Founded in 2009, Splitlath Building Conservation, classified under reg no. 07000837 is an active company. Currently registered at Unit 1 HR3 5FA, Hay On Wye the company has been in the business for 15 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 3 directors, namely John D., Rhiannon D. and Shaun G.. Of them, Rhiannon D., Shaun G. have been with the company the longest, being appointed on 26 August 2009 and John D. has been with the company for the least time - from 15 April 2014. As of 29 April 2024, there was 1 ex director - Nathan D.. There were no ex secretaries.
| Office Address | Unit 1 |
| Office Address2 | Greenfield Industrial Estate, Forest Road |
| Town | Hay On Wye |
| Post code | HR3 5FA |
| Country of origin | United Kingdom |
| Registration Number | 07000837 |
| Date of Incorporation | Wed, 26th Aug 2009 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 15 April 2014
Position: Director
Appointed: 26 August 2009
Position: Director
Appointed: 26 August 2009
The list of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is John D. The abovementioned PSC and has 75,01-100% shares.
John D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 155 390 | 263 926 | 277 696 | 117 234 | 134 911 | 6 401 | 31 851 | 52 656 |
| Current Assets | 913 086 | 654 991 | 774 004 | 639 703 | 413 520 | 261 780 | 151 158 | 138 220 |
| Debtors | 747 696 | 381 065 | 486 308 | 512 469 | 268 609 | 230 379 | 114 307 | 85 564 |
| Net Assets Liabilities | 354 998 | 348 942 | 401 390 | 394 010 | 245 912 | 9 679 | 1 631 | -27 007 |
| Other Debtors | 18 000 | 18 000 | 28 000 | 114 264 | 28 000 | |||
| Property Plant Equipment | 53 935 | 76 692 | 133 665 | 172 585 | 124 638 | 54 283 | 40 712 | |
| Total Inventories | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 25 000 | 5 000 | |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 67 352 | 92 917 | 118 818 | 174 097 | 191 930 | 150 906 | 164 477 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 48 322 | 103 199 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 12 821 | |||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 3 | 1 | ||
| Creditors | 596 067 | 350 337 | 421 454 | 350 326 | 268 101 | 306 384 | 190 239 | 165 227 |
| Finance Lease Liabilities Present Value Total | 4 565 | 8 721 | 12 010 | 75 655 | 28 807 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 565 | 57 529 | 18 095 | 13 571 | ||||
| Net Current Assets Liabilities | 317 019 | 304 654 | 352 550 | 289 377 | 145 419 | -44 604 | -39 081 | -27 007 |
| Other Creditors | 81 776 | 31 777 | 13 285 | 3 505 | 32 576 | 43 776 | 43 776 | 44 474 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 250 | 59 119 | 164 477 | |||||
| Other Disposals Property Plant Equipment | 9 000 | 111 379 | 205 189 | |||||
| Property Plant Equipment Gross Cost | 121 287 | 169 609 | 252 483 | 346 682 | 316 568 | 205 189 | 205 189 | |
| Provisions For Liabilities Balance Sheet Subtotal | 11 000 | 15 000 | 8 500 | 15 000 | ||||
| Taxation Social Security Payable | 107 788 | 11 439 | 53 528 | 44 501 | 24 756 | 28 258 | 22 773 | 165 |
| Total Assets Less Current Liabilities | 370 954 | 381 346 | 486 215 | 461 962 | 270 057 | 9 679 | ||
| Trade Creditors Trade Payables | 401 938 | 298 400 | 342 631 | 226 665 | 181 962 | 234 350 | 123 690 | 120 588 |
| Trade Debtors Trade Receivables | 729 696 | 350 244 | 458 308 | 398 205 | 240 609 | 230 379 | 114 307 | 85 564 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 31st, December 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy