Cathedral Building Services Limited in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

Cathedral Building Services Limited, a Private Limited Company, located in Seymour Chambers, 92 London Road, Liverpool. The headquarters' zip code is L3 5NW. This company was set up in 1991. Its reg. no. is 02605299. It has operated under three names. The very first registered name, Denver Electrical, was switched on 2005-01-28 to Moorcroft Property Services. The current name is used since 2006, is Cathedral Building Services Limited. The enterprise's declared SIC number is 81100 and has the NACE code: Combined facilities support activities. Its latest filed accounts documents describe the period up to 2022/03/31 and the most current confirmation statement was released on 2022/09/30.

As the data suggests, this particular company was created in 1991-04-25 and has so far been supervised by nine directors, and out this collection of individuals four (David R., Alan R., Brian S. and Neil C.) are still active.

Previous company's names
Cathedral Building Services Limited 2006-03-08
Moorcroft Property Services Limited 2005-01-28
Denver Electrical Limited 1991-04-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2019-12-31	2020-12-31	2022-03-31	2023-03-31
Currency
Net Worth	1 136 191	1 496 255

Balance Sheet
Cash Bank In Hand	1 405 790	1 719 854
Cash Bank On Hand			1 745 773	1 901 693	330 888	160 320
Current Assets	2 033 415	1 933 393	1 993 938	2 077 940	644 564	679 184
Debtors	627 625	213 539	248 165	176 247	313 676	438 281
Net Assets Liabilities			1 629 443	1 802 781	407 467	115 779
Net Assets Liabilities Including Pension Asset Liability	1 136 191	1 496 255
Other Debtors					9 494	12 040
Property Plant Equipment			21 988	51 163	42 433	31 966
Tangible Fixed Assets	35 152	36 603
Total Inventories						80 583

Capital & Reserves
Called Up Share Capital	42 500	42 500
Profit Loss Account Reserve	1 093 691	1 453 755
Shareholder Funds	1 136 191	1 496 255

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			97 581	89 460	106 115	122 004
Administrative Expenses					712 149	700 458
Average Number Employees During Period			10	9	10	7
Cost Sales					1 075 449	844 817
Creditors			382 745	19 525	9 762	1 952
Creditors Due Within One Year	924 994	466 420
Debtors Due After One Year	-1 211	-1 301
Depreciation Expense Property Plant Equipment					9 118	8 705
Finance Lease Liabilities Present Value Total				19 525	9 762	1 952
Gross Profit Loss					1 294 223	899 730
Increase From Depreciation Charge For Year Property Plant Equipment				13 608	16 655	15 889
Net Current Assets Liabilities	1 108 421	1 466 973	1 611 193	1 780 864	382 858	91 152
Operating Profit Loss					582 074	199 272
Other Creditors			2 615	6 716	17 765	105 974
Other Interest Receivable Similar Income Finance Income					83	19
Other Taxation Social Security Payable			49 355	37 727	189 967	117 065
Profit Loss				313 348	471 663	162 312
Profit Loss On Ordinary Activities Before Tax					582 157	199 291
Property Plant Equipment Gross Cost			119 569	140 623	148 548	153 970
Provisions For Liabilities Balance Sheet Subtotal			3 738	9 721	8 062	5 387
Provisions For Liabilities Charges	7 382	7 321
Tangible Fixed Assets Additions		23 523
Tangible Fixed Assets Cost Or Valuation	89 017	105 045
Tangible Fixed Assets Depreciation	53 865	68 442
Tangible Fixed Assets Depreciation Charged In Period		22 072
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 495
Tangible Fixed Assets Disposals		7 495
Tax Tax Credit On Profit Or Loss On Ordinary Activities					110 494	36 979
Total Additions Including From Business Combinations Property Plant Equipment				42 783	7 925	5 422
Total Assets Less Current Liabilities	1 143 573	1 503 576	1 633 181	1 832 027	425 291	123 118
Trade Creditors Trade Payables			140 620	70 769	46 164	357 183
Trade Debtors Trade Receivables			185 198	121 897	304 182	426 241
Turnover Revenue					2 369 672	1 744 547
Accrued Liabilities			82 946	105 590
Corporation Tax Payable			107 209	68 464
Disposals Decrease In Depreciation Impairment Property Plant Equipment				21 729
Disposals Property Plant Equipment				21 729
Dividends Paid				140 010
Future Minimum Lease Payments Under Non-cancellable Operating Leases			23 822	39 467
Increase Decrease In Property Plant Equipment				42 783
Number Shares Issued Fully Paid				1 000
Par Value Share				1
Prepayments Accrued Income			62 967	54 350