Cathedral Builders (bradford) Limited in Leeds, LS1 2ED

Description

Data updated on: 01-11-2023

Cathedral Builders (bradford) has been operating offering its services for at least twenty years. Started under no. 05052787, this company is listed as a Private Limited Company. You can reach the office of the company during office times under the following location: Pickering House 40a York Place, LS1 2ED Leeds. The business name of this business was replaced in the year 2012 to Cathedral Builders (bradford) Limited. This business former registered name was M.a.k Building Services. The firm's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Cathedral Builders (bradford) Ltd reported its account information for the financial year up to Monday 28th February 2022. The firm's most recent annual confirmation statement was submitted on Friday 21st April 2023.

Amanda Y. and Keith Y. are listed as company's directors and have been managing the firm since 2015/09/01. In order to provide support to the directors, this specific business has been utilizing the skillset of Amanda Y. as a secretary since 2012.

Previous company's names
Cathedral Builders (bradford) Limited 2012-02-29
M.a.k Building Services Limited 2004-02-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	16 486	50 505	45 758	84 694

Balance Sheet
Cash Bank In Hand	13 718	62 012	15 084	161 317
Cash Bank On Hand				161 317	11 973	15 604	23 348	13 914	121 892	90 632	74 304
Current Assets	18 608	63 020	48 413	169 646	240 992	124 057	131 451	126 167	230 286	214 901	185 941
Debtors	4 890	1 008	33 329	8 329	131 556	108 453	108 103	112 253	108 394	124 269	111 637
Net Assets Liabilities				84 694	112 209	112 879	120 583	120 361	167 661	163 074	96 309
Net Assets Liabilities Including Pension Asset Liability	16 486	50 505	45 758	84 694
Other Debtors				8 329	131 556	108 453	108 103	108 853	108 394	124 269	111 637
Property Plant Equipment				17 091	12 657	226			13 462	28 582
Tangible Fixed Assets	4 873	4 494	17 880	17 091
Total Inventories					97 463

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	16 386	50 405	45 658	84 594
Shareholder Funds	16 486	50 505	45 758	84 694

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				14 973	21 531	25 512	25 738	25 738	20 064	17 834	28 749
Additions Other Than Through Business Combinations Investment Property Fair Value Model						119 740
Average Number Employees During Period				2	2	2	2	2	2	2	2
Creditors				6 689	4 498	96 307	65 000	71 000	125 000	158 082	102 130
Creditors Due After One Year			8 880	6 689
Creditors Due Within One Year	6 918	16 944	10 318	93 854
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 500	4 226			10 162	13 254	1 248
Disposals Property Plant Equipment					7 000	8 450			10 162	13 254	1 248
Finance Lease Liabilities Present Value Total				6 689	4 498	2 307	2 307			18 082	3 573
Fixed Assets		4 494	17 880		12 657	119 966	119 740	119 740	163 462	208 582	206 530
Increase From Depreciation Charge For Year Property Plant Equipment					10 058	8 207	226		4 488	11 024	956
Investment Property						119 740	119 740	119 740	150 000	180 000	180 000
Investment Property Fair Value Model						119 740	119 740	119 740	150 000	180 000
Net Current Assets Liabilities	11 690	46 076	38 095	75 792	105 000	89 220	65 843	71 621	134 949	129 474	83 811
Number Shares Allotted		100	100	100
Other Creditors				69 055	122 227	94 000	65 000	71 000	125 000	140 000	92 290
Other Remaining Borrowings									100 000	100 000	103 023
Other Taxation Social Security Payable				22 608	11 574	6 356	8 048	3 564	10 722	7 334	3 324
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				32 064	34 188	25 738	25 738	25 738	33 526	46 416	55 279
Provisions For Liabilities Balance Sheet Subtotal				1 500	950				5 750	16 900	16 500
Provisions For Liabilities Charges	77	65	1 337	1 500
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 000	23 416	7 000
Tangible Fixed Assets Cost Or Valuation	15 667	16 667	25 064	32 064
Tangible Fixed Assets Depreciation	10 794	12 173	7 184	14 973
Tangible Fixed Assets Depreciation Charged In Period		1 378	5 940	7 789
Total Additions Including From Business Combinations Property Plant Equipment					9 124				17 950	26 144	550
Total Assets Less Current Liabilities	16 563	50 570	55 975	92 883	117 657	209 186	185 583	191 361	298 411	338 056	290 341
Total Borrowings									100 000	121 655	121 105
Trade Creditors Trade Payables						1 783	1 783	1 783	5 793	7 230	2 943
Advances Credits Directors	4 890
Advances Credits Made In Period Directors	4 890
Amounts Recoverable On Contracts								3 400
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 929
Tangible Fixed Assets Disposals			15 019