B P Veale Building Services Limited in Swansea, SA1 4AW

Description

Data updated on: 01-11-2023

B P Veale Building Services Limited 's been on the market for at least 22 years. Started with Companies House Reg No. 04535675 in the year 2002, it have office at 10 St Helens Road, Swansea SA1 4AW. This enterprise's Standard Industrial Classification Code is 43390 and has the NACE code: Other building completion and finishing. B P Veale Building Services Ltd reported its account information for the financial year up to 2022-03-31. Its latest confirmation statement was submitted on 2022-09-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 190	21 126	9 310	14 596	16 167	41 229

Balance Sheet
Cash Bank On Hand						58 409	41 064	62 974	56 473	38 589	106 547
Current Assets	34 722	50 512	33 631	26 462	65 459	87 624	74 128	90 317	70 255	51 911	151 167
Debtors		15 449	15 366	12 450	23 366	22 310	31 014	26 843	13 152	12 672	44 620
Net Assets Liabilities						33 793	31 723	26 555	15 079	17 438	81 624
Other Debtors									533	672	2 117
Property Plant Equipment						37 180	40 739	41 092	46 965	54 240
Total Inventories						6 905	2 050	500	630	650
Cash Bank In Hand	29 697	35 063	14 795	13 012	41 093	58 409
Intangible Fixed Assets	1 000
Net Assets Liabilities Including Pension Asset Liability	24 190	21 126	9 310	14 596	16 167	41 229
Stocks Inventory	5 025		3 470	1 000	1 000	6 905
Tangible Fixed Assets	27 441	39 339	29 552	28 244	28 237	37 180

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	24 090	21 026	9 210	14 496	16 067	41 129
Shareholder Funds	24 190	21 126	9 310	14 596	16 167	41 229

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						41 647	52 549	45 137	52 603	65 357
Additions Other Than Through Business Combinations Property Plant Equipment											56 894
Average Number Employees During Period						2	2	2	2	1	1
Creditors						30 000	30 000	30 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment							13 309	12 621	15 058	17 567	24 871
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-4 251	-12 363	-17 659	-13 648	12 930	34 049	29 027	23 270	7 037	3 503	111 624
Other Creditors						30 000	30 000	30 000	30 000	30 000	30 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											90 228
Other Disposals Property Plant Equipment											176 491
Other Taxation Social Security Payable						28 369	7 161	11 694	14 479	6 797	32 633
Property Plant Equipment Gross Cost						78 827	93 288	86 229	99 568	119 597
Provisions For Liabilities Balance Sheet Subtotal						7 436	8 043	7 807	8 923	10 305
Total Assets Less Current Liabilities	24 190	26 976	11 893	14 596	41 167	71 229	69 766	64 362	54 002	57 743	111 624
Trade Debtors Trade Receivables						22 310	31 014	26 843	12 619	12 000	42 503
Additional Provisions Increase From New Provisions Recognised							607	-236	1 116	1 382
Creditors Due After One Year		5 850	2 583		25 000	30 000
Creditors Due Within One Year	38 973	62 875	51 290	40 110	52 529	53 575
Deferred Tax Liabilities						7 436	8 043	7 807	8 923	10 305
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 407	20 033	7 592	4 813
Disposals Property Plant Equipment							5 500	33 995	14 950	11 000
Fixed Assets	28 441	39 339	29 552	28 244	28 237	37 180	40 739	41 092	46 965	54 240
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted		100	100	100	100	50
Par Value Share		1	1	1	1	1
Provisions						7 436	8 043	7 807	8 923	10 305
Share Capital Allotted Called Up Paid	100	100	100	100	100	50
Tangible Fixed Assets Additions		23 680	14 995	8 065	15 605	20 189
Tangible Fixed Assets Cost Or Valuation	69 593	93 273	57 463	61 028	63 638	78 827
Tangible Fixed Assets Depreciation	42 152	53 934	27 911	32 784	35 401	41 647
Tangible Fixed Assets Depreciation Charged In Period		11 782	11 447	8 225	8 302	7 965
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			37 470	3 352	5 685	1 719
Tangible Fixed Assets Disposals			50 805	4 500	12 995	5 000
Total Additions Including From Business Combinations Property Plant Equipment							19 961	26 936	28 289	31 029
Trade Creditors Trade Payables						8 963	8 299	1 420