Conamar Building Services Limited in Hertfordshire, SG1 3HE

Description

Data updated on: 01-11-2023

Conamar Building Services started conducting its operations in 1994 as a Private Limited Company with reg. no. 02898417. The company has been prospering for thirty years and the present status is active. The firm's headquarters is situated in Hertfordshire at 29-31 Orchard Road. You could also locate this business by its area code : SG1 3HE. This firm's Standard Industrial Classification Code is 41100 which means Development of building projects. 2022-02-28 is the last time when company accounts were reported.

With two job advertisements since 2015-01-14, the firm has been a rather active employer on the job market. On 2017-05-24, it was recruiting new workers for a Purchase Ledger Clerk post in Stevenage, and on 2015-01-14, for the vacant post of a Finance Assistant in Stevenage.

Paul D., Cornelius D. and Neil D. are registered as the company's directors and have been managing the firm since 2012-05-01. To support the directors in their duties, this particular company has been utilizing the skillset of Cornelius D. as a secretary since October 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	2 341 565	3 311 801	2 181 948	1 608 614	1 794 670	1 749 691	2 242 676
Current Assets	8 079 834	10 282 235	9 345 417	9 292 790	10 531 777	14 997 694	13 061 071
Debtors	5 738 269	6 970 434	7 163 469	7 684 176	8 737 107	13 248 003	10 818 395
Property Plant Equipment	83 447	88 306	84 412	106 608	81 605	77 228

Other Financial Data
Audit Fees Expenses	14 550	10 300	11 400	11 650	11 800	28 930	11 730
Fees For Non-audit Services		3 450	3 950	4 050	4 050	4 950	4 950
Company Contributions To Money Purchase Plans Directors	742	780	1 544	2 546	2 632	2 640	1 321
Director Remuneration	199 992	203 492	211 992	211 992	211 992	211 992	141 328
Dividend Recommended By Directors		75 000	25 000	100 000			65 000
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	2	2	2	2
Accrued Liabilities Deferred Income	1 698 499	1 328 619	1 101 775	1 421 263	1 798 553	3 433 315	2 496 268
Accumulated Depreciation Impairment Property Plant Equipment	202 392	231 990	265 369	302 872	335 089	370 407	396 049
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-19 569	-19 485	19 485
Administrative Expenses	1 663 373	1 432 455	1 581 595	1 979 781	1 555 708	1 868 606	2 681 342
Amounts Recoverable On Contracts	1 128 523	1 599 660	1 327 602
Applicable Tax Rate	20	19	19	19	19	19	19
Average Number Employees During Period	45	46	53	54	49	52	50
Cash Cash Equivalents Cash Flow Value	2 341 565		2 181 948	1 608 614	1 794 670	1 749 691
Comprehensive Income Expense	277 823	447 234	277 039	479 347	497 463	425 120	656 705
Corporation Tax Recoverable		533 160		445 517	130 000	150 000	150 000
Cost Sales	34 192 662	33 634 323	29 401 708	46 160 497	24 276 541	42 199 682	49 638 492
Creditors	6 113 056	7 948 082	6 755 331	6 345 553	7 062 074	11 098 494	8 587 993
Current Tax For Period	-629 139	-533 160	-383 708	-445 517	-304 772	-282 440	-315 480
Deferred Tax Asset Debtors	72 412	91 981	111 466	91 981	91 981	91 981	91 981
Depreciation Amortisation Expense	40 130	29 598	33 379	37 503	35 931	35 318	25 642
Depreciation Expense Property Plant Equipment	40 130	29 598	33 379	37 503	35 931	35 318	25 642
Dividends Paid	250 000	75 000	25 000	100 000			65 000
Dividends Paid Classified As Financing Activities	-250 000	-75 000	-25 000	-100 000			-65 000
Dividends Paid On Shares Interim	250 000	75 000	25 000	100 000			65 000
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities			916 868
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	375 292	1 835 026	-1 192 751	-409 777	716 521	4 036 420	-2 510 501
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-1 175 863	-679 436	-706 710	-94 675	-1 368 448	-4 490 896	2 429 608
Gross Profit Loss	1 238 675	1 325 460	1 455 411	2 033 095	1 552 979	2 008 401	3 022 567
Income From Related Parties	76 146	173 255	121 097	72 891	23 447	26 722
Income Taxes Paid Refund Classified As Operating Activities	448 734				620 289	262 440	315 480
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-990 340	970 236	-1 129 853	-573 334	186 056	-44 979	492 985
Increase From Depreciation Charge For Year Property Plant Equipment		29 598	33 379	37 503	35 931	35 318	61
Loans Owed By Related Parties	182 661	35 429	50 081	569 306	559 127	187 511	302 743
Loans Owed To Related Parties		-385 613	-177 991	-118 345
Net Cash Flows From Used In Financing Activities	250 000	75 000	25 000	100 000			65 000
Net Cash Flows From Used In Investing Activities	3 935	34 457	29 485	59 699	8 094	30 941	43 469
Net Cash Flows From Used In Operating Activities	736 405	-1 079 693	1 075 368	413 635	-194 150	14 038	-601 454
Net Cash Generated From Operations	1 185 139	-1 079 693	1 992 236	413 635	426 139	276 478	-285 974
Net Current Assets Liabilities	1 966 778	2 334 153	2 590 086	2 947 237	3 469 703	3 899 200	4 473 078
Net Interest Received Paid Classified As Investing Activities	-970
Number Shares Issued Fully Paid		100	100	100	100	100	100
Operating Profit Loss	-424 698	-105 495
Other Deferred Tax Expense Credit	-72 412	-19 569	-19 485	19 484
Other Interest Receivable Similar Income Finance Income	970
Other Operating Income Format1		1 500	30		195 420	2 885
Other Taxation Social Security Payable	93 012	103 563	92 410	151 171	102 016	130 243	150 797
Par Value Share		1	1	1	1	1	1
Payments To Related Parties	1 874 800	3 399 745	3 324 239	2 172 709	33 440	80 000	64 250
Pension Other Post-employment Benefit Costs Other Pension Costs	16 815	16 736	31 458	62 660	56 484	55 546	89 503
Prepayments Accrued Income	517 853	513 284	564 715
Profit Loss	277 823	447 234	277 039	479 347	497 463	425 120	656 705
Profit Loss On Ordinary Activities Before Tax	-423 728	-105 495	-126 154	53 314	192 691	142 680	341 225
Property Plant Equipment Gross Cost	285 839	320 296	349 781	409 480	416 694	447 635	491 104
Provisions	-72 412	-91 981	-111 466	-91 981	-91 981	-91 981	-91 981
Purchase Property Plant Equipment	-4 905	-34 457	-29 485	-59 699	-16 964	-30 941	-43 469
Social Security Costs	440 081	339 199	329 647	453 350	388 447	411 902	628 238
Staff Costs Employee Benefits Expense	3 023 751	2 691 740	3 024 665	3 708 594	3 118 785	3 257 815	4 860 919
Tax Decrease From Utilisation Tax Losses							63 869
Tax Expense Credit Applicable Tax Rate	-84 746	-20 044	-23 969	10 130	36 611	27 109	64 833
Tax Increase Decrease From Effect Capital Allowances Depreciation	5 834	-1 881	-58	-4 859	2 628	1 299	-4 851
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 690	2 356	3 110	812	695	688	49
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-701 551	-552 729	-403 193	-426 033	-304 772	-282 440	-315 480
Total Additions Including From Business Combinations Property Plant Equipment		34 457	29 485	59 699	16 964	30 941	2 860
Total Assets Less Current Liabilities	2 050 225	2 422 459	2 674 498	3 053 845	3 551 308	3 976 428	4 568 133
Trade Creditors Trade Payables	4 294 714	6 274 729	5 195 210	4 245 157	4 213 871	5 489 607	4 227 646
Trade Debtors Trade Receivables	4 019 481	4 232 349	5 159 686	5 638 810	6 110 357	8 561 565	6 185 762
Turnover Revenue	35 431 337	34 959 783	30 857 119	48 193 592	25 829 520	44 208 083	52 661 059
Value-added Tax Payable	26 831	241 171	365 936
Wages Salaries	2 566 855	2 335 805	2 663 560	3 192 584	2 673 854	2 790 367	4 143 178
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 714
Disposals Property Plant Equipment					9 750
Gain Loss On Disposal Assets Income Statement Subtotal					2 834
Gain Loss On Disposals Property Plant Equipment					2 834
Proceeds From Sales Property Plant Equipment					-8 870
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit				-445 517	-344 706