Structures & Civils Limited in Cardiff, CF14 6TN

Description

Data updated on: 01-11-2023

This particular firm is situated in Cardiff with reg. no. 08257001. The firm was started in the year 2012. The main office of the firm is situated at 33 Coed Y Wenallt Rhiwbina. The postal code for this address is CF14 6TN. Launched as Food Manufacturing Technical Consulting, this business used the name until 2015-10-03, when it was replaced by Structures & Civils Limited. This company's Standard Industrial Classification Code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. The company's most recent financial reports describe the period up to Mon, 31st Oct 2022 and the latest confirmation statement was filed on Fri, 27th Jan 2023.

In order to satisfy the customers, this firm is being improved by a number of two directors who are David D. and Ruth E.. Their mutual commitment has been of extreme importance to this specific firm since 2015-01-26.

Executives who control the firm include: Ruth E. owns over 3/4 of company shares. David D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Structures & Civils Limited 2015-10-03
Food Manufacturing Technical Consulting Ltd 2012-10-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	13 092	10 674	22 017

Balance Sheet
Current Assets	29 161	11 031	30 098	42 313	54 964	62 141	91 657	85 684	63 501	127 251
Net Assets Liabilities			22 017	8 434	-13 301	-58 278	-10 769	2 441	2 384	68 688
Cash Bank On Hand						17 224	17 614	4 043	1 986	10 115
Debtors	22 650	6 744	29 375			44 917	74 043	81 641	61 515	117 136
Other Debtors						30 910	58 496	66 094	56 968	3 749
Property Plant Equipment						539	1 377	816	425
Cash Bank In Hand	6 511	4 287	723
Net Assets Liabilities Including Pension Asset Liability	13 092	10 674
Tangible Fixed Assets	2 756	5 126	16 897

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	13 090	10 672	22 015
Shareholder Funds	13 092	10 674	22 017

Other Financial Data
Creditors			11 743	9 350	6 957	943	34 000	33 686	29 907	32 579
Fixed Assets	2 756	5 126	16 897	10 602	5 450
Net Current Assets Liabilities	10 887	6 099	16 863	7 182	-11 794	-57 874	22 129	35 515	31 972	94 672
Total Assets Less Current Liabilities	13 643	11 225	33 760	17 784	-6 344	-57 335	23 506	36 331	32 397	94 865
Amount Specific Advance Or Credit Directors					192	4 965	15 586	35 184	53 218	169
Amount Specific Advance Or Credit Made In Period Directors						102 280	130 881	33 716	67 052	54 637
Amount Specific Advance Or Credit Repaid In Period Directors						107 053	110 330	14 118	49 018	108 024
Accumulated Depreciation Impairment Property Plant Equipment						28 071	28 802	29 363	29 754	30 170
Amounts Owed By Group Undertakings										90 700
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts							34 000	33 686	29 907	26 129
Increase From Depreciation Charge For Year Property Plant Equipment							731	561	391	416
Other Creditors						25 746	1 351	1 980	7 945	6 805
Other Taxation Social Security Payable						45 833	68 177	35 399	10 033	24 835
Property Plant Equipment Gross Cost						28 610	30 179	30 179	30 179	30 363
Provisions For Liabilities Balance Sheet Subtotal							275	204	106	48
Total Additions Including From Business Combinations Property Plant Equipment							1 569			184
Trade Debtors Trade Receivables						14 007	15 547	15 547	4 547	22 687
Amounts Owed To Group Undertakings						45 400
Finance Lease Liabilities Present Value Total						943
Creditors Due After One Year			11 743
Creditors Due Within One Year	18 274	4 932	13 235
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	551	551
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		4 469
Tangible Fixed Assets Cost Or Valuation	3 897	8 366
Tangible Fixed Assets Depreciation	1 141	3 240
Tangible Fixed Assets Depreciation Charged In Period		2 099

Company staff

David D.

Role: Director

Appointed: 26 January 2015

Latest update: 28 February 2024

Ruth E.

Role: Director

Appointed: 17 October 2012

Latest update: 28 February 2024

People with significant control

Ruth E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

David D.

Notified on 25 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 June 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	2018-10-31

Structures & Civils Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Ruth E.

People with significant control

Ruth E.

David D.

Accounts Documents

Company filings

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