Caa Building Services Ltd in Pembrokeshire, SA61 2BP

Description

Data updated on: 01-11-2023

This firm is registered in Pembrokeshire with reg. no. 06185018. The firm was established in 2007. The headquarters of the firm is located at 45 High Street Haverfordwest. The postal code for this location is SA61 2BP. The company's SIC and NACE codes are 43210 which means Electrical installation. 2023-03-31 is the last time when the accounts were reported.

Craig W. is this enterprise's solitary managing director, who was appointed on 2007-03-26.

Craig W. is the individual who controls 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	472	1 812	777	5 742

Balance Sheet
Cash Bank In Hand	5 179	7 018	6 388	21 934
Cash Bank On Hand					3 464	1 108	4 844	12 118	23 341	54 811	44 715	33 766
Current Assets	7 699	8 518	14 277	30 809	4 268	1 108	5 788	13 156	30 010	71 548	46 344	35 577
Debtors	2 520	1 500	7 889	8 875	804		944	1 038	6 669	16 737	1 629	1 811
Net Assets Liabilities					1 727	-29	4 940	377	1 604	18 237	294	202
Net Assets Liabilities Including Pension Asset Liability	472	1 812	777	5 742
Other Debtors					804			1 038	255	16 497	1 629	1 811
Property Plant Equipment					22 231	19 396	14 818	21 019	13 816	14 044	10 468	5 273
Tangible Fixed Assets	23 503	18 353	14 710	26 941

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	372	1 712	677	5 642
Shareholder Funds	472	1 812	777	5 742

Other Financial Data
Amount Specific Advance Or Credit Directors								784		16 242	867	1 185
Amount Specific Advance Or Credit Made In Period Directors								14 477		16 242	37 439	20 636
Amount Specific Advance Or Credit Repaid In Period Directors								13 693	784		52 814	20 318
Accumulated Depreciation Impairment Property Plant Equipment					43 149	29 968	34 546	27 327	16 953	16 314	19 890	18 670
Average Number Employees During Period						2	2	1	1	1	1	1
Creditors					20 430	16 173	12 850	29 804	39 597	50 000	41 667	31 667
Creditors Due Within One Year	26 764	22 000	25 268	47 220
Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 083		14 014	14 951	5 333		3 062
Disposals Property Plant Equipment						23 816		20 500	18 031	7 800		6 999
Finance Lease Liabilities Present Value Total					11 144	7 430	3 715	14 369	10 777	7 185	3 592
Increase From Depreciation Charge For Year Property Plant Equipment						5 902		6 795	4 577	4 694	3 576	1 842
Net Current Assets Liabilities	-19 065	-13 482	-10 991	-16 411	-16 162	-15 065	-7 062	-16 648	-9 587	57 213	33 482	27 598
Number Shares Allotted		100		100
Other Creditors					9 189	8 168	3 943	1 822	8 180	50 000	41 667	31 667
Other Taxation Social Security Payable					97	575	3 777	11 412	19 364	4 936	7 281	5 948
Par Value Share		1		1
Property Plant Equipment Gross Cost					65 380	49 364	49 364	48 346	30 769	30 358	30 358	23 943
Provisions For Liabilities Balance Sheet Subtotal					4 342	4 360	2 816	3 994	2 625	3 020	1 989	1 002
Provisions For Liabilities Charges	3 966	3 059	2 942	4 788
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		8 500		20 500
Tangible Fixed Assets Cost Or Valuation	48 819	42 596	42 966	63 466
Tangible Fixed Assets Depreciation	25 316	24 243	28 256	36 525
Tangible Fixed Assets Depreciation Charged In Period		5 368		8 269
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 441
Tangible Fixed Assets Disposals		14 723
Total Additions Including From Business Combinations Property Plant Equipment						7 800		19 482	454	7 389		584
Total Assets Less Current Liabilities	4 438	4 871	3 719	10 530	6 069	4 331	7 756	4 371	4 229	71 257	43 950	32 871
Trade Creditors Trade Payables							1 415	2 201	1 276
Trade Debtors Trade Receivables							944		6 414	240
Provisions									2 625	3 020	1 989	1 002

Company staff

Craig W.

Role: Director

Appointed: 26 March 2007

Latest update: 3 February 2024

People with significant control

Craig W.

Notified on 26 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Amanda W.

Notified on 26 March 2017

Ceased on 5 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 November 2013

Caa Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig W.

Amanda W.

People with significant control

Craig W.

Amanda W.

Accounts Documents

Company filings

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