B & D Building Maintenance Limited in Runcorn, WA7 3EH

Description

Data updated on: 01-11-2023

B & D Building Maintenance has been operating offering its services for 15 years. Established under 06812343, this firm is classified as a Private Limited Company. You can contact the main office of this company during its opening hours at the following address: Sycamore House Sutton Quays Business Park, WA7 3EH Runcorn. The enterprise's classified under the NACE and SIC code 43999 which means Other specialised construction activities not elsewhere classified. B & D Building Maintenance Ltd filed its account information for the period that ended on 2023-03-31. The firm's most recent annual confirmation statement was filed on 2023-02-06.

Thus far, this particular business has only been guided by one managing director: Gary B. who has been caring of it for 15 years.

Gary B. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	652	1 397	5 795	5 812	1 716	57

Balance Sheet
Cash Bank On Hand						5	5	5	1 379	969	31 080	42 422	36 055
Current Assets	6 267	3 586	8 182	5 745	3 798	3 791	4 441	6 410	11 003	3 522	43 161	62 130	40 381
Debtors	5 651	3 583	8 177	5 740	3 793	3 786	4 436	6 405	9 624	2 553	12 081	19 708	4 326
Net Assets Liabilities						57	5 049	9 887	17 295	18 212	31 108	56 096	50 051
Other Debtors											5 712
Property Plant Equipment						11 217	30 893	23 592	36 587	30 976	25 317	35 891	35 848
Cash Bank In Hand	616	3	5	5	5	5
Net Assets Liabilities Including Pension Asset Liability	652	1 397	5 795	5 812	1 716	57
Tangible Fixed Assets	28 079	22 650	17 888	14 179	14 218	11 217

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	651	1 396	5 794	5 811	1 715	56
Shareholder Funds	652	1 397	5 795	5 812	1 716	57

Other Financial Data
Total Fixed Assets Additions					4 245
Total Fixed Assets Cost Or Valuation				39 483	39 993	39 993
Total Fixed Assets Depreciation				25 304	25 775	28 776
Total Fixed Assets Depreciation Charge In Period					3 169	3 001
Total Fixed Assets Depreciation Disposals					-2 698
Total Fixed Assets Disposals					-3 735
Accrued Liabilities Deferred Income						1 508	1 353	1 247	1 140	841	1 237	475	697
Accumulated Depreciation Impairment Property Plant Equipment						28 776	14 518	21 819	26 749	34 840	42 431	48 723	46 811
Additions Other Than Through Business Combinations Property Plant Equipment							27 168		22 876	2 961	5 691	16 866	8 937
Amounts Owed To Directors						2 867	9 490	1 286	16 436	4 627	445	676	82
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts						920	1 712	647			3 667	4 400	4 400
Corporation Tax Payable						5 872		2 840	446	2 905	7 152	9 249	2 161
Corporation Tax Recoverable							1 521
Creditors						12 917	15 993	10 561	21 315	10 401	14 227	21 173	9 834
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 879		3 255	313			9 376
Disposals Property Plant Equipment							21 750		4 951	481	3 759		10 892
Finance Lease Liabilities Present Value Total							3 043	3 043	3 043	2 028
Increase From Depreciation Charge For Year Property Plant Equipment							3 621	7 301	8 185	8 404	7 591	6 292	7 464
Net Current Assets Liabilities	-11 076	-10 555	-6 696	-5 859	-9 927	-9 126	-11 552	-4 151	-10 312	-6 879	28 934	40 957	30 547
Number Shares Issued Fully Paid						1	1	1
Other Creditors											1 726
Other Taxation Social Security Payable												6 373	2 494
Par Value Share			1				1	1
Prepayments Accrued Income						186	134	240	208	227	1 111	706	718
Property Plant Equipment Gross Cost						39 993	45 411	45 411	63 336	65 816	67 748	84 614	82 659
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 034	6 179	4 483	6 952	5 885	4 810	6 819	6 811
Total Assets Less Current Liabilities	17 003	12 095	11 192	8 320	4 291	2 091	19 341	19 441	26 275	24 097	54 251	76 848	66 395
Trade Creditors Trade Payables						1 750	395	1 498	250
Trade Debtors Trade Receivables						3 600	2 781	6 165	9 416	2 326	5 258	19 002	3 608
Advances Credits Directors					428	2 867	9 490	1 286	16 436	4 627	445	676	82
Advances Credits Repaid In Period Directors						2 439	6 623	8 204	15 150	11 809	4 182	231
Creditors Due After One Year Total Noncurrent Liabilities	11 094	6 656
Creditors Due Within One Year Total Current Liabilities	17 343	14 141		11 604	13 725	12 917
Fixed Assets	28 079	22 650	17 888	14 179	14 218	11 217
Provisions For Liabilities Charges	5 257	4 042	3 178	2 508	2 575	2 034
Tangible Fixed Assets Additions		707			4 245
Tangible Fixed Assets Cost Or Valuation	38 776	39 483	39 483	39 483	39 993	39 993
Tangible Fixed Assets Depreciation	10 697	16 833	21 595	25 304	25 775	28 776
Tangible Fixed Assets Depreciation Charge For Period		6 136			3 169	3 001
Tangible Fixed Assets Depreciation Disposals					-2 698
Tangible Fixed Assets Disposals					-3 735
Creditors Due After One Year		6 656	2 219
Creditors Due Within One Year		14 141	14 878	11 604
Number Shares Allotted			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Depreciation Charged In Period			4 762	3 709

Company staff

Gary B.

Role: Director

Appointed: 06 February 2009

Latest update: 3 January 2024

People with significant control

Gary B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

B & D Building Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary B.

People with significant control

Gary B.

Accounts Documents

Company filings

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