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

Description

Data updated on: 01-11-2023

The company is widely known under the name of First Call Building Maintenance Management Limited. This company was originally established sixteen 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. 2022-09-30 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	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	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	103 520	113 114	339
Current Assets	50 127	50 127	8 486	16 054	27 193	7 957	9 072	136 431	694 159	723 895	584 331	515 257	460 133
Debtors	37 923	37 923	8 480	13 011	22 000		6 319	131 609	451 601	620 375	471 217	514 918
Net Assets Liabilities							10 037	34 725	549 262	575 618	439 552	311 230	197 155
Other Debtors									185 498	115 307	115 307	115 307
Property Plant Equipment							3 300	12 003	181 270	134 517	87 761	41 005
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
Version Production Software										2 022
Accrued Liabilities							1 125	750
Accumulated Depreciation Impairment Property Plant Equipment							2 200	5 750	52 503	99 256	146 012	192 768
Additions Other Than Through Business Combinations Property Plant Equipment								12 253	216 020
Amounts Owed By Group Undertakings Participating Interests											350 864	395 101
Average Number Employees During Period							2	3	85	47
Bank Borrowings										50 000	37 831	26 717
Bank Borrowings Overdrafts											11 233	11 114
Creditors							2 335	113 709	326 167	232 794	194 709	218 315	241 609
Increase From Depreciation Charge For Year Property Plant Equipment								3 550	46 753	46 753	46 756	46 756
Loans From Directors									157 307	122 600	109 427	142 963
Net Current Assets Liabilities	1 028	1 028	-33 940	1 023	2 046	4 200	6 737	22 722	367 992	491 101	389 622	296 942	218 524
Nominal Value Allotted Share Capital							1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted		1 000	1 000	1 000	1 000			1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1			1	1	1	1	1
Prepayments Accrued Income								30 710	27 037	500 000
Property Plant Equipment Gross Cost							5 500	17 753	233 773	233 773	233 773	233 773
Recoverable Value-added Tax										558	536
Taxation Social Security Payable							1 210	14 608	92 029	84 997	41 272	12 187
Total Assets Less Current Liabilities	1 028	1 028	-33 940	1 023	1 296	8 600	10 037		549 262	625 618	477 383	337 947	218 533
Trade Creditors Trade Payables								98 351	76 831	25 197	32 777	51 018
Trade Debtors Trade Receivables							6 319	100 899	239 066	4 510	4 510	4 510
Value-added Tax Payable												1 033
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
Fixed Assets						4 400	3 300					41 005	9
Accruals Deferred Income					750	2 250
Other Debtors Due After One Year			8 480	13 011	22 000
Secured Debts			42 426	15 031	25 897	6 007	2 335

Company staff

Luke E.

Role: Director

Appointed: 02 August 2019

Latest update: 10 June 2025

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	31 March 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	28 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	23 June 2017
Annual Accounts 30 May 2018
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 8 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	8 May 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts 23 April 2014
Date Approval Accounts	23 April 2014

First Call Building Maintenance Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke E.

Martin E.

Adam E.

Luke E.

Dean E.

People with significant control

Martin E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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First Call Building Maintenance Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke E.

Martin E.

Adam E.

Luke E.

Dean E.

People with significant control

Martin E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013 - 2012