Bentley Building Services (southern) Limited in Waterlooville, PO8 8HH

Description

Data updated on: 01-11-2023

Bentley Building Services (southern) Limited with Companies House Reg No. 07997351 has been operating on the market for 12 years. This particular Private Limited Company is officially located at 6 Lovedean Lane, in Waterlooville and their post code is PO8 8HH. This company's declared SIC number is 41202 and has the NACE code: Construction of domestic buildings. 2023-03-31 is the last time when account status updates were reported.

Right now, this particular company is administered by a single director: Mark B., who was formally appointed in 2012. The company had been overseen by Paul B. till 2014. In order to help the directors in their tasks, the abovementioned company has been utilizing the skills of Mark B. as a secretary since 2014.

Mark B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	41 294

Balance Sheet
Cash Bank On Hand				24 412	965	3 832	23 456	1 332	2 306	3 769	9 934
Current Assets	30 232	58 580	47 362	31 580	9 748	10 832	27 456	2 332	8 020	10 769	18 434
Debtors	5 400	8 714		168	1 783				4 714
Net Assets Liabilities				4 635	-5 287	-9 938	-7 383	-10 991	-10 163	-13 367	19 213
Other Debtors					753
Property Plant Equipment				14 166	15 245	12 684	10 351	8 474	6 959	5 733	4 736
Total Inventories				7 000	7 000	7 000	4 000	1 000	1 000	7 000	8 500
Cash Bank In Hand	20 966	45 866	24 362	24 412
Net Assets Liabilities Including Pension Asset Liability	41 294	47 167	26 144	4 635
Stocks Inventory	3 866	4 000	23 000	7 000
Tangible Fixed Assets	10 600	22 622	17 867	14 166

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	40 294	29 167	8 144	-13 365
Shareholder Funds	41 294

Other Financial Data
Accrued Liabilities Deferred Income					520					3 321
Accumulated Depreciation Impairment Property Plant Equipment				14 584	18 175	21 091	23 424	25 301	26 816	28 042	29 039
Additions Other Than Through Business Combinations Property Plant Equipment					4 670
Average Number Employees During Period				1	1	1	1	1	1	1	1
Creditors				41 111	30 280	33 454	45 190	21 797	25 142	29 869	3 957
Fixed Assets	10 600				15 245	12 684	10 351	8 474	6 959	5 733	4 736
Increase Decrease In Depreciation Impairment Property Plant Equipment						1 479	1 256	1 069	909	772	656
Increase From Depreciation Charge For Year Property Plant Equipment					3 591	2 916	2 333	1 877	1 515	1 226	997
Loans From Directors					26 205	33 145	43 929	21 797	25 142	26 050	183
Net Current Assets Liabilities	29 694	24 545	8 277	-9 531	-20 532	-22 622	-17 734	-19 465	-17 122	-19 100	14 477
Other Creditors				32 516	26 725
Other Taxation Social Security Payable				4 134	890	119	157			498
Property Plant Equipment Gross Cost				28 750	33 420	33 775	33 775	33 775	33 775	33 775	33 775
Raw Materials Consumables					4 000	4 000	1 000	1 000	1 000	7 000	1 000
Recoverable Value-added Tax					753
Taxation Social Security Payable										498	3 774
Total Additions Including From Business Combinations Property Plant Equipment						355
Total Assets Less Current Liabilities	41 294				-5 287	-9 938	-7 383	-10 991	-10 163	-13 367	19 213
Trade Creditors Trade Payables				4 461	2 665	190	1 104
Trade Debtors Trade Receivables				168	1 030				4 714
Work In Progress					3 000	3 000	3 000				7 500
Capital Employed	35 658	47 167	26 144	4 635
Creditors Due Within One Year	538	34 035	39 085	41 111
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000
Other Debtors Due After One Year	5 400
Secured Debts	538
Tangible Fixed Assets Additions	10 600	18 150
Tangible Fixed Assets Cost Or Valuation	10 600	28 750	28 750	28 750
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Share Premium Account	17 000	17 000	17 000	17 000
Tangible Fixed Assets Depreciation		6 128	10 883	14 584
Tangible Fixed Assets Depreciation Charged In Period		6 128	4 755	3 701

Company staff

Mark B.

Role: Secretary

Appointed: 01 April 2014

Latest update: 6 April 2024

Mark B.

Role: Director

Appointed: 20 March 2012

Latest update: 6 April 2024

People with significant control

Mark B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-03-20
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 November 2013
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 19 August 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 August 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 10 November 2014
Date Approval Accounts	10 November 2014

Bentley Building Services (southern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Mark B.

Paul B.

Ernest G.

People with significant control

Mark B.

Accounts Documents

Company filings

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