Central Building Services (sw) Limited in Bristol, BS3 2ST

Description

Data updated on: 01-11-2023

Central Building Services (sw) Limited has been prospering on the British market for at least 13 years. Started with Companies House Reg No. 07525532 in 2011, the firm is located at Suite 1 Liberty House, Bristol BS3 2ST. The enterprise's SIC and NACE codes are 43390, that means Other building completion and finishing. 2023-02-28 is the last time company accounts were filed.

Dean N. is the enterprise's only director, who was arranged to perform management duties in 2012. For one year Richard J., had been supervising this limited company till the resignation in October 2012.

Dean N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	62 048	111 599

Balance Sheet
Cash Bank In Hand	87 245	126 820
Cash Bank On Hand			33 299	36 829	53 839	55 720	21 678	49 518	11 892	100
Current Assets	178 095	200 110	104 735	133 775	155 218	164 097	124 436	142 810	92 566	64 993
Debtors	90 850	73 290	71 436	96 946	101 379	101 194	56 403	74 334	41 804	40 650
Net Assets Liabilities		118 300	47 279	64 219	55 855	94 396	58 874	71 038	7 723	-27 538
Net Assets Liabilities Including Pension Asset Liability	62 048	111 599
Other Debtors			400	1 200	800	800
Property Plant Equipment			30 624	23 156	12 324	17 983	15 193	10 427	34 282
Tangible Fixed Assets	26 694	33 506
Total Inventories						7 183	46 355	18 958	38 870	24 243

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	61 948	111 499
Shareholder Funds	62 048	111 599

Other Financial Data
Amount Specific Advance Or Credit Directors	11 084	4 035	18 719
Amount Specific Advance Or Credit Made In Period Directors			14 684
Amount Specific Advance Or Credit Repaid In Period Directors		7 049
Accrued Liabilities						7 124	7 124	5 415	8 626	9 273
Accumulated Depreciation Impairment Property Plant Equipment			29 044	36 762	15 205	18 296	21 831	19 347	30 775	17 641
Average Number Employees During Period			9	12	9	5	6	6	6	6
Bank Borrowings Overdrafts										2 036
Corporation Tax Payable						10 363			78
Corporation Tax Recoverable							7 038	2 744	4 295	4 217
Creditors		13 351	11 700	90 637	107 976	84 267	77 868	80 218	26 936	22 933
Creditors Due After One Year	19 195	13 351
Creditors Due Within One Year	118 207	101 965
Disposals Decrease In Depreciation Impairment Property Plant Equipment					25 664	2 904	1 438	5 960
Disposals Property Plant Equipment					45 597	5 995	5 750	7 250
Finance Lease Liabilities Present Value Total			11 700	11 700					26 936	4 553
Fixed Assets		33 506	30 624
Increase From Depreciation Charge For Year Property Plant Equipment				7 717	4 107	5 995	4 973	3 476	11 428	11 399
Net Current Assets Liabilities	59 888	98 145	31 364	43 139	47 242	79 830	46 568	62 592	6 891	-29 988
Number Shares Allotted		100
Other Creditors			28 084	23 673	28 932	15 170
Other Taxation Social Security Payable			23 089	38 861	54 549	10 148	6 220	7 355	5 735	3 943
Par Value Share		1
Prepayments Accrued Income						800	800	800	800	800
Property Plant Equipment Gross Cost			59 668	59 918	27 529	36 279	37 024	29 774	65 057	2 471
Provisions For Liabilities Balance Sheet Subtotal			3 009	2 076	3 711	3 417	2 887	1 981	6 514
Provisions For Liabilities Charges	5 339	6 701
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		27 857
Tangible Fixed Assets Cost Or Valuation	39 051	53 673
Tangible Fixed Assets Depreciation	12 357	20 167
Tangible Fixed Assets Depreciation Charged In Period		10 970
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 160
Tangible Fixed Assets Disposals		13 235
Total Additions Including From Business Combinations Property Plant Equipment				250	13 208	14 745	6 495		35 283	2 500
Total Assets Less Current Liabilities	86 582	131 651	61 987	66 295	59 566	97 813	61 761	73 019	41 173	-4 605
Trade Creditors Trade Payables			20 547	16 402	24 495	11 965	13 200	14 509	14 535	13 988
Trade Debtors Trade Receivables			71 036	95 746	100 579	100 394	48 565	70 790	36 709	35 633
Increase Decrease In Property Plant Equipment									35 283

Company staff

Dean N.

Role: Director

Appointed: 01 October 2012

Latest update: 5 January 2024

People with significant control

Dean N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	16 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Central Building Services (sw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean N.

Richard J.

People with significant control

Dean N.

Accounts Documents

Company filings

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