Cannock Building Services Limited in Cannock, WS11 0JN

Description

Data updated on: 01-11-2023

Based in Unit 4 Progress Business Centre, Cannock WS11 0JN Cannock Building Services Limited is classified as a Private Limited Company with 08019528 Companies House Reg No. The company was launched 12 years ago. The enterprise's principal business activity number is 35120 and has the NACE code: Transmission of electricity. The firm's latest accounts cover the period up to Saturday 30th April 2022 and the most current confirmation statement was filed on Tuesday 4th April 2023.

David M., Neil H. and Gary K. are the firm's directors and have been working on the company success since 2023.

Gary K. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1	533	2 599	225 648

Balance Sheet
Cash Bank On Hand					500 603	754 207	1 010 773	1 014 716	497 866
Current Assets	1	9 569	6 549	642 397	1 061 117	1 072 914	1 213 543	1 657 781	2 525 111
Debtors	1	2 033	3 193	81 541	390 142	119 521	118 370	249 310	1 248 264
Net Assets Liabilities					569 948	594 943	565 483	356 046	508 989
Other Debtors							60 729	92 171	166 738
Property Plant Equipment					44 416	28 506	21 384	16 037	12 028
Total Inventories					170 372	199 186	84 400	393 755	778 981
Cash Bank In Hand		7 536	3 356	525 506
Net Assets Liabilities Including Pension Asset Liability	1	533	2 599	225 648
Stocks Inventory				35 350
Tangible Fixed Assets				20 739

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		532	2 598	225 647
Shareholder Funds	1	533	2 599	225 648

Other Financial Data
Accrued Liabilities Deferred Income						323	3 375	3 375	4 500
Accumulated Depreciation Impairment Property Plant Equipment					21 200	13 821	20 943	26 290	30 299
Average Number Employees During Period					5	6	8	10	10
Bank Borrowings Overdrafts						8 843	45 000	87 969	87 500
Creditors					526 072	492 306	309 911	1 052 147	1 850 025
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 637
Disposals Property Plant Equipment						56 573
Finance Lease Liabilities Present Value Total							5 509	469
Fixed Assets				20 739	44 416	28 506	21 384	16 037	12 028
Increase From Depreciation Charge For Year Property Plant Equipment						11 258	7 122	5 347	4 009
Net Current Assets Liabilities	1	533	2 599	208 155	535 045	580 608	903 632	605 634	675 086
Other Creditors						19 355	10 338	22 559	50 504
Other Inventories						199 186	84 400	393 755	778 981
Property Plant Equipment Gross Cost					65 616	42 327	42 327	42 327	42 327
Provisions For Liabilities Balance Sheet Subtotal					3 402	5 416	4 063
Taxation Social Security Payable						11 791	16 512	21 692	21 783
Total Additions Including From Business Combinations Property Plant Equipment						33 284
Total Assets Less Current Liabilities	1	533	2 599	228 894	579 461	609 114	925 016	621 671	687 114
Trade Creditors Trade Payables						451 994	229 177	916 552	1 685 738
Trade Debtors Trade Receivables						119 521	57 641	157 139	1 081 526
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year		9 036	3 950	434 242
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Provisions For Liabilities Charges				3 246
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				21 435
Tangible Fixed Assets Cost Or Valuation				21 435
Tangible Fixed Assets Depreciation				696
Tangible Fixed Assets Depreciation Charged In Period				696
Amount Specific Advance Or Credit Directors			139	39 889

Company staff

David M.

Role: Director

Appointed: 05 May 2023

Latest update: 5 February 2024

Neil H.

Role: Director

Appointed: 21 April 2016

Latest update: 5 February 2024

Gary K.

Role: Director

Appointed: 04 April 2012

Latest update: 5 February 2024

People with significant control

Gary K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2012-04-04
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	19 June 2013
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	21 January 2015
Annual Accounts 14 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	14 November 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Cannock Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Neil H.

Gary K.

People with significant control

Gary K.

Accounts Documents

Company filings

Filing category

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