Cardiff Plasterers started in year 2014 as Private Limited Company with registration number 09302331. The Cardiff Plasterers company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cardiff at 212 St. Fagans Road. Postal code: CF5 3EW.
The firm has one director. Leonard S., appointed on 10 November 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 212 St. Fagans Road |
| Town | Cardiff |
| Post code | CF5 3EW |
| Country of origin | United Kingdom |
| Registration Number | 09302331 |
| Date of Incorporation | Mon, 10th Nov 2014 |
| Industry | Plastering |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 10 November 2014
The list of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Lynda S. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is Leonard S. This PSC owns 75,01-100% shares.
Lynda S.
| Notified on | 23 March 2017 |
| Nature of control: |
significiant influence or control |
Leonard S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 25 086 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 253 784 | 235 140 | 248 179 | 609 147 | |
| Current Assets | 25 006 | 382 766 | 348 190 | 392 384 | 817 875 |
| Debtors | 8 127 | 128 982 | 113 050 | 144 205 | 208 728 |
| Net Assets Liabilities | 273 934 | 238 031 | 215 600 | 293 648 | |
| Other Debtors | 21 465 | 1 474 | |||
| Property Plant Equipment | 5 793 | 16 637 | 17 654 | 37 627 | |
| Cash Bank In Hand | 16 879 | ||||
| Intangible Fixed Assets | 22 400 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 25 086 | ||||
| Tangible Fixed Assets | 14 080 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 2 | ||||
| Profit Loss Account Reserve | 25 084 | ||||
| Shareholder Funds | 25 086 | ||||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 11 200 | 13 600 | 16 000 | 18 400 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 458 | 7 109 | 10 983 | 19 242 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 4 600 | 10 000 | 10 000 | ||
| Corporation Tax Payable | 41 652 | -770 | 12 797 | 43 777 | |
| Creditors | 126 325 | 88 635 | 164 084 | 535 305 | |
| Fixed Assets | 36 480 | 18 593 | 27 037 | 25 654 | 43 227 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 400 | 2 400 | 2 400 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 651 | 3 874 | 8 259 | ||
| Intangible Assets | 12 800 | 10 400 | 8 000 | 5 600 | |
| Intangible Assets Gross Cost | 24 000 | 24 000 | 24 000 | 24 000 | |
| Net Current Assets Liabilities | -8 578 | 256 441 | 259 555 | 228 300 | 282 570 |
| Other Creditors | 3 825 | 15 106 | 850 | 401 088 | |
| Other Taxation Social Security Payable | 4 149 | 18 560 | 22 187 | 44 804 | |
| Property Plant Equipment Gross Cost | 9 251 | 23 746 | 28 637 | 56 869 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 100 | 3 161 | 3 354 | 7 149 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 495 | 4 891 | 28 232 | ||
| Total Assets Less Current Liabilities | 27 902 | 275 034 | 286 592 | 253 954 | 325 797 |
| Trade Creditors Trade Payables | 76 699 | 51 139 | 118 250 | 35 636 | |
| Trade Debtors Trade Receivables | 107 517 | 113 050 | 142 731 | 208 728 | |
| Creditors Due Within One Year | 33 584 | ||||
| Intangible Fixed Assets Additions | 24 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 600 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 600 | ||||
| Intangible Fixed Assets Cost Or Valuation | 24 000 | ||||
| Provisions For Liabilities Charges | 2 816 | ||||
| Tangible Fixed Assets Additions | 17 000 | ||||
| Tangible Fixed Assets Cost Or Valuation | 16 000 | ||||
| Tangible Fixed Assets Depreciation | 1 920 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 920 | ||||
| Tangible Fixed Assets Disposals | 1 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 10th November 2023 filed on: 15th, November 2023 |
confirmation statement | Free Download (3 pages) |
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