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Conamar Building Services Limited HERTFORDSHIRE

Conamar Building Services started in year 1994 as Private Limited Company with registration number 02898417. The Conamar Building Services company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Hertfordshire at 29-31 Orchard Road. Postal code: SG1 3HE.

At the moment there are 3 directors in the the company, namely Paul D., Cornelius D. and Neil D.. In addition one secretary - Cornelius D. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Conamar Building Services Limited Address / Contact

Office Address 29-31 Orchard Road
Office Address2 Stevenage
Town Hertfordshire
Post code SG1 3HE
Country of origin United Kingdom

Company Information / Profile

Registration Number 02898417
Date of Incorporation Tue, 15th Feb 1994
Industry Development of building projects
Industry Construction of domestic buildings
End of financial Year 28th February
Company age 30 years old
Account next due date Thu, 30th Nov 2023 (142 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Thu, 29th Feb 2024 (2024-02-29)
Last confirmation statement dated Wed, 15th Feb 2023

Company staff

Paul D.

Position: Director

Appointed: 01 May 2012

Cornelius D.

Position: Director

Appointed: 24 November 2010

Cornelius D.

Position: Secretary

Appointed: 01 October 2009

Neil D.

Position: Director

Appointed: 15 February 1994

Paul D.

Position: Secretary

Appointed: 10 September 2003

Resigned: 01 September 2008

Howard S.

Position: Secretary

Appointed: 20 July 2003

Resigned: 10 September 2003

Howard S.

Position: Director

Appointed: 30 April 2003

Resigned: 20 July 2003

Mary D.

Position: Director

Appointed: 10 March 2000

Resigned: 30 April 2003

Michael D.

Position: Director

Appointed: 15 February 1994

Resigned: 10 March 2000

London Law Services Limited

Position: Nominee Director

Appointed: 15 February 1994

Resigned: 15 February 1993

Neil D.

Position: Secretary

Appointed: 15 February 1994

Resigned: 20 July 2003

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 15 February 1994

Resigned: 15 February 1993

People with significant control

The list of persons with significant control that own or have control over the company is made up of 3 names. As we discovered, there is Cornelius D. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Paul D. This PSC owns 25-50% shares. Then there is Neil D., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.

Cornelius D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Paul D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Neil D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-02-282018-02-282019-02-282020-02-282021-02-282022-02-282023-06-30
Balance Sheet
Cash Bank On Hand2 341 5653 311 8012 181 9481 608 6141 794 6701 749 6912 242 676
Current Assets8 079 83410 282 2359 345 4179 292 79010 531 77714 997 69413 061 071
Debtors5 738 2696 970 4347 163 4697 684 1768 737 10713 248 00310 818 395
Property Plant Equipment83 44788 30684 412106 60881 60577 228 
Other
Audit Fees Expenses14 55010 30011 40011 65011 80028 93011 730
Fees For Non-audit Services 3 4503 9504 0504 0504 9504 950
Company Contributions To Money Purchase Plans Directors7427801 5442 5462 6322 6401 321
Director Remuneration199 992203 492211 992211 992211 992211 992141 328
Dividend Recommended By Directors 75 00025 000100 000  65 000
Number Directors Accruing Benefits Under Money Purchase Scheme2222222
Accrued Liabilities Deferred Income1 698 4991 328 6191 101 7751 421 2631 798 5533 433 3152 496 268
Accumulated Depreciation Impairment Property Plant Equipment202 392231 990265 369302 872335 089370 407396 049
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -19 569-19 48519 485   
Administrative Expenses1 663 3731 432 4551 581 5951 979 7811 555 7081 868 6062 681 342
Amounts Recoverable On Contracts1 128 5231 599 6601 327 602    
Applicable Tax Rate20191919191919
Average Number Employees During Period45465354495250
Cash Cash Equivalents Cash Flow Value2 341 565 2 181 9481 608 6141 794 6701 749 691 
Comprehensive Income Expense277 823447 234277 039479 347497 463425 120656 705
Corporation Tax Recoverable 533 160 445 517130 000150 000150 000
Cost Sales34 192 66233 634 32329 401 70846 160 49724 276 54142 199 68249 638 492
Creditors6 113 0567 948 0826 755 3316 345 5537 062 07411 098 4948 587 993
Current Tax For Period-629 139-533 160-383 708-445 517-304 772-282 440-315 480
Deferred Tax Asset Debtors72 41291 981111 46691 98191 98191 98191 981
Depreciation Amortisation Expense40 13029 59833 37937 50335 93135 31825 642
Depreciation Expense Property Plant Equipment40 13029 59833 37937 50335 93135 31825 642
Dividends Paid250 00075 00025 000100 000  65 000
Dividends Paid Classified As Financing Activities-250 000-75 000-25 000-100 000  -65 000
Dividends Paid On Shares Interim250 00075 00025 000100 000  65 000
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities  916 868    
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables375 2921 835 026-1 192 751-409 777716 5214 036 420-2 510 501
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-1 175 863-679 436-706 710-94 675-1 368 448-4 490 8962 429 608
Gross Profit Loss1 238 6751 325 4601 455 4112 033 0951 552 9792 008 4013 022 567
Income From Related Parties76 146173 255121 09772 89123 44726 722 
Income Taxes Paid Refund Classified As Operating Activities448 734   620 289262 440315 480
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-990 340970 236-1 129 853-573 334186 056-44 979492 985
Increase From Depreciation Charge For Year Property Plant Equipment 29 59833 37937 50335 93135 31861
Loans Owed By Related Parties182 66135 42950 081569 306559 127187 511302 743
Loans Owed To Related Parties -385 613-177 991-118 345   
Net Cash Flows From Used In Financing Activities250 00075 00025 000100 000  65 000
Net Cash Flows From Used In Investing Activities3 93534 45729 48559 6998 09430 94143 469
Net Cash Flows From Used In Operating Activities736 405-1 079 6931 075 368413 635-194 15014 038-601 454
Net Cash Generated From Operations1 185 139-1 079 6931 992 236413 635426 139276 478-285 974
Net Current Assets Liabilities1 966 7782 334 1532 590 0862 947 2373 469 7033 899 2004 473 078
Net Interest Received Paid Classified As Investing Activities-970      
Number Shares Issued Fully Paid 100100100100100100
Operating Profit Loss-424 698-105 495     
Other Deferred Tax Expense Credit-72 412-19 569-19 48519 484   
Other Interest Receivable Similar Income Finance Income970      
Other Operating Income Format1 1 50030 195 4202 885 
Other Taxation Social Security Payable93 012103 56392 410151 171102 016130 243150 797
Par Value Share 111111
Payments To Related Parties1 874 8003 399 7453 324 2392 172 70933 44080 00064 250
Pension Other Post-employment Benefit Costs Other Pension Costs16 81516 73631 45862 66056 48455 54689 503
Prepayments Accrued Income517 853513 284564 715    
Profit Loss277 823447 234277 039479 347497 463425 120656 705
Profit Loss On Ordinary Activities Before Tax-423 728-105 495-126 15453 314192 691142 680341 225
Property Plant Equipment Gross Cost285 839320 296349 781409 480416 694447 635491 104
Provisions-72 412-91 981-111 466-91 981-91 981-91 981-91 981
Purchase Property Plant Equipment-4 905-34 457-29 485-59 699-16 964-30 941-43 469
Social Security Costs440 081339 199329 647453 350388 447411 902628 238
Staff Costs Employee Benefits Expense3 023 7512 691 7403 024 6653 708 5943 118 7853 257 8154 860 919
Tax Decrease From Utilisation Tax Losses      63 869
Tax Expense Credit Applicable Tax Rate-84 746-20 044-23 96910 13036 61127 10964 833
Tax Increase Decrease From Effect Capital Allowances Depreciation5 834-1 881-58-4 8592 6281 299-4 851
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss2 6902 3563 11081269568849
Tax Tax Credit On Profit Or Loss On Ordinary Activities-701 551-552 729-403 193-426 033-304 772-282 440-315 480
Total Additions Including From Business Combinations Property Plant Equipment 34 45729 48559 69916 96430 9412 860
Total Assets Less Current Liabilities2 050 2252 422 4592 674 4983 053 8453 551 3083 976 4284 568 133
Trade Creditors Trade Payables4 294 7146 274 7295 195 2104 245 1574 213 8715 489 6074 227 646
Trade Debtors Trade Receivables4 019 4814 232 3495 159 6865 638 8106 110 3578 561 5656 185 762
Turnover Revenue35 431 33734 959 78330 857 11948 193 59225 829 52044 208 08352 661 059
Value-added Tax Payable26 831241 171365 936    
Wages Salaries2 566 8552 335 8052 663 5603 192 5842 673 8542 790 3674 143 178
Disposals Decrease In Depreciation Impairment Property Plant Equipment    3 714  
Disposals Property Plant Equipment    9 750  
Gain Loss On Disposal Assets Income Statement Subtotal    2 834  
Gain Loss On Disposals Property Plant Equipment    2 834  
Proceeds From Sales Property Plant Equipment    -8 870  
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit   -445 517-344 706  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to 2023-06-30
filed on: 22nd, December 2023 		Free Download (24 pages)

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