Founded in 1982, Bute Chambers, classified under reg no. 01610758 is an active company. Currently registered at Bute Chambers CF44 7DP, Aberdare the company has been in the business for 42 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
At present there are 2 directors in the the company, namely Philip R. and Simon B.. In addition one secretary - Simon B. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Ewart R. who worked with the the company until 15 August 2006.
| Office Address | Bute Chambers |
| Office Address2 | 17-19 Cardiff Street |
| Town | Aberdare |
| Post code | CF44 7DP |
| Country of origin | United Kingdom |
| Registration Number | 01610758 |
| Date of Incorporation | Tue, 2nd Feb 1982 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 42 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 04 November 2009
Position: Director
Appointed: 15 August 2006
Position: Secretary
Appointed: 15 August 2006
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 57 319 | 61 808 | 61 808 | 63 934 | ||||||||
| Balance Sheet | ||||||||||||
| Current Assets | 8 657 | 11 480 | 13 963 | 2 221 | 6 374 | 6 374 | 8 096 | 10 801 | 13 414 | |||
| Net Assets Liabilities | 28 617 | 32 183 | 33 917 | 21 750 | 25 192 | 25 192 | 29 233 | 34 279 | 39 236 | |||
| Cash Bank In Hand | 5 549 | 8 150 | 8 150 | 8 657 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 57 319 | 61 808 | 61 808 | 63 934 | ||||||||
| Tangible Fixed Assets | 85 775 | 85 269 | 85 269 | 84 889 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 32 534 | 37 023 | 37 023 | 39 149 | ||||||||
| Shareholder Funds | 57 319 | 61 808 | 61 808 | 63 934 | ||||||||
| Other | ||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 720 | 720 | 720 | 720 | 720 | 720 | 720 | 720 | 720 | |||
| Creditors | 52 582 | 50 963 | 50 908 | 50 582 | 50 582 | 50 582 | 47 582 | 44 582 | 39 146 | |||
| Fixed Assets | 109 059 | 108 959 | 108 959 | 108 579 | 72 386 | 71 582 | 70 831 | 70 120 | 70 120 | 69 439 | 68 780 | 65 688 |
| Net Current Assets Liabilities | 4 841 | -47 151 | 7 430 | -44 645 | -39 483 | -36 945 | -48 361 | -44 208 | -44 208 | -39 486 | -33 781 | -25 732 |
| Total Assets Less Current Liabilities | 113 900 | 116 389 | 29 337 | 32 903 | 34 637 | 22 470 | 25 912 | 25 912 | 29 953 | 34 999 | 39 956 | |
| Administrative Expenses | 1 978 | 1 942 | 1 942 | 4 472 | ||||||||
| Creditors Due After One Year | 56 581 | 54 581 | ||||||||||
| Creditors Due Within One Year | 708 | 55 301 | 720 | 53 302 | ||||||||
| Depreciation Impairment Reversal Tangible Fixed Assets | 675 | 506 | 506 | 380 | ||||||||
| Investment Income- Net | 1 212 | 1 271 | 1 271 | 1 438 | ||||||||
| Investments Fixed Assets | 23 284 | 23 690 | 23 690 | 23 690 | ||||||||
| Number Shares Allotted | 100 | 100 | ||||||||||
| Operating Profit Loss | 2 852 | 3 218 | 3 218 | 688 | ||||||||
| Other Creditors After One Year | 56 581 | 54 581 | ||||||||||
| Other Creditors Due Within One Year | 54 581 | 52 582 | ||||||||||
| Par Value Share | 1 | 1 | ||||||||||
| Profit Loss For Period | 4 064 | 4 489 | 4 489 | 2 126 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 4 064 | 4 489 | 4 489 | 2 126 | ||||||||
| Revaluation Reserve | 24 685 | 24 685 | 24 685 | 24 685 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 86 450 | 61 765 | 86 450 | |||||||||
| Tangible Fixed Assets Depreciation | 675 | 1 181 | 1 561 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 506 | 380 | ||||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 24 685 | |||||||||||
| Total Recognised Gain Loss For Period | 4 064 | 4 489 | ||||||||||
| Trade Creditors Within One Year | 708 | 720 | 720 | 720 | ||||||||
| Turnover Gross Operating Revenue | 4 830 | 5 160 | 5 160 | 5 160 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 12th, December 2023 |
accounts | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy