Cratus Building Services Limited in Swanley, BR8 7PA

Description

Data updated on: 01-11-2023

Cratus Building Services Limited with reg. no. 04927580 has been in this business field for twenty one years. This Private Limited Company can be found at The Old Barn, Wood Street, Swanley and company's post code is BR8 7PA. The company started under the business name M. N. Construction, but for the last fifteen years has operated under the business name Cratus Building Services Limited. This enterprise's principal business activity number is 43290, that means Other construction installation. The most recent financial reports cover the period up to Tuesday 31st May 2022 and the most recent annual confirmation statement was filed on Sunday 13th November 2022.

As mentioned in this specific enterprise's register, for twelve years there have been two directors: Nikita N. and Mindaugas V..

Executives with significant control over the firm are: Nikita M. owns 1/2 or less of company shares. Mindaugas V. owns 1/2 or less of company shares. Ilona S. owns 1/2 or less of company shares.

Previous company's names
Cratus Building Services Limited 2009-08-07
M. N. Construction Ltd 2003-10-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-06-05	2015-05-31	2015-06-05	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	241 278	336 760	421 269	230 056	298 036	298 036	189 677

Balance Sheet
Cash Bank In Hand	332 122	222 670	464 860	217 040	354 314	354 314	171 225
Cash Bank On Hand							171 225	94 822	223 423	476 648	391 924	223 862	302 587
Current Assets	553 421	594 173	600 889	436 875	486 479	486 479	301 539	197 943	297 507	570 272	549 879	532 256	523 508
Debtors	221 299	371 503	136 029	219 835	132 165	132 165	130 314	103 121	74 084	48 834	116 435	283 234	85 308
Net Assets Liabilities							189 677	119 708	128 890	339 853	358 221	312 158	318 865
Net Assets Liabilities Including Pension Asset Liability	241 278	336 760	421 269	230 056	298 036	298 036	189 677
Other Debtors							4 358	3 651	3 785	4 527	71 510	162 489	82 874
Property Plant Equipment							86 716	84 625	73 909	68 295	61 388	43 853	61 190
Tangible Fixed Assets	9 620	8 392	53 146	76 297	90 612	90 612	86 716
Total Inventories										44 790	41 520	25 160	135 613

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	241 178	336 660	421 169	229 956	297 936	297 936	189 577
Shareholder Funds	241 278	336 760	421 269	230 056	298 036	298 036	189 677

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							55 304	69 986	83 458	95 508	106 340	90 056	91 131
Average Number Employees During Period								4	4	4	4	4	4
Creditors							181 235	145 935	225 601	281 789	236 121	50 000	33 333
Creditors Due Within One Year		265 515	223 276	268 790	264 729	264 729	181 235
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 122				24 025	8 226
Disposals Property Plant Equipment								11 250				34 892	11 895
Increase From Depreciation Charge For Year Property Plant Equipment								17 804	13 472	12 050	10 832	7 741	9 301
Net Current Assets Liabilities	231 912	328 658	377 613	168 085	221 750	221 750	120 304	52 008	71 906	288 483	313 758	328 214	303 115
Number Shares Allotted			100	100	100		100
Other Creditors							7 130	39	749	1 174	140	80 021	49 774
Other Taxation Social Security Payable							140 152	103 843	175 595	267 289	195 343	110 720	135 231
Par Value Share			1	1	1		1
Property Plant Equipment Gross Cost							142 020	154 611	157 367	163 803	167 728	133 909	152 321
Provisions For Liabilities Balance Sheet Subtotal							17 343	16 925	16 925	16 925	16 925	9 909	12 107
Provisions For Liabilities Charges	254	290	9 490	14 326	14 326	14 326	17 343
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Additions		254	54 127	36 616	38 297		17 887
Tangible Fixed Assets Cost Or Valuation	13 209	13 463	67 590	104 206	133 103	133 103	142 020
Tangible Fixed Assets Depreciation	3 589	5 071	14 444	27 909	42 491	42 491	55 304
Tangible Fixed Assets Depreciation Charged In Period			9 373	13 465	15 992		15 303
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 410		2 490
Tangible Fixed Assets Disposals					9 400		8 970
Total Additions Including From Business Combinations Property Plant Equipment								23 841	2 756	6 436	3 925	1 073	30 307
Total Assets Less Current Liabilities	241 532	337 050	430 759	244 382	312 362	312 362	207 020	136 633	145 815	356 778	375 146	372 067	364 305
Trade Creditors Trade Payables							33 953	42 053	49 257	13 326	40 638	13 301	25 388
Trade Debtors Trade Receivables							125 956	99 470	70 299	44 307	44 925	120 745	2 434
Bank Borrowings Overdrafts												50 000	33 333
Creditors Due Within One Year Total Current Liabilities	321 509	265 515
Fixed Assets	9 620	8 392
Tangible Fixed Assets Depreciation Charge For Period		1 482

Company staff

Nikita N.

Role: Director

Appointed: 01 June 2012

Latest update: 13 April 2024

Mindaugas V.

Role: Director

Appointed: 09 October 2003

Latest update: 13 April 2024

People with significant control

Nikita M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mindaugas V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ilona S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jurgita B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	05 June 2014
Date Approval Accounts	1 October 2014
Annual Accounts 7 November 2015
Start Date For Period Covered By Report	06 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	7 November 2015
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	06 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 November 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2022

Cratus Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nikita N.

Mindaugas V.

Gintaras P.

People with significant control

Nikita M.

Mindaugas V.

Ilona S.

Jurgita B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Cratus Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nikita N.

Mindaugas V.

Gintaras P.

People with significant control

Nikita M.

Mindaugas V.

Ilona S.

Jurgita B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016