N G Building Contractors Limited in Cardiff, CF10 4LN

Description

Data updated on: 01-11-2023

The exact date this firm was started is 2003-08-12. Established under 04863925, it is listed as a Private Limited Company. You may find the headquarters of this company during its opening hours under the following address: 7/8 Raleigh Walk Waterfront 2000 Brigantine Place, CF10 4LN Cardiff. This firm's SIC code is 43999, that means Other specialised construction activities not elsewhere classified. 2022/09/30 is the last time when the company accounts were reported.

From the data we have, the business was created 21 years ago and has so far been supervised by two directors. To find professional help with legal documentation, this specific business has been utilizing the skillset of Spiro G. as a secretary for the last 21 years.

Executives who have control over the firm are as follows: Spiro G. owns 1/2 or less of company shares. Nicolas G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-76 886	-82 192	-83 202

Balance Sheet
Cash Bank In Hand	70	80	86
Cash Bank On Hand			86	99		128	53	13	23
Current Assets	3 009	2 205	2 086	2 099	2 000	2 128	2 053	2 013	2 023
Debtors	939	125
Net Assets Liabilities			-83 202	-74 964	-61 239	-56 441	-46 403	-44 547	-29 477
Net Assets Liabilities Including Pension Asset Liability	-76 886	-82 192	-83 202
Property Plant Equipment			658	495	328	1	1	1	1
Stocks Inventory	2 000	2 000	2 000
Tangible Fixed Assets	1 407	907	658
Total Inventories			2 000	2 000	2 000	2 000	2 000	2 000	2 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-77 886	-83 192	-84 202
Shareholder Funds	-76 886	-82 192	-83 202

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment			14 706	14 869	15 036	15 363	15 363	15 363
Average Number Employees During Period					1	1		1	1
Bank Borrowings Overdrafts					2
Creditors			81 779	75 259	59 020	57 851	42 817	44 495	25 593
Creditors Due After One Year	79 791	83 151	81 779
Creditors Due Within One Year	1 511	2 153	4 167
Fixed Assets	1 407	907	658	495	328	1	1	1	1
Increase From Depreciation Charge For Year Property Plant Equipment				163	167	327
Intangible Assets Gross Cost			60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Merchandise				2 000	2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	1 498	52	-2 081	-200	-2 547	1 409	-3 587	-53	-3 885
Number Shares Allotted		1 000	1 000
Other Creditors			2 991	2 299	59 020	57 851	42 817	44 495	25 593
Par Value Share		1	1
Property Plant Equipment Gross Cost			15 364	15 364	15 364	15 364	15 364	15 364
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	15 364	15 364
Tangible Fixed Assets Depreciation	13 957	14 457	14 706
Tangible Fixed Assets Depreciation Charged In Period		500	249
Total Assets Less Current Liabilities	2 905	959	-1 423	295	-2 219	1 410	-3 586	-52	-3 884
Trade Creditors Trade Payables			1 176		1 406		3 951	110	175
Work In Progress			2 000
Other Taxation Social Security Payable							250	487	4 014

Company staff

Spiro G.

Role: Director

Appointed: 12 August 2003

Latest update: 1 March 2024

Spiro G.

Role: Secretary

Appointed: 12 August 2003

Latest update: 1 March 2024

Nikolas G.

Role: Director

Appointed: 12 August 2003

Latest update: 1 March 2024

People with significant control

Spiro G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Nicolas G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

N G Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Spiro G.

Spiro G.

Nikolas G.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Spiro G.

Nicolas G.

Accounts Documents

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