graeme W.

Neil W.

Colin W.

Pamela W.

Colin W.

Pamela W.

People with significant control

Graeme W.

Colin W.

Neil W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies