Cartref Builders Limited in Llanfairpwll, LL61 5SX

Description

Data updated on: 01-11-2023

1998 is the date that marks the establishment of Cartref Builders Limited, a firm which is situated at 5 Snowdon View, Holyhead Road, Llanfairpwll. This means it's been 26 years Cartref Builders has prospered in the business, as it was created on 1998/10/16. The firm registration number is 03650942 and its postal code is LL61 5SX. twenty four years ago the company changed its name from Fernside (2000) to Cartref Builders Limited. The firm's principal business activity number is 41202 : Construction of domestic buildings. Cartref Builders Ltd reported its latest accounts for the financial year up to 2022-08-31. The business most recent confirmation statement was filed on 2023-10-16.

Our information related to the following enterprise's members shows a leadership of two directors: Carol O. and Philip O. who were appointed on 1998/10/16. To help the directors in their tasks, this company has been utilizing the expertise of Carol O. as a secretary for the last 26 years.

Previous company's names
Cartref Builders Limited 2000-10-31
Fernside (2000) Ltd. 1998-10-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 699	3 048	5 387	4 037	4 546	3 427

Balance Sheet
Cash Bank In Hand	4 605		10 255	9 907	7 806	17 724
Cash Bank On Hand						17 724	3 993	15 041	8 906		14 530	366	12 206
Current Assets	40 392	18 162	20 156	16 692	22 569	28 180	35 681	42 117	35 774	57 233	57 639	42 385	34 276
Debtors	35 287	17 862	9 701	6 535	14 413	6 531	28 788	23 576	23 868	47 233	38 109	41 519	20 070
Net Assets Liabilities						3 427	15 378	16 896	18 945	31 695	28 909	17 110	13 303
Net Assets Liabilities Including Pension Asset Liability	8 699	3 048	5 387	4 037	4 546	3 427
Other Debtors						2 031	2 872	3 116	2 659	2 810	2 397	561	1 566
Property Plant Equipment						2 644	4 785	3 587	2 935	2 591	2 377	1 815
Stocks Inventory	500	300	200	250	350	3 925
Tangible Fixed Assets	4 037	2 785	2 020	4 170	3 132	2 644
Total Inventories						3 925	2 900	3 500	3 000	10 000	5 000	500	2 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	8 697	3 046	5 385	4 035	4 544	3 425
Shareholder Funds	8 699	3 048	5 387	4 037	4 546	3 427

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 169	8 328	9 526	10 510	11 375	12 167	9 217	8 977
Amounts Recoverable On Contracts						4 500	22 900	15 000	18 000	25 000	35 000	37 000	17 612
Average Number Employees During Period							3	3	2	3	3	2	2
Creditors						26 868	24 275	28 198	19 206	27 637	30 655	26 745	22 055
Creditors Due Within One Year	35 191	17 507	16 385	15 991	20 529	26 868
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 440					3 558	683
Disposals Property Plant Equipment							4 800					3 953	721
Increase From Depreciation Charge For Year Property Plant Equipment							1 599	1 198	984	865	792	608	443
Net Current Assets Liabilities	5 201	655	3 771	701	2 040	1 312	11 406	13 919	16 568	29 596	26 984	15 640	12 221
Number Shares Allotted		2	2	2	2	2
Other Creditors						2 532	3 114	11 082	6 480	11 960	15 056	24 371	20 656
Other Taxation Social Security Payable						10 026	7 683	13 252	7 588	8 348	2 684	755
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						13 813	13 113	13 113	13 445	13 966	14 544	11 032	10 311
Provisions For Liabilities Balance Sheet Subtotal						529	813	610	558	492	452	345	252
Provisions For Liabilities Charges	539	392	404	834	626	529
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				4 252	250	394
Tangible Fixed Assets Cost Or Valuation	21 517	19 717	17 188	17 462	13 419	13 813
Tangible Fixed Assets Depreciation	17 480	16 932	15 168	13 292	10 287	11 169
Tangible Fixed Assets Depreciation Charged In Period		932	699	1 395	1 045	882
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 480	2 463	3 271	4 050
Tangible Fixed Assets Disposals		1 800	2 529	3 978	4 293
Total Additions Including From Business Combinations Property Plant Equipment							4 100		332	521	578	441
Total Assets Less Current Liabilities	9 238	3 440	5 791	4 871	5 172	3 956	16 191	17 506	19 503	32 187	29 361	17 455	13 555
Trade Creditors Trade Payables						14 310	13 478	3 864	5 138	4 944	12 915	1 619	1 399
Trade Debtors Trade Receivables							3 016	5 460	3 209	19 423	712	3 958	892
Bank Borrowings Overdrafts										2 385

Company staff

Carol O.

Role: Director

Appointed: 16 October 1998

Latest update: 14 April 2024

Carol O.

Role: Secretary

Appointed: 16 October 1998

Latest update: 14 April 2024

Philip O.

Role: Director

Appointed: 16 October 1998

Latest update: 14 April 2024

People with significant control

Executives who have control over the firm are as follows: Carol O. owns 1/2 or less of company shares. Philip O. owns 1/2 or less of company shares.

Carol O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Philip O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	24 March 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	29 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 18 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	18 January 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Cartref Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol O.

Carol O.

Philip O.

Swift Incorporations Limited

People with significant control

Carol O.

Philip O.

Accounts Documents

Company filings

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