Construction Management Services Limited in Cardiff, CF15 8LW

Description

Data updated on: 01-11-2023

Based in 7 Ty Nant Court, Cardiff CF15 8LW Construction Management Services Limited is categorised as a Private Limited Company registered under the 04570229 registration number. This company was launched twenty two years ago. This enterprise's registered with SIC code 41100 and their NACE code stands for Development of building projects. March 30, 2022 is the last time company accounts were filed.

Since 2002-10-23, this company has only been guided by a single managing director: Anthony V. who has been guiding it for twenty two years. Additionally, the director's assignments are often backed by a secretary - James V., who was chosen by this specific company thirteen years ago.

Anthony V. is the individual who has 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	2012-03-30	2013-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 117	5 283	26 348	46 945	46 945	69 372

Balance Sheet
Cash Bank In Hand	463		50	7 278	7 278	13
Current Assets	141 349	141 803	126 502	114 358	114 358	126 863	577 044	357 409	235 250	146 726	136 168	111 364	119 279
Debtors	886	1 803	5 152	5 600	5 600
Net Assets Liabilities						69 372	102 423	168 494				-2 410	1 426
Net Assets Liabilities Including Pension Asset Liability	6 117	5 283	26 348	46 945	46 945	69 372
Stocks Inventory	140 000	140 000	121 300	101 480	101 480	126 850
Tangible Fixed Assets	5 500		3 094	2 321	2 321	1 741
Intangible Fixed Assets	5 500	5 000
Trade Debtors			5 152	5 600

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	6 116	5 282	26 347	46 944	46 944	69 371
Shareholder Funds	6 117	5 283	26 348	46 945	46 945	69 372

Other Financial Data
Average Number Employees During Period													1
Creditors						38 887	475 927	189 894	117 388	119 469	102 087	119 436	4 123
Creditors Due After One Year	140 000	140 000	89 930	57 752	57 752	38 887
Creditors Due Within One Year	733	1 521	13 318	11 982	11 982	20 345
Fixed Assets	5 500	5 000	3 094	2 321		1 741	1 306	979	731	548	411	5 662	4 247
Net Current Assets Liabilities	140 616	140 282	113 184	102 376	102 376	106 518	101 117	167 515	117 862	27 257	1 600	-8 072	1 302
Number Shares Allotted		1	1	1		1
Par Value Share		1	1	1		1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	6 000		6 000	6 000	6 000
Tangible Fixed Assets Depreciation	500		2 906	3 679	3 679	4 259
Tangible Fixed Assets Depreciation Charged In Period				773		580
Total Assets Less Current Liabilities	146 117	145 283	116 278	104 697	104 697	108 259	102 423	168 494	118 593	27 805	2 011	-2 410	5 549
Advances Credits Directors			89 930		57 752	38 887
Advances Credits Made In Period Directors					46 304
Advances Credits Repaid In Period Directors					14 126
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due After One Year Total Noncurrent Liabilities	140 000
Creditors Due Within One Year Total Current Liabilities	734
Tangible Fixed Assets Additions	6 000
Tangible Fixed Assets Depreciation Charge For Period	500
Other Creditors After One Year			89 930	57 752
Other Creditors Due Within One Year			930	600
Intangible Fixed Assets Aggregate Amortisation Impairment		500
Intangible Fixed Assets Amortisation Charged In Period		500
Intangible Fixed Assets Cost Or Valuation	5 500	5 500
Non-instalment Debts Due After5 Years	140 000	140 000
Amount Specific Advance Or Credit Directors	128 835	123 034
Taxation Social Security Due Within One Year			12 388	11 382

Company staff

James V.

Role: Secretary

Appointed: 07 August 2011

Latest update: 2 April 2024

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 1 February 2014
Start Date For Period Covered By Report	2012-03-31
End Date For Period Covered By Report	2013-03-30
Date Approval Accounts	1 February 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-30
Date Approval Accounts	14 December 2015
Annual Accounts 20th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023

Construction Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James V.

Anthony V.

Irene H.

Business Information Research & Reporting Limited

Ashley V.

People with significant control

Anthony V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Construction Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James V.

Anthony V.

Irene H.

Business Information Research & Reporting Limited

Ashley V.

People with significant control

Anthony V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016