A & M Building Services (turriff) Ltd in Turriff, AB53 8JH

Description

Data updated on: 01-11-2023

A & M Building Services (turriff) has been operating offering its services for at least 15 years. Started under SC353711, the company is classified as a Private Limited Company. You may find the office of the company during office hours at the following location: Collinshill Greeness, AB53 8JH Turriff. This firm's SIC and NACE codes are 43999 which means Other specialised construction activities not elsewhere classified. A & M Building Services (turriff) Limited filed its account information for the financial period up to 2023/03/31. Its most recent annual confirmation statement was filed on 2023/01/13.

There seems to be a team of two directors controlling this limited company right now, namely Ian M. and Graham A. who have been executing the directors tasks since 2009-01-20. In order to help the directors in their tasks, this limited company has been utilizing the skills of Ian M. as a secretary since 2009.

Executives who control the firm include: Graham A. owns 1/2 or less of company shares. Ian M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	102 384	116 574	42 756	23 682	110 201	141 943	50 873	66 918
Current Assets	387 556	292 822	297 560	351 015
Debtors	282 172	173 248	251 804	324 333	236 272	246 818	192 842	50 491
Net Assets Liabilities	170 107	257 948	260 308	271 821	292 690	299 405	238 077	107 262
Other Debtors	265 525	79 195	165 007	88 228	105 704	125 047	88 565	23 182
Property Plant Equipment	102 243	138 930	122 381	134 106	140 112	117 050	90 821
Total Inventories	3 000	3 000	3 000	3 000	3 000	3 000	3 000

Other Financial Data
Accrued Liabilities Deferred Income		15 363	18 331	14 432
Accumulated Amortisation Impairment Intangible Assets	10 000	12 000	14 000	16 000	18 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment	86 530	120 582	144 771	178 297	179 728	208 440	205 411
Average Number Employees During Period					8	6	7	3
Corporation Tax Payable	31 537	45 376	33 688	20 460	23 466	26 109	10 152
Corporation Tax Recoverable		2 026	13 092	13 377	11 966	13 353	18 016	14 120
Creditors	294 906	153 774	146 043	6 938	11 263	2 640	82 274	10 147
Depreciation Rate Used For Property Plant Equipment						20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-25 558	-214 278
Disposals Property Plant Equipment							-33 103	-296 232
Dividends Paid On Shares			6 000
Finance Lease Liabilities Present Value Total		6 034	6 034	6 938	11 263	2 640	2 641
Fixed Assets	112 243	146 930	128 381	138 106
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000		2 000
Increase From Depreciation Charge For Year Property Plant Equipment		34 733	30 595	33 526		28 712	22 529	8 867
Intangible Assets	10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost	20 000	20 000	20 000		20 000	20 000	20 000	20 000
Net Current Assets Liabilities	92 650	139 048	151 517	162 455
Nominal Value Allotted Share Capital					100	100	100	100
Number Shares Issued Fully Paid			100	100		100	100	100
Other Creditors	18 477	6 034	2 801		12 354	17 949	11 197	4 998
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		681	6 406
Other Disposals Property Plant Equipment		1 100	9 628
Other Provisions Balance Sheet Subtotal					26 621	22 255	17 185
Other Taxation Payable					7 887	19 623	12 837	5 265
Other Taxation Social Security Payable		8 218	6 482	14 454
Par Value Share			1	1		1	1	1
Property Plant Equipment Gross Cost	188 773	259 512	267 152	312 403	319 840	325 490	296 232
Provisions					26 621	22 255	17 185
Provisions For Liabilities Balance Sheet Subtotal	16 309	21 996	19 590	21 802
Total Additions Including From Business Combinations Property Plant Equipment		71 839	17 268	45 251		5 650	3 845
Total Assets Less Current Liabilities	204 893	285 978	279 898	300 561
Trade Creditors Trade Payables	60 140	50 213	78 707	136 152	109 266	112 207	45 447	-116
Trade Debtors Trade Receivables	16 647	92 027	73 705	222 728	118 602	108 418	86 261	13 189
Useful Life Intangible Assets Years						10	10	10

Company staff

Ian M.

Role: Secretary

Appointed: 20 January 2009

Latest update: 26 January 2024

Ian M.

Role: Director

Appointed: 20 January 2009

Latest update: 26 January 2024

Graham A.

Role: Director

Appointed: 20 January 2009

Latest update: 26 January 2024

People with significant control

Graham A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31

A & M Building Services (turriff) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Ian M.

Graham A.

People with significant control

Graham A.

Ian M.

Accounts Documents

Company filings

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