A & M Building Maintenance Ltd in Telford, TF1 5SW

Description

Data updated on: 01-11-2023

This enterprise called A & M Building Maintenance was founded on 2003-02-11 as a Private Limited Company. This enterprise's headquarters can be gotten hold of in Telford on Unit 6 Trench Lock 2, Sommerfield Road Trench. If you have to contact this company by post, its area code is TF1 5SW. The official reg. no. for A & M Building Maintenance Ltd is 04662631. This enterprise's principal business activity number is 43390: Other building completion and finishing. 2022-02-28 is the last time when the company accounts were filed.

For 21 years, this specific firm has only been overseen by 1 managing director: Ivan P. who has been overseeing it since 2003-02-14. In addition, the managing director's tasks are often supported by a secretary - Hayley P., who was chosen by this firm on 2003-02-14.

Ivan P. is the individual who has control over this firm, 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 987	5 558	6 494	5 038	1 578

Balance Sheet
Cash Bank In Hand	6 816	4 802	9 228	3 065	4 980
Cash Bank On Hand					4 980	3 475	600	2 471	10 848	22 591
Current Assets	9 569	12 499	11 857	13 074	10 537	9 936	12 434	8 674	12 801	39 327
Debtors	2 503	7 347	1 929	9 654	2 959	6 001	11 484	5 828	1 563	16 136
Intangible Fixed Assets	9 000	8 250	7 500	6 750	6 000
Net Assets Liabilities					1 578	158	98	190	6 103	11 991
Net Assets Liabilities Including Pension Asset Liability	8 987	5 558	6 494	5 038	1 578
Property Plant Equipment					7 189	3 595			16 705	12 440
Stocks Inventory	250	350	700	355	2 598
Tangible Fixed Assets	7 799	5 483	2 743	10 788	7 189
Total Inventories					2 598	460	350	375	390	600
Other Debtors										508

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	8 986	5 557	6 493	5 037	1 577
Shareholder Funds	8 987	5 558	6 494	5 038	1 578

Other Financial Data
Accrued Liabilities					745	760	775	790	805	1 113
Accumulated Amortisation Impairment Intangible Assets					9 000	9 750	10 500	11 250	12 000	12 750
Accumulated Depreciation Impairment Property Plant Equipment					9 865	13 459	17 054	17 054	3 030	7 295
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts							3 241
Corporation Tax Payable					2 092	3 302	2 728	4 830	3 784	7 059
Corporation Tax Recoverable								1 411	347	347
Creditors					5 939	3 165	390	12 234	10 500	7 000
Creditors Due After One Year	4 205	1 802		8 483	5 939
Creditors Due Within One Year	13 176	18 872	15 606	14 933	14 771
Finance Lease Liabilities Present Value Total					5 939	3 165	390	390	10 500	7 000
Fixed Assets	16 799	13 733	10 243	17 538	13 189	8 845	4 500	3 750	19 705	14 690
Increase From Amortisation Charge For Year Intangible Assets						750	750	750	750	750
Increase From Depreciation Charge For Year Property Plant Equipment						3 594	3 595		355	4 265
Intangible Assets					6 000	5 250	4 500	3 750	3 000	2 250
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	6 750	7 500	8 250	9 000
Intangible Fixed Assets Amortisation Charged In Period		750	750	750	750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-3 607	-6 373	-3 749	-1 859	-4 234	-4 803	-4 012	-3 560	72	6 665
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable					1 793	2 287	1 487	3 736	2 042	4 489
Par Value Share		1	1	1	1
Prepayments					307	560	253	13	748	781
Property Plant Equipment Gross Cost					17 054	17 054	17 054	17 054	19 735
Provisions For Liabilities Balance Sheet Subtotal					1 438	719			3 174	2 364
Provisions For Liabilities Charges				2 158	1 438
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		424		14 379
Tangible Fixed Assets Cost Or Valuation	12 650	13 074	13 074	17 054
Tangible Fixed Assets Depreciation	4 851	7 591	10 331	6 266	9 865
Tangible Fixed Assets Depreciation Charged In Period		2 740	2 740	3 734	3 599
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 799
Tangible Fixed Assets Disposals				10 399
Total Assets Less Current Liabilities	13 192	7 360	6 494	15 679	8 955	4 042	488	190	19 777	21 355
Trade Creditors Trade Payables					7 345	5 615	5 440	2 488	2 309	16 070
Trade Debtors Trade Receivables					2 652	2 933	6 888	3 402	468	14 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 379
Disposals Property Plant Equipment									14 379
Increase Decrease In Property Plant Equipment									17 060
Total Additions Including From Business Combinations Property Plant Equipment									17 060

Company staff

Hayley P.

Role: Secretary

Appointed: 14 February 2003

Latest update: 11 February 2024

Ivan P.

Role: Director

Appointed: 14 February 2003

Latest update: 11 February 2024

People with significant control

Ivan P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	11 August 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	12 August 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts 27 August 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27 August 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2021

A & M Building Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley P.

Ivan P.

People with significant control

Ivan P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

A & M Building Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley P.

Ivan P.

People with significant control

Ivan P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014