Allied Building Maintenance Contracts Limited in London, N4 2BT

Description

Data updated on: 01-11-2023

Allied Building Maintenance Contracts has been on the market for twenty four years. Started under number 03938948, the firm is considered a Private Limited Company. You can contact the headquarters of this firm during its opening hours at the following address: 8 Blackstock Mews Islington, N4 2BT London. This company's declared SIC number is 41100 and their NACE code stands for Development of building projects. The most recent annual accounts describe the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was submitted on Fri, 3rd Mar 2023.

To this date, this business has only been guided by 1 director: Anthony H. who has been guiding it for twenty four years. Additionally, the managing director's duties are regularly assisted with by a secretary - Anthony L., who was selected by the following business on 2005-04-20.

Tony H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	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
Net Worth	518	9 807

Balance Sheet
Cash Bank On Hand		2 924	9 790	1 257	65 445	53 793	27 718	632	632
Current Assets	98 357	101 837	150 376	56 583	108 187	99 553	136 068	142 873	148 682
Debtors	98 357	98 913	140 586	55 326	42 742	45 760	108 350	142 241	148 050
Net Assets Liabilities		9 807	55 300	11 529	34 282	2 415	35	-49 540	3 792
Other Debtors		43 489	38 906	9 630	42 742	31 460	85 790	104 255	130 398
Property Plant Equipment		14 947	12 178	27 448	20 586	5 250	3 937	2 953	827
Cash Bank In Hand		2 924
Tangible Fixed Assets	16 841	14 947

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	418	9 707
Shareholder Funds	518	9 807

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		11 752	15 812	18 857	25 719	22 890	24 203	25 187	8 814
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts		78	77	47			45 000	35 650	25 009
Creditors		2 264	105 246	67 537	90 785	101 390	45 000	35 650	25 009
Increase From Depreciation Charge For Year Property Plant Equipment			4 060	3 045	6 862	1 750	1 313	984	275
Net Current Assets Liabilities	-8 626	-279	45 130	-10 954	17 402	-1 837	41 846	-16 282	28 180
Number Shares Issued Fully Paid			100	100
Other Creditors		2 264	16 395	15 943	24 033	25 205	25 073	26 917	31 213
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 579			16 648
Other Disposals Property Plant Equipment						18 315			18 499
Other Taxation Social Security Payable		73 657	73 866	49 188	63 091	64 971	56 750	79 890	57 163
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		26 699	27 990	46 305	46 305	28 140	28 140	28 140	9 641
Provisions For Liabilities Balance Sheet Subtotal		2 597	2 008	4 965	3 706	998	748	561	206
Total Additions Including From Business Combinations Property Plant Equipment			1 291	18 315		150
Total Assets Less Current Liabilities	8 215	14 668	57 308	16 494	37 988	3 413	45 783	-13 329	29 007
Trade Creditors Trade Payables		8 954	14 908	2 359	3 661	11 214	7 399	32 542	15 226
Trade Debtors Trade Receivables		55 424	101 680	45 696		14 300	22 560	37 986	17 652
Creditors Due After One Year	7 697	2 264
Creditors Due Within One Year	106 983	102 116
Number Shares Allotted		100
Provisions For Liabilities Charges		2 597
Share Capital Allotted Called Up Paid	100	100