Cardiff And Vale Construction Limited in Penarth, CF64 5SJ

Description

Data updated on: 01-11-2023

Cardiff And Vale Construction came into being in 2006 as a company enlisted under no 05673834, located at CF64 5SJ Penarth at 33 South Road. The firm has been in business for 18 years and its official state is active. This enterprise's registered with SIC code 39000: Remediation activities and other waste management services. Cardiff And Vale Construction Ltd reported its latest accounts for the financial period up to 2022-03-31. The firm's most recent confirmation statement was filed on 2023-01-12.

The company has a single director currently managing the following company, namely David T. who's been executing the director's responsibilities since 12th January 2006. To find professional help with legal documentation, this particular company has been utilizing the skills of Sarah T. as a secretary for the last 18 years.

David T. is the individual who has 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	2013-03-31	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
Net Worth	19 146	20 152	19 740	40 786

Balance Sheet
Cash Bank On Hand				17 430	44 537	59 315	39 369	45 386	36 720	44 415	33 477
Current Assets	20 052	21 178	23 607	46 669	46 532	59 550	56 260	46 309	46 262	47 232	94 319
Debtors	4 078	458	9 209	29 239	1 995	235	16 891	923	3 142	417	58 442
Net Assets Liabilities				40 787	41 386	51 815	48 296
Other Debtors				198	346	235	4 790	377	834	417	531
Property Plant Equipment				616	390	195
Total Inventories									6 400	2 400	2 400
Cash Bank In Hand	15 974	20 720	14 398	17 430
Net Assets Liabilities Including Pension Asset Liability	19 146	20 152	19 740	40 786
Tangible Fixed Assets		94	63	616

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	19 046	20 052	19 640	40 686
Shareholder Funds	19 146	20 152	19 740	40 786

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 158	2 385	2 580	2 775	2 775	2 775	2 775
Average Number Employees During Period							1	2	2	2	2
Corporation Tax Payable				5 010	560	2 599		326	331	2 377
Corporation Tax Recoverable								546
Creditors				5 643	5 480	7 910	7 964	1 291	1 769	3 157	10 315
Increase From Depreciation Charge For Year Property Plant Equipment					227	195	195
Net Current Assets Liabilities	19 146	20 058	19 677	40 170	41 052	51 640	48 296	45 018	44 493	44 075	84 004
Number Shares Issued Fully Paid					100	100					100
Other Creditors				178	1 639	761	860	785	754	780	828
Par Value Share		1	1	1	1	1					1
Property Plant Equipment Gross Cost				2 775	2 775	2 775	2 775	2 775	2 775	2 775
Provisions For Liabilities Balance Sheet Subtotal					56	20
Total Assets Less Current Liabilities	19 146	20 152	19 740	40 786	41 442	51 835	48 296			44 075	84 004
Trade Creditors Trade Payables				455	3 281	4 550	7 104	180	684
Trade Debtors Trade Receivables				28 186	1 649		12 101		2 308		57 911
Other Taxation Social Security Payable										2 377	9 487
Creditors Due Within One Year	906	1 120	3 930	6 499
Fixed Assets		94	63	616
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		125		781
Tangible Fixed Assets Cost Or Valuation	1 869	1 994	1 994	2 775
Tangible Fixed Assets Depreciation	1 869	1 900	1 931	2 159
Tangible Fixed Assets Depreciation Charged In Period		31	31	228
Amount Specific Advance Or Credit Directors	4 060

Company staff

Sarah T.

Role: Secretary

Appointed: 12 January 2006

Latest update: 28 March 2024

David T.

Role: Director

Appointed: 12 January 2006

Latest update: 28 March 2024

People with significant control

David T.

Notified on 6 April 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 November 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 September 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cardiff And Vale Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah T.

David T.

People with significant control

David T.

Accounts Documents

Company filings

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