Contract Services (south Wales) Limited has existed in the business for at least twenty two years. Registered under the number 04570238 in 2002, the firm is located at 1st Floor North Anchor Court, Cardiff CF24 5JW. This enterprise's declared SIC number is 43310 meaning Plastering. Contract Services (south Wales) Ltd reported its latest accounts for the period up to 2015-12-31. Its most recent confirmation statement was released on 2016-10-24.
Contract Services (south Wales) Limited
General information
Name:
Contract Services (south Wales) Ltd
Office Address:
1st Floor North Anchor Court Keen Road CF24 5JW Cardiff
Number: 04570238
Incorporation date: 2002-10-23
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 217 770 | 365 304 | 499 565 | 705 411 |
| Balance Sheet | ||||
| Cash Bank In Hand | 183 758 | 170 374 | 42 677 | 2 901 |
| Current Assets | 843 400 | 1 108 554 | 1 610 812 | 2 713 567 |
| Debtors | 648 759 | 922 468 | 1 545 380 | 2 642 730 |
| Intangible Fixed Assets | 108 010 | 98 040 | 88 070 | 78 100 |
| Net Assets Liabilities Including Pension Asset Liability | 217 770 | 365 304 | 499 565 | 705 411 |
| Stocks Inventory | 10 883 | 15 712 | 22 755 | 67 936 |
| Tangible Fixed Assets | 243 544 | 415 683 | 503 052 | 523 469 |
| Capital & Reserves | ||||
| Called Up Share Capital | 200 | 200 | 200 | 200 |
| Profit Loss Account Reserve | 217 570 | 365 104 | 499 365 | 705 211 |
| Shareholder Funds | 217 770 | 365 304 | 499 565 | 705 411 |
| Other Financial Data | ||||
| Accruals Deferred Income Within One Year | 83 589 | 136 423 | ||
| Administrative Expenses | 1 019 175 | |||
| Amortisation Intangible Assets Expense | 9 970 | 9 970 | ||
| Amounts Owed By Group Undertakings Other Participating Interests After One Year | 500 000 | 500 000 | ||
| Amounts Owed By Group Undertakings Other Participating Interests Within One Year | 175 000 | 175 000 | ||
| Bank Borrowings | 83 459 | 343 851 | ||
| Bank Borrowings Overdrafts | 117 597 | 238 031 | ||
| Bank Borrowings Secured | 328 471 | 477 770 | ||
| Commitments Under Non-cancellable Operating Leases Total | 37 500 | 37 500 | ||
| Corporation Tax Due Within One Year | 89 078 | 147 874 | ||
| Cost Sales | 4 032 370 | |||
| Creditors Due After One Year | 123 796 | 202 221 | 662 091 | 908 796 |
| Creditors Due Within One Year | 821 593 | 1 021 160 | 1 008 181 | 1 631 352 |
| Debtors Due After One Year | -500 000 | |||
| Debtors Due Within One Year | 1 045 380 | 2 142 730 | ||
| Deferred Tax Liability | 32 097 | 69 577 | ||
| Depreciation Tangible Fixed Assets Expense | 32 293 | 42 556 | ||
| Fixed Assets | 351 554 | 513 723 | 591 122 | 601 569 |
| Gain Loss From Disposal Fixed Assets | 1 941 | |||
| Gross Profit Loss | 1 456 029 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 91 394 | 101 364 | 111 334 | 121 304 |
| Intangible Fixed Assets Amortisation Charged In Period | 9 970 | 9 970 | 9 970 | |
| Intangible Fixed Assets Cost Or Valuation | 199 404 | 199 404 | 199 404 | |
| Interest Payable Similar Charges | 30 621 | |||
| Loans From Directors After One Year | 275 000 | 325 000 | ||
| Net Current Assets Liabilities | 21 807 | 87 394 | 602 631 | 1 082 215 |
| Number Shares Allotted | 200 | 200 | 200 | |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 176 217 | 204 230 | ||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 111 397 | 82 889 | ||
| Operating Leases Expiring Between Two Five Years | 18 750 | 18 750 | ||
| Operating Leases Expiring Within One Year | 18 750 | 18 750 | ||
| Operating Profit Loss | 494 563 | |||
| Other Creditors Due Within One Year | 37 273 | 50 231 | ||
| Other Interest Receivable Similar Income | 57 | |||
| Other Operating Income | 57 709 | |||
| Other Taxation Social Security Within One Year | 35 801 | 51 292 | ||
| Par Value Share | 1 | 1 | 1 | |
| Prepayments Accrued Income Current Asset Due Within One Year | 494 652 | 905 138 | ||
| Profit Loss For Period | 376 152 | |||
| Profit Loss On Ordinary Activities Before Tax | 463 999 | |||
| Provisions Additional Amounts Provided | 37 480 | |||
| Provisions For Liabilities Charges | 31 795 | 33 592 | 32 097 | 69 577 |
| Secured Debts | 328 471 | |||
| Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 |
| Tangible Fixed Assets Additions | 260 429 | 226 334 | 8 250 | |
| Tangible Fixed Assets Cost Or Valuation | 368 631 | 574 610 | 771 712 | 863 913 |
| Tangible Fixed Assets Depreciation | 125 087 | 158 927 | 268 660 | 340 444 |
| Tangible Fixed Assets Depreciation Charged In Period | 70 889 | 125 415 | 3 696 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 37 049 | 15 682 | 59 313 | |
| Tangible Fixed Assets Disposals | 54 450 | 29 232 | 102 221 | |
| Tax On Profit Or Loss On Ordinary Activities | 87 847 | |||
| Total Assets Less Current Liabilities | 373 361 | 601 117 | 1 193 753 | 1 683 784 |
| Total Dividend Payment | 241 891 | 75 000 | ||
| Total U K Foreign Current Tax After Adjustments Relief | 89 342 | |||
| Trade Creditors Within One Year | 419 632 | 731 264 | ||
| Trade Debtors Within One Year | 358 022 | 814 785 | ||
| Turnover Gross Operating Revenue | 5 488 399 | |||
| U K Current Corporation Tax | 89 342 | |||
| U K Deferred Tax | -1 495 | |||
| V A T Due Total Creditors | 63 814 | 193 348 | ||
| Director Remuneration Benefits Excluding Payments To Third Parties | 10 186 | 5 375 | ||
Company staff
Andrew W.
Role: Director
Appointed: 10 May 2016
Latest update: 8 January 2024
Peter T.
Role: Director
Appointed: 23 October 2002
Latest update: 8 January 2024
People with significant control
Peter T.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
Fiona T.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Contract Services Holdings (South Wales) Limited
Address:
Unit 27 Aberafan Road, Baglan Industrial Estate, Port Talbot, Wales, SA12 7DJ, United Kingdom
Legal authority
Uk
Legal form
Uk
Country registered
England And Wales
Place registered
Companies House
Registration number
08680998
Notified on
6 April 2016
Nature of control:
3/4 to full of voting rights
over 3/4 of shares
Accounts Documents
| Account next due date | 30 September 2017 |
| Account last made up date | 31 December 2015 |
| Confirmation statement next due date | 07 November 2017 |
| Confirmation statement last made up date | 24 October 2016 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Annual Accounts 1 April 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 1 April 2015 |
| Annual Accounts 16 August 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 16 August 2013 |
| Annual Accounts 3 July 2014 | |
| Date Approval Accounts | 3 July 2014 |
Company Vehicle Operator Data
Unit 27
Address
Aberafon Road , Baglan Industrial Park
City
Port Talbot
Postal code
SA12 7DJ
No. of Vehicles
1
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Address change date: 2017/09/11. New Address: 1st Floor North Anchor Court Keen Road Cardiff CF24 5JW. Previous address: Unit 27 Aberafan Road Baglan Industrial Park Port Talbot SA12 7DJ (AD01)
filed on: 11th, September 2017
filed on: 11th, September 2017
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
Unit 27 Aberafan Road Baglan Industrial Estate
Post code:
SA12 7DJ
City / Town:
Port Talbot
HQ address,
2013
Address:
Unit 27 Aberafan Road Baglan Industrial Estate
Post code:
SA12 7DJ
City / Town:
Port Talbot
HQ address,
2014
Address:
Unit 27 Aberafan Road Baglan Industrial Estate
Post code:
SA12 7DJ
City / Town:
Port Talbot
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