First Call Building Maintenance Management Limited in St. Albans, AL3 4DJ

Description

Data updated on: 01-01-2021

The company is widely known under the name of First Call Building Maintenance Management Limited. This company was originally established twelve years ago and was registered with 07008529 as its registration number. This headquarters of this company is registered in St. Albans. You may visit them at Bethel Chapel, 87 Verulam Road. The firm currently known as First Call Building Maintenance Management Limited was known as Bass Industries until 2016-02-05 when the business name got changed. The company's declared SIC number is 43210 which stands for Electrical installation. 2019-09-30 is the last time when the company accounts were filed.

Luke E. and Martin E. are listed as enterprise's directors and have been expanding the company since 2019-08-02.

Martin E. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
First Call Building Maintenance Management Limited 2016-02-05
Bass Industries Limited 2009-09-03

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 028	1 028	-33 940	1 023	1 296	6 350	10 037

Balance Sheet
Cash Bank On Hand							2 753	4 822	242 558
Current Assets	50 127	50 127	8 486	16 054	27 193	7 957	9 072	136 431	694 159
Debtors	37 923	37 923	8 480	13 011	22 000		6 319	131 609	451 601
Net Assets Liabilities							10 037	34 725	549 262
Other Debtors									185 498
Property Plant Equipment							3 300	12 003	181 270
Cash Bank In Hand	12 204	12 204	6	3 043	5 193
Net Assets Liabilities Including Pension Asset Liability			-33 940	1 023	1 296	6 350	10 037

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	28	28	-34 940	23	296
Shareholder Funds	1 028	1 028	-33 940	1 023	1 296	6 350	10 037

Other Financial Data
Accrued Liabilities							1 125	750
Accumulated Depreciation Impairment Property Plant Equipment							2 200	5 750	52 503
Additions Other Than Through Business Combinations Property Plant Equipment								12 253	216 020
Average Number Employees During Period							2	3	85
Creditors							2 335	113 709	326 167
Increase From Depreciation Charge For Year Property Plant Equipment								3 550	46 753
Loans From Directors									157 307
Net Current Assets Liabilities	1 028	1 028	-33 940	1 023	2 046	4 200	6 737	22 722	367 992
Nominal Value Allotted Share Capital							1 000	1 000	1 000
Number Shares Allotted		1 000	1 000	1 000	1 000			1 000	1 000
Par Value Share		1	1	1	1			1	1
Prepayments Accrued Income								30 710	27 037
Property Plant Equipment Gross Cost							5 500	17 753	233 773
Taxation Social Security Payable							1 210	14 608	92 029
Trade Creditors Trade Payables								98 351	76 831
Trade Debtors Trade Receivables							6 319	100 899	239 066
Creditors Due Within One Year	49 099	49 099	42 426	15 031	25 147	3 757	2 335
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Total Assets Less Current Liabilities	1 028	1 028	-33 940	1 023	2 046	8 600	10 037
Accruals Deferred Income					750	2 250
Fixed Assets						4 400	3 300
Other Debtors Due After One Year			8 480	13 011	22 000
Secured Debts			42 426	15 031	25 897	6 007	2 335