Penarth Building Services Limited in Cardiff, CF11 9LJ

Description

Data updated on: 01-11-2023

04958897 is a reg. no. assigned to Penarth Building Services Limited. The company was registered as a Private Limited Company on 2003-11-10. The company has been operating on the British market for the last 21 years. This enterprise could be contacted at First Floor Tudor House 16 Cathedral Road in Cardiff. The main office's zip code assigned is CF11 9LJ. The firm's principal business activity number is 41100 - Development of building projects. Penarth Building Services Ltd released its account information for the period that ended on 2023-03-31. The business most recent annual confirmation statement was released on 2022-11-10.

Currently, the firm is administered by one director: Bryan S., who was formally appointed in November 2003. That firm had been directed by Jeffrey P. until July 2018. What is more a different director, namely Jeffrey P. gave up the position 6 years ago. To provide support to the directors, this particular firm has been utilizing the skills of Janet S. as a secretary since November 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	233	378	503

Balance Sheet
Cash Bank On Hand				737	1 318
Current Assets	27 334	36 001	24 407	12 879	10 205	10 928	11 536	15 556	20 832	14 937
Debtors	26 484	35 701	12 884	11 926	14 687
Net Assets Liabilities				2 760	6 385
Other Debtors				11 926	14 687
Property Plant Equipment				236	178
Total Inventories				350	450
Cash Bank In Hand	200	200	11 073
Net Assets Liabilities Including Pension Asset Liability	233	378	503
Stocks Inventory	650	100	450
Tangible Fixed Assets	557	418	314

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	133	278	403
Shareholder Funds	233	378	503

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 385	1 250	1 250	1 250
Accumulated Depreciation Impairment Property Plant Equipment				7 498	7 556
Average Number Employees During Period				3	3	1	1	2	2	2
Corporation Tax Payable				6 562	5 539
Creditors			22 833	10 489	10 248	10 719	10 747	15 303	18 185	14 739
Depreciation Rate Used For Property Plant Equipment					20
Fixed Assets	557	418	314	236	178	134	101	76	21	3
Increase From Depreciation Charge For Year Property Plant Equipment					58
Net Current Assets Liabilities	-324	-40	189	3 774	6 207	209	789	253	2 647	198
Other Creditors				1 250	1 250
Other Taxation Social Security Payable				355	3 226
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 310	134	6 250	1 388
Property Plant Equipment Gross Cost					7 734
Total Assets Less Current Liabilities	233	378	503	2 760	6 385	343	890	329	2 668	201
Trade Creditors Trade Payables				2 322	233
Advances Credits Directors		24 048	14 648	11 793	8 437	3 738
Advances Credits Made In Period Directors			9 400	2 855	3 356	4 699
Creditors Due Within One Year	27 658	36 041	24 218
Tangible Fixed Assets Cost Or Valuation	7 734	7 734	7 734
Tangible Fixed Assets Depreciation	7 177	7 316	7 420
Tangible Fixed Assets Depreciation Charged In Period		139	104
Amount Specific Advance Or Credit Directors	20 593	24 048