Construction Plant Services Limited in Cowbridge, CF71 7SX

Description

Data updated on: 01-11-2023

Construction Plant Services is a firm located at CF71 7SX Cowbridge at Castell Talyfan Farm Ystradowen. This business was formed in 2007 and is registered under the registration number 06440669. This business has existed on the UK market for seventeen years now and its current status is active. This enterprise's registered with SIC code 33190: Repair of other equipment. 2022-12-31 is the last time when the company accounts were filed.

As suggested by the firm's register, since 2021 there have been two directors: Lloyd R. and Nigel R.. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Amanda R. as a secretary for the last ten years.

Nigel R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	57 895	60 981	33 718	22 484

Balance Sheet
Cash Bank On Hand									94 184	42 092
Current Assets	89 210	125 543	160 024	153 355	129 377	116 050	211 189	235 265	243 945	253 458
Debtors	45 782	24 835	7 113						27 261	32 215
Net Assets Liabilities				22 484	9 151	31 141	42 931	24 028	11 536	6 142
Other Debtors									13 500	8 339
Property Plant Equipment									43 226	86 934
Total Inventories									122 500	179 151
Cash Bank In Hand	43 428	49 208	39 411
Net Assets Liabilities Including Pension Asset Liability	57 895	60 981	33 718	22 484
Stocks Inventory		51 500	113 500
Tangible Fixed Assets		22 583	9 973

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	57 695	60 781	33 518
Shareholder Funds	57 895	60 981	33 718	22 484

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									37 574	51 133
Additions Other Than Through Business Combinations Property Plant Equipment										57 267
Average Number Employees During Period						4	4	5	5	5
Bank Borrowings Overdrafts									10 022	10 022
Creditors				125 975	113 360	162 567	273 333	239 229	233 834	277 169
Depreciation Rate Used For Property Plant Equipment										25
Increase From Depreciation Charge For Year Property Plant Equipment										13 559
Net Current Assets Liabilities	57 895	38 398	36 121	27 380	16 017	46 517	62 144	5 064	10 111	-23 711
Other Creditors									183 103	184 886
Other Taxation Social Security Payable									9 333
Property Plant Equipment Gross Cost									80 800	138 067
Total Assets Less Current Liabilities	57 895	60 981	33 718	34 860	21 627	19 865	26 330	52 839	53 337	63 223
Trade Creditors Trade Payables									31 376	82 261
Trade Debtors Trade Receivables									13 761	23 876
Advances Credits Directors								115 944	111 663	111 700
Advances Credits Made In Period Directors									4 281
Accrued Liabilities Not Expressed Within Creditors Subtotal				12 376	12 476	11 276	11 326	1 100
Fixed Assets		22 583	9 973	7 480	5 610	47 752	35 814	57 903	43 226
Accruals Deferred Income			12 376	12 376
Creditors Due Within One Year	31 315	87 145	123 903	125 975
Number Shares Allotted		200
Par Value Share		1
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions		28 880
Tangible Fixed Assets Cost Or Valuation		28 880	16 500
Tangible Fixed Assets Depreciation		6 297	6 527
Tangible Fixed Assets Depreciation Charged In Period		6 297	3 325
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 095
Tangible Fixed Assets Disposals			12 380

Company staff

Lloyd R.

Role: Director

Appointed: 20 October 2021

Latest update: 22 April 2024

Amanda R.

Role: Secretary

Appointed: 19 August 2014

Latest update: 22 April 2024

Nigel R.

Role: Director

Appointed: 29 November 2007

Latest update: 22 April 2024

People with significant control

Nigel R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 October 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Construction Plant Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lloyd R.

Amanda R.

Nigel R.

Huw E.

Huw E.

People with significant control

Nigel R.

Accounts Documents

Company filings

Filing category

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Services (by SIC Code)

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