A & B Building Services Ltd in Barnet, EN5 2QT

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of A & B Building Services Ltd. It was established fifteen years ago and was registered under 06990307 as its registration number. This particular head office of the firm is registered in Barnet. You can contact them at 10 Nupton Drive. The company's SIC code is 43999, that means Other specialised construction activities not elsewhere classified. The company's latest annual accounts cover the period up to August 31, 2022 and the most current confirmation statement was released on August 13, 2023.

Regarding the business, the full extent of director's assignments have so far been executed by Audrius B. who was formally appointed in 2009. In order to support the directors in their duties, this specific business has been utilizing the expertise of Jurate B. as a secretary since the appointment on 2019-09-06.

Audrius B. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			-35 969	-44 622	-25 938

Balance Sheet
Cash Bank On Hand						3 820	16 704	-82	39 924	52 306	70 386
Current Assets	291	3 205	4 335	1 069	784	3 920	16 804	18	40 024	64 326	107 493	125 914	153 263
Debtors	100	920	100			100	100	100	100	100	37 107
Net Assets Liabilities					-25 938	-4 697	6 901	100	23 902	23 925	43 011	64 353	117 463
Other Debtors						100	100	100	100	100	37 107
Property Plant Equipment						3 010	2 468	2 025	14 075	18 921	15 515
Total Inventories										11 920
Cash Bank In Hand	191	2 285	4 235
Net Assets Liabilities Including Pension Asset Liability	-15 191	-33 563	-35 969	-44 622	-25 938
Tangible Fixed Assets	5 507	4 405	4 135

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-15 291	-33 663	-36 069
Shareholder Funds			-35 969	-44 622	-25 938

Other Financial Data
Version Production Software										2 021	2 021		2 024
Accrued Liabilities									746	750
Accrued Liabilities Not Expressed Within Creditors Subtotal												230
Accumulated Depreciation Impairment Property Plant Equipment						5 050	5 592	6 035	9 125	13 279	16 685
Additions Other Than Through Business Combinations Property Plant Equipment									15 140	9 000
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts										50 000	48 225
Creditors					30 486	11 627	12 371	1 943	51 685	59 322	79 997	34 860	17 754
Fixed Assets			4 135	3 308	3 764	3 010						12 356	10 132
Increase From Depreciation Charge For Year Property Plant Equipment							542	443	3 090	4 154	3 406
Loans From Directors						10 549	3 310	2 899	16 322	7 111
Net Current Assets Liabilities	-20 698	-37 968	-40 104	-47 786	-29 702	-7 707	4 433	-1 925	-11 661	5 004	27 496	91 054	135 509
Property Plant Equipment Gross Cost						8 060	8 060	8 060	23 200	32 200	32 200
Taxation Social Security Payable						1 076	9 061	-956	13 129	1 461	31 772
Total Assets Less Current Liabilities			-35 969	-44 478	-25 938	-4 697						103 410	145 641
Trade Creditors Trade Payables						2
Accruals Deferred Income				144
Capital Employed	-15 191	-33 563	-35 969
Creditors Due Within One Year	20 989	41 173	44 439	48 855	30 486
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			764
Tangible Fixed Assets Cost Or Valuation	5 900	5 900	6 664
Tangible Fixed Assets Depreciation	393	1 495	2 529
Tangible Fixed Assets Depreciation Charged In Period		1 102	1 034

Company staff

Jurate B.

Role: Secretary

Appointed: 06 September 2019

Latest update: 29 March 2024

Audrius B.

Role: Director

Appointed: 13 August 2009

Latest update: 29 March 2024

People with significant control

Audrius B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023

A & B Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jurate B.

Audrius B.

People with significant control

Audrius B.

Accounts Documents

Company filings

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