Cartref Building Restoration Services Limited in Newport, TF10 7TR

Description

Data updated on: 01-11-2023

Cartref Building Restoration Services Limited can be gotten hold of in 5 Granville Close, in Newport. The post code is TF10 7TR. Cartref Building Restoration Services has been present in this business for the last 18 years. The Companies House Reg No. is 05827818. Established as Mbrs Building Contractors, this company used the name up till 2006, the year it got changed to Cartref Building Restoration Services Limited. This company's principal business activity number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. 2022-12-31 is the last time the company accounts were reported.

Right now, the business is directed by one managing director: Robert J., who was arranged to perform management duties in 2006. Since 2012-05-29 Alison J., had been functioning as a director for the business until the resignation in 2020. What is more another director, including Andrew C. resigned on 2010-12-31. Furthermore, the managing director's tasks are constantly assisted with by a secretary - Kathryn B., who joined the business in January 2011.

Previous company's names
Cartref Building Restoration Services Limited 2006-06-15
Mbrs Building Contractors Limited 2006-05-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	7 605	-6 399	-7 828	2 808	-5 654

Balance Sheet
Current Assets	14 480	9 884	9 344	18 374	17 560	14 651	22 062	31 395	35 815	35 816	42 989
Net Assets Liabilities					5 654	11 120	11 741	8 428	5 051	844	18 015
Cash Bank In Hand	11 701	9 260	7 814	15 155
Debtors	2 279	124	1 030	2 719
Net Assets Liabilities Including Pension Asset Liability	7 605	-6 399	-7 828	2 808	-5 654
Stocks Inventory	500	500	500	500
Tangible Fixed Assets	1 359	127	63	7 497

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	7 603	-6 401	-7 830	2 806
Shareholder Funds	7 605	-6 399	-7 828	2 808	-5 654

Other Financial Data
Average Number Employees During Period							2	1	1	1	1
Creditors					28 213	28 491	41 644	45 051	43 479	35 122	37 820
Fixed Assets	1 359	127	63	7 497	4 999	2 720	7 841	5 228	2 613	150	12 846
Net Current Assets Liabilities	6 246	-6 526	-7 891	-4 689	-10 653	13 840	19 582	13 656	7 664	694	5 169
Total Assets Less Current Liabilities	7 605	-6 399	-7 828	2 808	-5 654	11 120	11 741	8 428	5 051	844	18 015
Creditors Due Within One Year	8 234	16 410	17 235	23 063	28 213
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions				9 995
Tangible Fixed Assets Cost Or Valuation	8 311	8 311	8 311	11 811
Tangible Fixed Assets Depreciation	6 952	8 184	8 248	4 314
Tangible Fixed Assets Depreciation Charged In Period		1 232		2 561
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 495
Tangible Fixed Assets Disposals				6 495

Company staff

Kathryn B.

Role: Secretary

Appointed: 01 January 2011

Latest update: 1 February 2024

Robert J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Robert J.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts 26 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Cartref Building Restoration Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn B.

Robert J.

Alison J.

Andrew C.

Andrew C.

Philip J.

People with significant control

Robert J.

Accounts Documents

Company filings

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