Conserve Building Services Ltd in Brighton, BN2 8RF

Description

Data updated on: 01-11-2023

Conserve Building Services came into being in 2010 as a company enlisted under no 07414940, located at BN2 8RF Brighton at 30 Findon Avenue. This company has been in business for fourteen years and its current state is active. This firm's classified under the NACE and SIC code 43999 meaning Other specialised construction activities not elsewhere classified. The firm's latest filed accounts documents describe the period up to 2023-01-31 and the most current confirmation statement was filed on 2022-10-21.

On Tue, 28th Jul 2015, the enterprise was searching for a carpenter to fill a full time vacancy in Royal Tunbridge Wells, South East/Southern. They offered an overtime with salary from £26325 to £28275 per year. The offered job required experienced worker and vocational qualifications (e.g. SNVQ or NVQ).

To this date, this specific business has only been overseen by a single managing director: Jonathan A. who has been presiding over it for fourteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	386	963	23 001	1 533	133	186

Balance Sheet
Cash Bank On Hand								26 653	27 376	26 718	9 391	135 521
Current Assets	16 328	28 492	52 623	3 801	23 701	27 685	51 489	59 856	61 904	110 379	87 275	187 555
Debtors	6 826	15 492	2 690	2 690	2 690	2 690		22 890	33 528	70 661	64 884	39 034
Net Assets Liabilities						186	27 279	35 370	22 382	14 115	43 873	107 265
Other Debtors									320	480		10 750
Property Plant Equipment								22 574	9 624	220	19 129	15 223
Total Inventories								10 313	1 000	13 000	13 000	13 000
Cash Bank In Hand	9 502	13 000	49 933	1 111	21 011	24 995
Net Assets Liabilities Including Pension Asset Liability	386	963	23 001	1 533	133	186
Tangible Fixed Assets	10 401	11 113	9 688	7 752	6 358	10 345

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	286	863	22 901	1 433	33	86
Shareholder Funds	386	963	23 001	1 533	133	186

Other Financial Data
Version Production Software									2 020	2 022
Accrued Liabilities									650
Accumulated Depreciation Impairment Property Plant Equipment								21 087	34 037	43 771	50 392	58 371
Additions Other Than Through Business Combinations Property Plant Equipment										330	25 530	4 073
Average Number Employees During Period											2	2
Bank Borrowings										50 000	28 833	21 326
Bank Borrowings Overdrafts											8 000	8 000
Creditors						37 844	36 675	47 060	46 316	46 484	33 698	74 187
Dividend Declared Payable									11 804			2 315
Finance Lease Liabilities Present Value Total									2 751	3 077
Increase From Depreciation Charge For Year Property Plant Equipment									12 950	9 734	6 621	7 979
Loans From Directors								8 087		-22 876
Net Current Assets Liabilities	-10 015	-10 150	13 313	-6 219	12 504	8 105	14 814	12 796	15 588	63 895	53 577	113 368
Other Creditors									9 756	9 437	9 062	5 967
Prepayments Accrued Income								20 200
Property Plant Equipment Gross Cost								43 661	43 661	43 991	69 521	73 594
Raw Materials Consumables								10 313	1 000
Taxation Social Security Payable								20 881	9 359	12 017	6 167	25 618
Total Assets Less Current Liabilities	386	963	23 001	1 533	18 862	18 450	27 279	35 370	25 212	64 115	72 706	128 591
Trade Creditors Trade Payables								18 092	6 102	28 585	23 620	24 838
Trade Debtors Trade Receivables								2 690	33 208	70 181	64 884	28 284
Value-added Tax Payable									5 894	16 244	-13 151	7 449
Fixed Assets	10 401	11 113	9 688	7 752	6 358	10 345	12 465	22 574
Creditors Due After One Year					18 729	18 264
Creditors Due Within One Year	26 343	38 642	39 310	10 020	11 197	19 580
Tangible Fixed Assets Additions		3 488	996			6 257
Tangible Fixed Assets Cost Or Valuation	13 000	16 488	17 484	17 484	17 484	23 741
Tangible Fixed Assets Depreciation	2 599	5 375	7 796	9 732	11 126	13 396
Tangible Fixed Assets Depreciation Charged In Period		2 776	2 421	1 936	1 394	2 270

Company staff

Jonathan A.

Role: Director

Appointed: 21 October 2010

Latest update: 14 January 2024

People with significant control

Jonathan A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Jonathan A.

Notified on 21 October 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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 12 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	12 October 2013
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	29 October 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	28 October 2015
Annual Accounts 16 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	16 October 2016
Annual Accounts 19 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	19 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2020

carpenter in Royal Tunbridge Wells, posted on Tuesday 28th July 2015
Region / City	South East/Southern, Royal Tunbridge Wells
Industry	Commercial and residential spaces construction
Salary	From £13.50 to £14.50 per hour
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)

carpenter in Royal Tunbridge Wells, posted on Tuesday 28th July 2015

Region / City

South East/Southern, Royal Tunbridge Wells

Industry

Commercial and residential spaces construction

Salary

From £13.50 to £14.50 per hour

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Conserve Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan A.

People with significant control

Jonathan A.

Accounts Documents

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Company filings

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