Bickford Building Services (solihull) Limited in West Midlands, B91 3PH

Description

Data updated on: 01-11-2023

Bickford Building Services (solihull) Limited with Companies House Reg No. 03373420 has been a part of the business world for 27 years. This Private Limited Company can be reached at 27 Fowgay Drive, Solihull in West Midlands and its postal code is B91 3PH. This enterprise's SIC code is 41202 : Construction of domestic buildings. The firm's latest annual accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-05-10.

As stated, this business was formed in 1997 and has been steered by three directors, and out of them two (Paul O. and Peter O.) are still functioning. To support the directors in their duties, this specific business has been utilizing the skills of Anna O. as a secretary since the appointment on 2003-06-01.

Executives with significant control over the firm are: Anna O. owns 1/2 or less of company shares. Peter O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	78 693	138 289	190 391

Balance Sheet
Cash Bank On Hand			72 061	25 284	53 212	17 025	132 069	28 028	26 261	66 846
Current Assets	232 993	357 429	477 645	436 113	457 879	463 702	598 197	392 736	484 467	416 070
Debtors	137 855	21 007	105 584	24 329	65 517	74 972	124 423	44 708	138 206	49 224
Net Assets Liabilities			190 391	181 842	119 153	111 056	112 526	92 259	155 572	123 112
Other Debtors			6 234	15 928	18 418	19 774	25 004
Property Plant Equipment			72 397	72 199	64 377	68 710	50 676	63 706	67 433	51 977
Total Inventories			300 000	386 500	339 150	371 705	341 705	320 000	320 000
Cash Bank In Hand	45 138	87 422	72 061
Stocks Inventory	50 000	249 000	300 000
Tangible Fixed Assets	29 698	47 842	72 397

Capital & Reserves
Called Up Share Capital	4	100	103
Profit Loss Account Reserve	78 689	138 189	190 288
Shareholder Funds	78 693	138 289	190 391

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			68 062	88 330	100 798	105 971	115 455	125 088	133 301	150 325
Average Number Employees During Period						10	10	8	7	7
Bank Borrowings Overdrafts								43 504	33 235	23 299
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			-138 189
Corporation Tax Payable			36 468	17 485	6 385	10 135	22 430	593
Corporation Tax Recoverable									123 082
Creditors			352 175	308 900	21 748	18 124	6 393	45 635	41 521	27 965
Deferred Tax Asset Debtors									15 124	24 170
Increase From Depreciation Charge For Year Property Plant Equipment				20 268	19 299	19 468	17 059	21 236	21 616	17 024
Net Current Assets Liabilities	53 536	98 561	125 470	146 931	84 295	71 368	76 168	85 572	141 795	108 340
Number Shares Issued Fully Paid					1
Other Creditors			149 499	16 271	21 748	18 124	6 393	2 131	8 286	4 666
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 831	14 295	7 575	11 603	13 403
Other Disposals Property Plant Equipment					9 593	19 950	8 550	20 070	15 922
Other Taxation Social Security Payable			23 107	12 064	11 108	19 780	18 454	16 596	12 335	17 182
Par Value Share		1	1		1
Profit Loss			142 099	81 451
Property Plant Equipment Gross Cost			140 459	169 639	165 175	174 681	166 131	188 794	200 734	202 302
Provisions For Liabilities Balance Sheet Subtotal			7 476	10 409	7 771	10 898	7 925	11 384	12 135	9 240
Total Additions Including From Business Combinations Property Plant Equipment				29 180	14 239	29 456		42 733	27 862	1 568
Total Assets Less Current Liabilities	83 234	146 403	197 867	219 130	148 672	140 078	126 844	149 278	209 228	160 317
Trade Creditors Trade Payables			143 101	118 922	124 688	153 157	291 177	124 708	186 369	250 811
Trade Debtors Trade Receivables			99 350	8 401	47 099	55 198	99 419	44 708		25 054
Director Remuneration					14 285	17 016	17 515	17 832	17 576
Creditors Due Within One Year	179 457	258 868	352 175
Number Shares Allotted		100	1
Provisions For Liabilities Charges	4 541	8 114	7 476
Share Capital Allotted Called Up Paid	4	100	1
Tangible Fixed Assets Additions		37 000
Tangible Fixed Assets Cost Or Valuation	73 506	92 507
Tangible Fixed Assets Depreciation	43 808	44 665
Tangible Fixed Assets Depreciation Charged In Period		15 948
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 091
Tangible Fixed Assets Disposals		17 999

Company staff

Paul O.

Role: Director

Appointed: 06 April 2013

Latest update: 22 March 2024

Anna O.

Role: Secretary

Appointed: 01 June 2003

Latest update: 22 March 2024

Peter O.

Role: Director

Appointed: 20 May 1997

Latest update: 22 March 2024

Mark O.

Role: Director

Appointed: 06 April 2013

Resigned: 30 September 2021

Latest update: 22 March 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 20 May 1997

Resigned: 20 May 1997

Address: Hove, East Sussex, BN3 4QD

Latest update: 22 March 2024

Philip O.

Role: Secretary

Appointed: 20 May 1997

Resigned: 01 June 2003

Latest update: 22 March 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 20 May 1997

Resigned: 20 May 1997

Address: Hove, East Sussex, BN3 4QD

Latest update: 22 March 2024

People with significant control

Anna O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Peter O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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

Bickford Building Services (solihull) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul O.

Anna O.

Peter O.

Mark O.

Brighton Secretary Limited

Philip O.

Brighton Director Limited

People with significant control

Anna O.

Peter O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies