Shopfitting & Building Maintenance Limited, CF5 2NJ

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Shopfitting & Building Maintenance Limited. The company first started twenty two years ago and was registered under 04478869 as the registration number. The headquarters of this firm is registered in Wenvoe. You can contact them at 36 Pwllmelin Road, Cardiff. This enterprise's SIC code is 43999 meaning Other specialised construction activities not elsewhere classified. 2022-07-31 is the last time when account status updates were filed.

According to the latest update, there’s a single managing director in the company: John D. (since 2002-07-05). This business had been led by Karl P. up until twenty years ago. As a follow-up another director, including James R. resigned in May 2004. To provide support to the directors, this business has been utilizing the skillset of Rachel D. as a secretary for the last 11 years.

John D. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 772	-4 181	66	243	5 030

Balance Sheet
Cash Bank On Hand							6 889	10 057
Current Assets	17 291	15 254	28 808	31 338	21 640	23 800	20 668	21 461	49 854	39 882	37 353	54 447
Debtors	15 057	8 407	18 699	29 060	13 634		12 104	9 267
Net Assets Liabilities							8 066	7 160
Property Plant Equipment							7 737	5 715
Total Inventories							1 675	2 137
Cash Bank In Hand	1 188	2 148	1 533	646	6 444
Net Assets Liabilities Including Pension Asset Liability	-4 772	-4 181	66	243	5 030
Stocks Inventory	1 046	4 699	8 576	1 632	1 562
Tangible Fixed Assets	4 328	3 378	7 926	6 271	4 616

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-4 774	-4 183	64	241	5 028
Shareholder Funds	-4 772	-4 181	66	243	5 030

Other Financial Data
Total Fixed Assets Additions		249	9 679	1 066
Total Fixed Assets Cost Or Valuation	14 232	14 481	16 965	14 908	14 908
Total Fixed Assets Depreciation	9 904	11 103	9 039	8 637	10 292
Total Fixed Assets Depreciation Charge In Period		1 199	2 474	2 521	1 655
Total Fixed Assets Depreciation Disposals			-4 538	-2 923
Total Fixed Assets Disposals			-7 195	-3 123
Accrued Liabilities Not Expressed Within Creditors Subtotal					650	650	650	650	650	725	750	750
Accumulated Depreciation Impairment Property Plant Equipment							16 374	18 396
Average Number Employees During Period						2	2	2	2	2	3	3
Corporation Tax Payable							1 413	965
Creditors					19 653	23 998	19 689	20 016	65 311	41 824	42 560	57 134
Depreciation Rate Used For Property Plant Equipment								33
Fixed Assets	4 328	3 378	7 926	6 271	4 616	10 368	7 737	5 715	22 794	16 474	12 325	9 212
Increase From Depreciation Charge For Year Property Plant Equipment								2 022
Net Current Assets Liabilities	-8 352	-7 559	-7 860	-4 774	1 337	-198	979	1 445	-15 457	-1 942	-5 207	-2 687
Other Creditors							15 689	11 269
Other Taxation Social Security Payable							1 450	5 590
Property Plant Equipment Gross Cost								24 111
Provisions For Liabilities Balance Sheet Subtotal					923	1 846
Total Assets Less Current Liabilities	-4 024	-4 181	66	1 497	5 953	10 170	8 716	7 160	7 337	14 532	7 118	6 525
Trade Creditors Trade Payables							1 787	2 192
Trade Debtors Trade Receivables							12 104	9 267
Advances Credits Directors				23 071	13 178	17 822
Advances Credits Made In Period Directors					9 893
Creditors Due Within One Year Total Current Liabilities	25 643	22 813	36 668	36 112	20 303
Provisions For Liabilities Charges	748	0	0	1 254	923
Tangible Fixed Assets Additions		249	9 679	1 066
Tangible Fixed Assets Cost Or Valuation	14 232	14 481	16 965	14 908	14 908
Tangible Fixed Assets Depreciation	9 904	11 103	9 039	8 637	10 292
Tangible Fixed Assets Depreciation Charge For Period		1 199	2 474	2 521	1 655
Tangible Fixed Assets Depreciation Disposals			-4 538	-2 923
Tangible Fixed Assets Disposals			-7 195	-3 123