B D & S Maintenance Limited in Wirral, CH46 6DF

Description

Data updated on: 01-11-2023

2015 marks the launching of B D & S Maintenance Limited, the company located at 392-394 Hoylake Road, Moreton, Wirral. That would make 9 years B D & S Maintenance has been in this business, as the company was created on 2015/03/06. The firm Companies House Registration Number is 09476353 and the post code is CH46 6DF. The enterprise's principal business activity number is 43390: Other building completion and finishing. The firm's latest accounts cover the period up to 2022/03/31 and the most recent annual confirmation statement was filed on 2023/03/06.

Concerning the firm, all of director's duties have so far been fulfilled by Simon R. who was selected to lead the company 6 years ago. The following firm had been directed by David E. until 2018/11/20. In addition a different director, specifically Lauraine L. resigned in 2018.

Simon R. 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	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	12

Balance Sheet
Cash Bank On Hand		891	615	1 669	13 035	2 881	1 649	1 532
Current Assets	888	1 324	1 072	2 294	14 896	4 501	3 529	4 212
Debtors		433	457	625	1 861	1 620	1 880	2 680
Net Assets Liabilities		12	12	2 520	11 944	3 427	339	250
Other Debtors				625	1 861	1 620	1 880	2 680
Property Plant Equipment		2 115	1 594	1 202	906	8 933	6 702	14 061
Net Assets Liabilities Including Pension Asset Liability	12

Capital & Reserves
Shareholder Funds	12

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 614	2 135	2 527	2 823	5 796	8 027	9 572
Bank Borrowings Overdrafts						9 000	7 493	5 747
Corporation Tax Payable					2 917
Creditors		3 427	2 654	976	3 858	10 007	9 892	18 023
Depreciation Rate Used For Property Plant Equipment						25	25	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 033
Disposals Property Plant Equipment								3 500
Fixed Assets	2 808	2 115	1 594	1 202	906	8 933	6 702	14 061
Increase From Depreciation Charge For Year Property Plant Equipment			521	392	296	2 973	2 231	4 578
Net Current Assets Liabilities	949	-2 103	-1 582	1 318	11 038	-5 506	-6 363	-13 811
Other Creditors				976	941	1 007	2 399	12 276
Property Plant Equipment Gross Cost		3 729	3 729	3 729	3 729	14 729	14 729	23 633
Taxation Social Security Payable					2 917
Total Additions Including From Business Combinations Property Plant Equipment						11 000		12 404
Total Assets Less Current Liabilities	3 757	12	12	2 520	11 944	3 427	339	250
Accruals Deferred Income	600
Creditors Due After One Year	3 145
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	61

Company staff

Simon R.

Role: Director

Appointed: 20 November 2018

Latest update: 28 December 2023

People with significant control

Simon R.

Notified on 20 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David E.

Notified on 3 March 2018

Ceased on 20 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Lauraine L.

Notified on 6 April 2016

Ceased on 3 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-03-06
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 August 2016
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

B D & S Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

David E.

Lauraine L.

People with significant control

Simon R.

David E.

Lauraine L.

Accounts Documents

Company filings

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