Founded in 2015, Accru Scenic Construction, classified under reg no. 09803599 is an active company. Currently registered at 38 Trem Y Coed CF5 6FB, Cardiff the company has been in the business for nine years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Rhys G., appointed on 1 October 2015. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 38 Trem Y Coed |
| Office Address2 | St. Fagans |
| Town | Cardiff |
| Post code | CF5 6FB |
| Country of origin | United Kingdom |
| Registration Number | 09803599 |
| Date of Incorporation | Thu, 1st Oct 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (82 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 01 October 2015
The register of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Rhys G. The abovementioned PSC has significiant influence or control over the company,.
Rhys G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 087 | 7 724 | |||||
| Current Assets | 14 235 | 8 144 | 8 410 | 17 594 | 22 979 | 33 996 | 15 782 |
| Debtors | 148 | 420 | |||||
| Net Assets Liabilities | 10 183 | 671 | 14 643 | 30 601 | 31 051 | 47 760 | |
| Property Plant Equipment | 7 336 | 4 891 | |||||
| Cash Bank In Hand | 14 087 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 183 | ||||||
| Tangible Fixed Assets | 7 336 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | 10 173 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 445 | 4 890 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Overdrafts | 56 | ||||||
| Creditors | 11 388 | 11 435 | 33 616 | 28 255 | 47 406 | 45 045 | 31 112 |
| Finance Lease Liabilities Present Value Total | 6 990 | 4 957 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 445 | ||||||
| Net Current Assets Liabilities | 2 847 | 3 291 | 25 206 | 10 661 | 24 427 | 11 049 | -15 330 |
| Other Creditors | 45 | ||||||
| Property Plant Equipment Gross Cost | 9 781 | 9 781 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 929 | ||||||
| Taxation Social Security Payable | 4 176 | 6 374 | |||||
| Total Assets Less Current Liabilities | 10 183 | 1 600 | 14 643 | 30 601 | 31 051 | 47 760 | 34 817 |
| Trade Creditors Trade Payables | 177 | 48 | |||||
| Trade Debtors Trade Receivables | 148 | 420 | |||||
| Fixed Assets | 4 891 | 39 849 | 41 262 | 55 478 | 58 809 | 50 147 | |
| Capital Employed | 10 183 | ||||||
| Creditors Due Within One Year | 11 388 | ||||||
| Number Shares Allotted | 10 | ||||||
| Number Shares Allotted Increase Decrease During Period | 10 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Tangible Fixed Assets Additions | 9 781 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 9 781 | ||||||
| Tangible Fixed Assets Depreciation | 2 445 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 445 | ||||||
| Value Shares Allotted Increase Decrease During Period | 10 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 21st Sep 2023 filed on: 21st, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy