Cardiff Commissioning Limited in Cardiff, CF14 3BQ

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Cardiff Commissioning Limited. It was originally established thirty six years ago and was registered under 02328804 as the registration number. The registered office of this company is located in Cardiff. You can reach them at Laytonia House, Laytonia Avenue. This business's principal business activity number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The business latest filed accounts documents describe the period up to March 31, 2022 and the most current confirmation statement was released on May 30, 2023.

This company owes its success and unending improvement to three directors, namely Lucy F., Daniel D. and Martin S., who have been in charge of it since 22nd March 2023. To find professional help with legal documentation, this particular company has been utilizing the expertise of Martin S. as a secretary since the appointment on 30th May 2003.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	770 035	835 352	882 662	1 008 430

Balance Sheet
Cash Bank On Hand				746 601	773 502	752 422	1 042 682	1 376 023	1 845 252	1 494 387	852 869
Current Assets	1 078 779	1 242 000	1 297 907	1 347 188	1 505 114	1 546 914	1 937 484	2 126 307	2 679 351	3 182 763	3 489 038
Debtors	573 388	766 473	755 889	600 587	710 207	770 467	868 237	722 241	810 079	1 663 506	2 608 003
Net Assets Liabilities				1 008 430	1 112 734	1 223 849	1 540 527	1 858 749		2 587 450	2 866 316
Other Debtors				28 240	35 327	29 229	24 821	27 357	20 718	1 035 776	16 502
Property Plant Equipment				115 397	139 871	113 329	94 580	194 057	156 685	162 611	164 861
Total Inventories				24 398	21 405	24 025	26 565	28 043	24 020	24 870
Cash Bank In Hand	505 391	475 527	542 018	746 601
Net Assets Liabilities Including Pension Asset Liability	770 035	835 352
Tangible Fixed Assets	157 328	125 654	152 627	115 397

Capital & Reserves
Called Up Share Capital	334	334	334	334
Profit Loss Account Reserve	769 701	835 018	882 328	1 008 096
Shareholder Funds	770 035	835 352	882 662	1 008 430

Other Financial Data
Total Fixed Assets Additions		2 100
Total Fixed Assets Cost Or Valuation	278 474	280 574
Total Fixed Assets Depreciation	121 146	154 920
Total Fixed Assets Depreciation Charge In Period		33 774
Accumulated Depreciation Impairment Property Plant Equipment				205 487	138 163	167 534	185 334	166 509	212 565	246 476	275 695
Additions Other Than Through Business Combinations Property Plant Equipment					93 238	2 830	5 690	174 016	11 356	48 651	49 465
Amounts Owed By Related Parties											1 760 678
Average Number Employees During Period							22	21	20	21	25
Corporation Tax Payable				46 129	46 928	47 929	89 383	79 747	78 964	112 678	109 579
Creditors				370 688	24 331	398 564	485 797	461 615	704 190	757 924	760 565
Future Minimum Lease Payments Under Non-cancellable Operating Leases						41 850	23 250	4 650
Increase From Depreciation Charge For Year Property Plant Equipment					26 166	29 371	23 605	31 156	46 353	41 173	38 357
Net Current Assets Liabilities	754 810	829 802	818 405	976 500	1 081 484	1 148 350	1 451 687	1 664 692	1 975 161	2 424 839	2 728 473
Number Shares Issued Fully Paid						334
Other Creditors				6 827	24 331	33 441	20 494	52 786	38 889	28 945	31 163
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					93 490		5 805	49 981	297	7 263	9 138
Other Disposals Property Plant Equipment					136 088		6 639	93 364	2 672	8 815	17 994
Other Taxation Social Security Payable				125 968	98 657	97 207	123 747	106 035	87 186	105 416	57 675
Par Value Share			1	1		1
Property Plant Equipment Gross Cost				320 884	278 034	280 863	279 914	360 566	369 250	409 086	440 556
Provisions For Liabilities Balance Sheet Subtotal				83 467	84 290	37 830	5 740				27 018
Total Assets Less Current Liabilities	912 138	955 456	971 032	1 091 897	1 221 355	1 261 679	1 546 267	1 858 749	2 131 846	2 587 450	2 893 334
Trade Creditors Trade Payables				191 764	222 656	219 987	252 173	223 047	499 151	510 885	562 148
Trade Debtors Trade Receivables				547 949	674 880	741 238	843 416	694 884	789 361	627 730	830 823
Creditors Due After One Year Total Noncurrent Liabilities	62 761	26 822
Creditors Due Within One Year Total Current Liabilities	323 969	412 198
Fixed Assets	157 328	125 654
Provisions For Liabilities Charges	79 342	93 282	87 120	83 467
Tangible Fixed Assets Additions		2 100
Tangible Fixed Assets Cost Or Valuation	278 474	280 574
Tangible Fixed Assets Depreciation	121 146	154 920
Tangible Fixed Assets Depreciation Charge For Period		33 774
Creditors Due After One Year		26 822	1 250
Creditors Due Within One Year		412 198	479 502	370 688
Net Assets Liability Excluding Pension Asset Liability		835 352	882 662	1 008 430
Number Shares Allotted			334	334
Share Capital Allotted Called Up Paid		334	334	334

Company staff

Lucy F.

Role: Director

Appointed: 22 March 2023

Latest update: 11 March 2024

Daniel D.

Role: Director

Appointed: 22 March 2023

Latest update: 11 March 2024

Martin S.

Role: Secretary

Appointed: 30 May 2003

Latest update: 11 March 2024

Martin S.

Role: Director

Appointed: 08 June 1991

Latest update: 11 March 2024

James H.

Role: Director

Appointed: 30 May 2003

Resigned: 22 March 2023

Latest update: 11 March 2024

Alun B.

Role: Secretary

Appointed: 15 February 1999

Resigned: 30 May 2003

Latest update: 11 March 2024

Alun B.

Role: Director

Appointed: 15 February 1999

Resigned: 30 May 2003

Latest update: 11 March 2024

Gary P.

Role: Secretary

Appointed: 01 July 1994

Resigned: 15 February 1999

Latest update: 11 March 2024

Nigel E.

Role: Director

Appointed: 01 July 1994

Resigned: 13 March 1997

Latest update: 11 March 2024

Gary P.

Role: Director

Appointed: 01 July 1994

Resigned: 15 February 1999

Latest update: 11 March 2024

Philip H.

Role: Director

Appointed: 08 June 1991

Resigned: 30 March 1994

Latest update: 11 March 2024

Alun B.

Role: Director

Appointed: 08 June 1991

Resigned: 01 July 1994

Latest update: 11 March 2024

People with significant control

The companies with significant control over this firm include: Midvital Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cardiff at Laytonia Avenue, CF14 3BQ and was registered as a PSC under the reg no 14371237.

Midvital Ltd

Address: Laytonia House Laytonia Avenue, Cardiff, CF14 3BQ, Wales

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered Wales

Place registered Companies House

Registration number 14371237

Notified on 22 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Martin S.

Notified on 6 April 2016

Ceased on 22 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James H.

Notified on 6 April 2016

Ceased on 22 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 October 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 December 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	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cardiff Commissioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy F.

Daniel D.

Martin S.

Martin S.

James H.

Alun B.

Alun B.

Gary P.

Nigel E.

Gary P.

Philip H.

Alun B.

People with significant control

Midvital Ltd

Martin S.

James H.

Accounts Documents

Company filings

Filing category

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