Bdm Works Services Limited in Maidstone, ME16 9NT

Description

Data updated on: 01-11-2023

11691835 is the registration number used by Bdm Works Services Limited. The firm was registered as a Private Limited Company on 2018/11/22. The firm has been actively competing on the market for the last 6 years. The firm may be found at The Granary Hermitage Court Hermitage Lane in Maidstone. The area code assigned to this address is ME16 9NT. Its current name is Bdm Works Services Limited. This enterprise's former associates may recognize the firm also as Bdm Windows, which was in use up till 2022/08/16. This enterprise's declared SIC number is 81221 - Window cleaning services. Bdm Works Services Ltd filed its account information for the period up to 2022-11-30. The latest confirmation statement was filed on 2022-12-19.

According to the latest data, this company is controlled by 1 managing director: Brett M., who was assigned this position in November 2018.

Previous company's names
Bdm Works Services Limited 2022-08-16
Bdm Windows Limited 2018-11-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	15 828	19 315	2 651	3 151
Current Assets	15 829	26 813	9 886	32 439
Debtors	1	7 498	7 235	29 288
Net Assets Liabilities	11 689	19 985	17 938	35 082
Other Debtors		839	3 880	29 288
Property Plant Equipment	10 032	15 800	58 057	51 264

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	-2 133	4 982	12 081	23 774
Average Number Employees During Period		2	3	2
Bank Borrowings Overdrafts		14 750	10 325	7 375
Corporation Tax Payable	2 265	1 111
Creditors	14 172	14 750	38 011	31 197
Increase From Depreciation Charge For Year Property Plant Equipment	-2 133	4 982	7 099	11 693
Net Current Assets Liabilities	1 657	18 935	-2 108	15 015
Other Creditors	11 907	5 654	27 686	23 822
Other Taxation Social Security Payable		1 032	249	6 470
Property Plant Equipment Gross Cost	7 899	20 782	70 138	75 038
Total Additions Including From Business Combinations Property Plant Equipment	7 899	10 750	49 356	4 900
Total Assets Less Current Liabilities	11 689	34 735	55 949	66 279
Trade Creditors Trade Payables		81
Trade Debtors Trade Receivables	1	6 659	3 355

Company staff

Brett M.

Role: Director

Appointed: 22 November 2018

Latest update: 8 February 2024

People with significant control

Executives who have control over the firm are as follows: Jenna M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brett M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jenna M.

Notified on 22 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brett M.

Notified on 22 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-11-22
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Bdm Works Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brett M.

People with significant control

Jenna M.

Brett M.

Accounts Documents

Company filings

Filing category

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