C.m.s. Builders Ltd in Haverfordwest, SA61 2BP

Description

Data updated on: 01-11-2023

C.m.s. Builders Ltd can be contacted at Haverfordwest at 45 High Street. Anyone can find this business by referencing its post code - SA61 2BP. C.m.s. Builders's launching dates back to year 2011. This company is registered under the number 07597870 and company's last known status is active. This firm's SIC code is 41201 : Construction of commercial buildings. 2021-12-31 is the last time when the accounts were reported.

Considering this particular firm's constant expansion, it was unavoidable to acquire extra company leaders: Caroline J. and Stephen J. who have been collaborating for 13 years to exercise independent judgement of the following business.

Executives who control the firm include: Caroline J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-76 545	-76 764	-86 442

Balance Sheet
Cash Bank In Hand	42
Cash Bank On Hand						25	9	1 684	1 684	5 874
Current Assets	15 584	22 924	15 484			34 848	59 487	106 886	80 056	38 780
Debtors	1 102	8 484	5 484	34 551	37 551	32 823	12 823	59 251	78 372	32 906
Net Assets Liabilities				-91 640	-82 822	-130 120	-157 027	-163 805	-159 457	-198 718
Other Debtors				9 898	9 898	12 109	2 109	32 416	32 416	32 416
Property Plant Equipment				10 424	8 742	12 202	9 795	7 773	12 534
Stocks Inventory	14 440	14 440	10 000
Tangible Fixed Assets	17 907	17 907	12 683
Total Inventories						2 000	2 000	2 100

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-76 645	-93 548	-86 542
Shareholder Funds	-76 545	-76 764	-86 442

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				15 497	17 179	28 001	30 408	27 158	30 670	15 687
Average Number Employees During Period						4	4	4	4	4
Bank Borrowings Overdrafts				39	39			4 991
Creditors				136 518	129 018	175 893	216 671	232 144	249 698	247 683
Creditors Due Within One Year	110 036	113 131	114 609
Increase From Depreciation Charge For Year Property Plant Equipment					1 682		2 407	1 947	3 512	574
Net Current Assets Liabilities	-94 452	-111 355	-99 125	-101 967	-91 467	-141 045	-157 184	-170 793	-169 642	-208 903
Number Shares Allotted		100	100
Other Creditors				84 096	84 097	106 723	140 078	162 699	162 700	171 836
Other Taxation Social Security Payable				36 070	36 070	56 186	65 801	73 801	75 907	75 847
Par Value Share		1	1
Property Plant Equipment Gross Cost				25 921		40 203	40 203	43 204	21 243
Provisions For Liabilities Balance Sheet Subtotal				97	97	1 277	1 277	785	2 349
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	25 921	25 921
Tangible Fixed Assets Depreciation	8 014	11 000	13 238
Tangible Fixed Assets Depreciation Charged In Period			2 238
Total Assets Less Current Liabilities	-76 545	-93 448	-86 442	-91 543	-82 725	-128 843	-147 464	-163 020	-157 108	-198 718
Trade Creditors Trade Payables				16 313	8 812	12 984	18 484	11 333	11 091
Trade Debtors Trade Receivables				24 653	27 653	20 714	10 714	45 956	45 956	490

Company staff

Caroline J.

Role: Director

Appointed: 08 April 2011

Latest update: 2 April 2024

Stephen J.

Role: Director

Appointed: 08 April 2011

Latest update: 2 April 2024

People with significant control

Caroline J.

Notified on 8 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen J.

Notified on 8 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

C.m.s. Builders Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline J.

Stephen J.

People with significant control

Caroline J.

Stephen J.

Accounts Documents

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