C. R. Building Services started in year 1997 as Private Limited Company with registration number 03450993. The C. R. Building Services company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Widnes at Unit 1 Rodney Court. Postal code: WA8 0PY.
At the moment there are 3 directors in the the firm, namely Graeme W., Neil W. and Colin W.. In addition one secretary - Colin W. - is with the company. At the moment there is 1 former director listed by the firm - Pamela W., who left the firm on 25 October 2012. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
Office Address | Unit 1 Rodney Court |
Office Address2 | Waterloo Road |
Town | Widnes |
Post code | WA8 0PY |
Country of origin | United Kingdom |
Registration Number | 03450993 |
Date of Incorporation | Thu, 16th Oct 1997 |
Industry | Other construction installation |
End of financial Year | 31st October |
Company age | 27 years old |
Account next due date | Wed, 31st Jul 2024 (104 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
Last confirmation statement dated | Mon, 16th Oct 2023 |
The list of persons with significant control who own or have control over the company is made up of 3 names. As we found, there is Graeme W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Colin W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Neil W., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Graeme W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Colin W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Neil W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 27 807 | 46 396 | 50 206 | 52 203 | 56 882 | 39 552 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 2 920 | 2 927 | 13 549 | 3 | 3 | |||||||
Cash Bank On Hand | 3 | 3 | 3 | 1 730 | 3 299 | 64 900 | 1 195 | |||||
Current Assets | 61 713 | 73 302 | 67 788 | 56 831 | 49 524 | 36 636 | 36 468 | 30 441 | 37 274 | 10 759 | 81 958 | 61 796 |
Debtors | 51 878 | 55 940 | 16 202 | 28 047 | 14 119 | 21 814 | 32 565 | 26 788 | 31 605 | 5 498 | 14 277 | 57 983 |
Net Assets Liabilities | 39 552 | 45 775 | 81 114 | 156 356 | 151 195 | 178 942 | 204 896 | |||||
Net Assets Liabilities Including Pension Asset Liability | 27 807 | 46 396 | 50 206 | 52 203 | 56 882 | 39 552 | ||||||
Property Plant Equipment | 371 181 | 377 329 | 399 885 | 439 844 | 428 241 | 416 327 | 453 370 | |||||
Stocks Inventory | 6 915 | 14 435 | 38 037 | 28 784 | 35 402 | 14 819 | ||||||
Tangible Fixed Assets | 274 354 | 358 925 | 361 709 | 360 179 | 373 871 | 371 181 | ||||||
Total Inventories | 14 819 | 3 900 | 3 650 | 3 939 | 1 962 | 2 781 | 2 618 | |||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
Profit Loss Account Reserve | 27 804 | 46 393 | 50 203 | 52 200 | 56 879 | 39 549 | ||||||
Shareholder Funds | 27 807 | 46 396 | 50 206 | 52 203 | 56 882 | 39 552 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 220 337 | 238 624 | 258 328 | 280 628 | 304 053 | 269 422 | 302 472 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
Bank Borrowings Overdrafts | 202 228 | 192 260 | 177 301 | 162 342 | 143 904 | 135 889 | 118 713 | |||||
Creditors | 202 228 | 192 260 | 177 301 | 162 342 | 143 904 | 147 416 | 118 713 | |||||
Creditors Due After One Year | 163 563 | 231 065 | 226 942 | 221 573 | 212 196 | 202 228 | ||||||
Creditors Due Within One Year | 144 697 | 154 766 | 152 349 | 143 234 | 154 317 | 166 037 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 287 | 19 704 | 22 300 | 23 425 | 35 509 | 33 050 | ||||||
Net Current Assets Liabilities | -82 984 | -81 464 | -84 561 | -86 403 | -104 793 | -129 401 | -139 294 | -141 470 | -121 146 | -133 142 | -89 969 | -129 761 |
Number Shares Allotted | 3 | 3 | 3 | 3 | ||||||||
Other Creditors | 4 576 | 4 576 | 24 591 | 53 091 | 43 584 | 42 134 | 72 133 | |||||
Other Taxation Social Security Payable | 1 112 | 4 814 | 5 045 | 12 230 | 11 503 | 6 750 | 7 013 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 591 518 | 615 953 | 658 213 | 720 472 | 732 294 | 685 749 | 755 842 | |||||
Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 3 | 3 | |||||||
Tangible Fixed Assets Additions | 101 184 | 21 777 | 11 485 | 32 500 | 15 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 404 847 | 506 031 | 527 808 | 544 018 | 576 518 | 591 518 | ||||||
Tangible Fixed Assets Depreciation | 130 493 | 147 106 | 166 099 | 183 839 | 202 647 | 220 337 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 16 613 | 18 993 | 17 267 | 18 808 | 17 690 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 24 435 | 42 260 | 62 259 | 11 822 | 65 755 | 70 093 | ||||||
Total Assets Less Current Liabilities | 191 370 | 277 461 | 277 148 | 273 776 | 269 078 | 241 780 | 238 035 | 258 415 | 318 698 | 295 099 | 326 358 | 323 609 |
Trade Creditors Trade Payables | 99 591 | 113 626 | 93 842 | 85 187 | 80 902 | 90 711 | 85 552 | |||||
Trade Debtors Trade Receivables | 21 814 | 32 565 | 26 788 | 31 605 | 5 498 | 14 277 | 57 983 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 70 140 | |||||||||||
Disposals Property Plant Equipment | 112 300 | |||||||||||
Finance Lease Liabilities Present Value Total | 11 527 | 11 527 | ||||||||||
Fixed Assets | 274 354 | 358 925 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 8th, July 2023 |
accounts | Free Download (9 pages) |
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