Founded in 2007, Construction Plant Services, classified under reg no. 06440669 is an active company. Currently registered at Castell Talyfan Farm Ystradowen CF71 7SX, Cowbridge the company has been in the business for seventeen years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
At present there are 2 directors in the the company, namely Lloyd R. and Nigel R.. In addition one secretary - Amanda R. - is with the firm. Currenlty, the company lists one former director, whose name is Huw E. and who left the the company on 3 March 2015. In addition, there is one former secretary - Huw E. who worked with the the company until 19 August 2014.
| Office Address | Castell Talyfan Farm Ystradowen |
| Office Address2 | Sandy Lane |
| Town | Cowbridge |
| Post code | CF71 7SX |
| Country of origin | United Kingdom |
| Registration Number | 06440669 |
| Date of Incorporation | Thu, 29th Nov 2007 |
| Industry | Repair of other equipment |
| Industry | Wholesale of agricultural machinery, equipment and supplies |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 20 October 2021
Position: Secretary
Appointed: 19 August 2014
Position: Director
Appointed: 29 November 2007
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Nigel R. This PSC and has 75,01-100% shares.
Nigel R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 57 895 | 60 981 | 33 718 | 22 484 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 94 184 | 42 092 | ||||||||
| Current Assets | 89 210 | 125 543 | 160 024 | 153 355 | 129 377 | 116 050 | 211 189 | 235 265 | 243 945 | 253 458 |
| Debtors | 45 782 | 24 835 | 7 113 | 27 261 | 32 215 | |||||
| Net Assets Liabilities | 22 484 | 9 151 | 31 141 | 42 931 | 24 028 | 11 536 | 6 142 | |||
| Other Debtors | 13 500 | 8 339 | ||||||||
| Property Plant Equipment | 43 226 | 86 934 | ||||||||
| Total Inventories | 122 500 | 179 151 | ||||||||
| Cash Bank In Hand | 43 428 | 49 208 | 39 411 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 57 895 | 60 981 | 33 718 | 22 484 | ||||||
| Stocks Inventory | 51 500 | 113 500 | ||||||||
| Tangible Fixed Assets | 22 583 | 9 973 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 200 | 200 | 200 | |||||||
| Profit Loss Account Reserve | 57 695 | 60 781 | 33 518 | |||||||
| Shareholder Funds | 57 895 | 60 981 | 33 718 | 22 484 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 574 | 51 133 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 57 267 | |||||||||
| Average Number Employees During Period | 4 | 4 | 5 | 5 | 5 | |||||
| Bank Borrowings Overdrafts | 10 022 | 10 022 | ||||||||
| Creditors | 125 975 | 113 360 | 162 567 | 273 333 | 239 229 | 233 834 | 277 169 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 559 | |||||||||
| Net Current Assets Liabilities | 57 895 | 38 398 | 36 121 | 27 380 | 16 017 | 46 517 | 62 144 | 5 064 | 10 111 | -23 711 |
| Other Creditors | 183 103 | 184 886 | ||||||||
| Other Taxation Social Security Payable | 9 333 | |||||||||
| Property Plant Equipment Gross Cost | 80 800 | 138 067 | ||||||||
| Total Assets Less Current Liabilities | 57 895 | 60 981 | 33 718 | 34 860 | 21 627 | 19 865 | 26 330 | 52 839 | 53 337 | 63 223 |
| Trade Creditors Trade Payables | 31 376 | 82 261 | ||||||||
| Trade Debtors Trade Receivables | 13 761 | 23 876 | ||||||||
| Advances Credits Directors | 115 944 | 111 663 | 111 700 | |||||||
| Advances Credits Made In Period Directors | 4 281 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 12 376 | 12 476 | 11 276 | 11 326 | 1 100 | |||||
| Fixed Assets | 22 583 | 9 973 | 7 480 | 5 610 | 47 752 | 35 814 | 57 903 | 43 226 | ||
| Accruals Deferred Income | 12 376 | 12 376 | ||||||||
| Creditors Due Within One Year | 31 315 | 87 145 | 123 903 | 125 975 | ||||||
| Number Shares Allotted | 200 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 200 | 200 | ||||||||
| Tangible Fixed Assets Additions | 28 880 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 28 880 | 16 500 | ||||||||
| Tangible Fixed Assets Depreciation | 6 297 | 6 527 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 297 | 3 325 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 095 | |||||||||
| Tangible Fixed Assets Disposals | 12 380 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 21, 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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