Bearing Maintenance Service Limited in Reading, RG10 9AT

Description

Data updated on: 01-11-2023

06059511 is a registration number of Bearing Maintenance Service Limited. It was registered as a Private Limited Company on Monday 22nd January 2007. It has existed on the British market for the last 17 years. This enterprise can be contacted at Field House, Longfield Road Twyford in Reading. The company's post code assigned to this address is RG10 9AT. The firm's registered with SIC code 82990: Other business support service activities not elsewhere classified. The most recent financial reports were submitted for the period up to 2023-03-31 and the latest confirmation statement was released on 2023-09-11.

This company has 1 director this particular moment running this firm, specifically Christopher M. who has been carrying out the director's duties since Monday 22nd January 2007. That firm had been presided over by Alison M. until September 2023.

Chris M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100 720	123 964	95 833	101 185	86 160	97 696	97 696

Balance Sheet
Cash Bank On Hand								60 526	19 725	25 591	80 698	18 110	40 615
Current Assets	178 102	315 951	191 750	187 418	158 730	146 587	146 587	90 477	43 708	49 762	104 316	35 759	71 380
Debtors	58 995	192 903	54 322	69 233	43 846	29 776		29 951	23 983	24 171	23 618	17 649	30 765
Net Assets Liabilities							71 580	43 459		21 803	31 652	38 769
Cash Bank In Hand	119 107	123 048	137 428	118 185	114 884	116 811
Intangible Fixed Assets	9 500	0
Net Assets Liabilities Including Pension Asset Liability	100 720	123 964	95 833	101 185	86 160	97 696	97 696
Tangible Fixed Assets	0	934	626	80

Capital & Reserves
Called Up Share Capital	40	40	40	40	40	40
Profit Loss Account Reserve	100 680	123 924	95 793	101 145	86 120	97 656
Shareholder Funds	100 720	123 964	95 833	101 185	86 160	97 696	97 696

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								190 000	190 000	190 000	190 000	190 000
Accumulated Depreciation Impairment Property Plant Equipment								1 640	1 640	1 640	1 640	1 640
Average Number Employees During Period										2	2	2	2
Creditors							53 809	39 518	-22 815	27 959	50 000	-3 010	35 144
Dividends Paid								53 000	2 000	63 000	8 000	8 000
Intangible Assets Gross Cost								190 000	190 000	190 000	190 000	190 000
Net Current Assets Liabilities	91 220	123 030	95 207	101 105	88 660	102 696	102 696	50 959	66 523	21 803	81 652	38 769	36 236
Number Shares Issued Fully Paid									20	20	20	20	20
Par Value Share			1		1				1	1	1	1	1
Profit Loss								25 230	24 288	18 280	17 849	15 117
Property Plant Equipment Gross Cost								1 640	1 640	1 640	1 640	1 640
Director Remuneration									8 424	8 628	9 500	9 568
Creditors Due Within One Year Total Current Liabilities	86 882	192 921
Fixed Assets	9 500	934	626	80
Intangible Fixed Assets Aggregate Amortisation Impairment	180 500	190 000
Intangible Fixed Assets Amortisation Charged In Period		9 500
Intangible Fixed Assets Cost Or Valuation	190 000	190 000
Tangible Fixed Assets Additions		1 401	239
Tangible Fixed Assets Cost Or Valuation	0	1 401	1 640	1 640	1 640
Tangible Fixed Assets Depreciation	0	467	1 014	1 560	1 640
Tangible Fixed Assets Depreciation Charge For Period		467
Total Assets Less Current Liabilities	100 720	123 964	95 833	101 185	88 660	102 696	102 696	50 959
Accrued Liabilities Not Expressed Within Creditors Subtotal							5 000	7 500
Accruals Deferred Income					2 500	5 000	5 000
Creditors Due Within One Year		192 921	96 543	86 313	72 570	43 891	43 891
Number Shares Allotted			20		20
Share Capital Allotted Called Up Paid		20	20	20	20
Tangible Fixed Assets Depreciation Charged In Period			547	546	80

Company staff

Christopher M.

Role: Director

Appointed: 22 January 2007

Latest update: 17 January 2024

People with significant control

Chris M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Alison M.

Notified on 6 April 2016

Ceased on 11 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 1 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 November 2013
Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 December 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 July 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 November 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bearing Maintenance Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Alison M.

Alison M.

People with significant control

Chris M.

Alison M.

Accounts Documents

Company filings

Filing category

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