Bainbridge Building & Maintenance Ltd in Durham, DH1 1TW

Description

Data updated on: 01-11-2023

The company is widely known as Bainbridge Building & Maintenance Ltd. It was originally established 10 years ago and was registered with 09191670 as its reg. no. This registered office of this firm is situated in Durham. You can contact them at Oakmere, Belmont Business Park. This business's principal business activity number is 42990 - Construction of other civil engineering projects n.e.c.. The most recent financial reports were submitted for the period up to 2022/08/31 and the most current confirmation statement was filed on 2023/08/01.

There is a team of two directors controlling this specific company right now, namely Christopher B. and Mark B. who have been utilizing the directors responsibilities since August 2014.

Executives who have control over the firm are as follows: Christopher B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	15 412	7 502

Balance Sheet
Cash Bank On Hand		173						10 711
Current Assets	37 851	45 409	26 544	29 073	41 823	45 730	85 235	85 393
Debtors	32 157	37 736	23 544	24 073	29 073	31 367	80 363	71 326
Net Assets Liabilities		7 503	319	472	268	113	-7 456	-18 651
Property Plant Equipment		40 772	32 405	31 265	28 657	27 285	25 148	19 190
Total Inventories		7 500	3 000	5 000	12 750	14 363	4 872	3 356
Cash Bank In Hand	694	173
Net Assets Liabilities Including Pension Asset Liability	15 412	7 502
Stocks Inventory	5 000	7 500
Tangible Fixed Assets	12 613	40 772

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	15 312	7 402
Shareholder Funds	15 412	7 502

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		13 785	21 407	24 853	31 911	38 704	44 841	47 991
Additions Other Than Through Business Combinations Property Plant Equipment				10 880	4 450	5 421	4 000	192
Average Number Employees During Period				2	2	3	3	3
Creditors		70 524	8 055	11 493	5 197	42 473	47 193	36 326
Increase From Depreciation Charge For Year Property Plant Equipment			7 948	7 886	7 058	6 789	6 137	4 464
Net Current Assets Liabilities	5 322	-25 115	-25 929	-13 358	-17 746	20 485	14 588	-1 515
Number Shares Issued Fully Paid			100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			326	4 437				1 313
Other Disposals Property Plant Equipment			745	8 575				3 000
Par Value Share	1		1
Property Plant Equipment Gross Cost		54 557	53 813	56 118	60 568	65 989	69 989	67 181
Provisions For Liabilities Balance Sheet Subtotal		8 155	6 157	5 940	5 444	5 184
Total Assets Less Current Liabilities	17 935	15 657	14 531	17 906	10 911	47 770	39 736	17 675
Creditors Due Within One Year	32 529	70 524
Fixed Assets	12 613	40 772
Number Shares Allotted	100
Provisions For Liabilities Charges	2 523	8 155
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	16 118	38 439
Tangible Fixed Assets Cost Or Valuation	16 118	54 557
Tangible Fixed Assets Depreciation	3 505	13 785
Tangible Fixed Assets Depreciation Charged In Period	3 505	10 280

Company staff

Christopher B.

Role: Director

Appointed: 28 August 2014

Latest update: 28 January 2024

Mark B.

Role: Director

Appointed: 28 August 2014

Latest update: 28 January 2024

People with significant control

Christopher B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Mark B.

Notified on 2 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-08-28
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Bainbridge Building & Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Mark B.

People with significant control

Christopher B.

Mark B.

Accounts Documents

Company filings

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