S.a.s. Building Contractors Limited in Cardiff, CF5 2QT

Description

Data updated on: 01-11-2023

The firm is registered in Cardiff under the ID 02898467. The firm was established in 1994. The office of this company is located at 24 Douglas Close Danescourt. The post code is CF5 2QT. This enterprise's SIC and NACE codes are 41202 and their NACE code stands for Construction of domestic buildings. Its latest accounts cover the period up to April 30, 2022 and the most recent annual confirmation statement was released on February 15, 2023.

There is a solitary director at the moment supervising this particular limited company, specifically Stephen S. who's been utilizing the director's assignments for thirty years.

Stephen S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-29	2012-04-30	2013-04-29	2013-04-30	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								37 156			20 953	66 680	14 880	66 664	60 156
Current Assets	63 937		152 480	152 480	106 012	66 499	66 499	38 404	2 220		39 622	66 680	35 765	73 564	57 456
Debtors	108		16 905	16 905				1 248	2 220		182		9 300	900	-2 700
Net Assets Liabilities								169 990	188 712	196 384	256 542	302 951	286 555	280 084	296 687
Other Debtors								900	1 638		182		900	900	-2 700
Property Plant Equipment								35 757	26 969	51 176	34 927	81 310	74 733	56 215	30 610
Total Inventories											18 487		11 585	6 000
Cash Bank In Hand	57 107		76 429	76 429	106 012	44 695	44 695	37 156
Net Assets Liabilities Including Pension Asset Liability	130 797		135 418	135 418	128 495	153 649	153 649	169 990
Stocks Inventory	6 722		59 146	59 146		21 804	21 804
Tangible Fixed Assets	33 278	33 278	70 099	70 099	40 314	47 291	47 291	35 757

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	100	100
Profit Loss Account Reserve	130 697		135 318	135 318	128 395	153 549	153 549	169 890

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								52 608	61 396	59 109	49 366	50 832	41 269	59 787	48 772
Additions Other Than Through Business Combinations Property Plant Equipment										35 070	645	65 060	22 900
Average Number Employees During Period											6	6	6	6	6
Bank Borrowings								55 259	35 760	15 437	1 796
Bank Overdrafts								22 241	27 248	27 965	14 856	2 254
Creditors								99 498	59 783	85 016	61 964	80 372	59 276	93 434	46 818
Finance Lease Liabilities Present Value Total								4 480	4 480	5 707	10 575	17 651	13 889	21 601	8 963
Fixed Assets	288 717		325 538	325 538	295 753	302 730	302 730	291 196	282 408	306 615	290 366	336 749	330 172	311 654	286 049
Increase From Depreciation Charge For Year Property Plant Equipment									8 788	7 667	11 795	14 296	20 520	18 518	11 743
Investments Fixed Assets	255 439		255 439	255 439	255 439	255 439	255 439	255 439	255 439	255 439	255 439	255 439	255 439	255 439	255 439
Investments In Group Undertakings								255 439	255 439
Net Current Assets Liabilities	-22 157		-46 211	-46 211	-67 557	-66 144	-66 144	-61 094	-57 563	-85 016	-22 342	-13 692	-23 511	-19 870	10 638
Other Creditors								1 967	1 686	-4 644	11 852	14 673	6 333	2 488	12 791
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 954	21 538	12 830	30 083		22 758
Other Disposals Property Plant Equipment										13 150	26 637	17 211	39 040		36 620
Other Investments Other Than Loans									255 439	255 439	255 439	255 439	255 439	255 439	255 439
Property Plant Equipment Gross Cost								88 365	88 365	110 285	84 293	132 142	116 002	116 002	79 382
Taxation Social Security Payable								22 755	11 335	6 768	17 528	11 738	7 001	44 766	19 294
Total Assets Less Current Liabilities	266 560		279 327	279 327	228 196	236 586	236 586	230 102	224 845	221 599	268 024	323 057	306 661	291 784	296 687
Trade Creditors Trade Payables								48 055	15 034	49 220	7 153	34 056	32 053	24 579	5 770
Trade Debtors Trade Receivables								348	582				8 400
Capital Employed	130 797		135 418	135 418	128 495	153 649	153 649	169 990
Creditors Due After One Year	135 763		143 909	143 909	99 701	82 937	82 937	60 112
Creditors Due Within One Year	86 094		198 691	198 691	173 569	132 643	132 643	99 498
Number Shares Allotted				100	100		100	100
Par Value Share				1	1		1	1
Share Capital Allotted Called Up Paid	100		100	100	100	100	100	100
Tangible Fixed Assets Additions				55 945			16 800	1 801
Tangible Fixed Assets Cost Or Valuation		85 045		96 099	79 349		96 149	88 365
Tangible Fixed Assets Depreciation		51 767		26 000	39 035		48 858	52 608
Tangible Fixed Assets Depreciation Charged In Period				10 987	16 525		9 823	12 790
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				36 754	3 490			9 040
Tangible Fixed Assets Disposals				44 891	16 750			9 585

Company staff

Stephen S.

Role: Director

Appointed: 15 February 1994

Latest update: 2 March 2024

David S.

Role: Secretary

Appointed: 25 October 2004

Resigned: 22 February 2022

Latest update: 2 March 2024

Julie S.

Role: Secretary

Appointed: 07 January 1997

Resigned: 25 October 2004

Latest update: 2 March 2024

Severnside Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 15 February 1994

Resigned: 15 February 1994

Address: Cardiff, CF24 3DL

Latest update: 2 March 2024

Severnside Nominees Limited

Role: Corporate Nominee Director

Appointed: 15 February 1994

Resigned: 15 February 1994

Address: Cardiff, CF24 3DL

Latest update: 2 March 2024

Mark C.

Role: Secretary

Appointed: 15 February 1994

Resigned: 07 January 1997

Latest update: 2 March 2024

People with significant control

Stephen S.

Notified on 15 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 December 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 20 October 2014
Date Approval Accounts	20 October 2014

S.a.s. Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

David S.

Julie S.

Severnside Secretarial Limited

Severnside Nominees Limited

Mark C.

People with significant control

Stephen S.

Accounts Documents

Company filings

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