Bidston Management Services Limited in Chelmsford, CM2 0RG

Description

Data updated on: 01-11-2023

Bidston Management Services is a company registered at CM2 0RG Chelmsford at Devines Bellefield House. The enterprise has been in existence since 2012 and is registered under reg. no. 08208401. The enterprise has been active on the English market for 12 years now and its last known status is active. This enterprise's Standard Industrial Classification Code is 42990 which means Construction of other civil engineering projects n.e.c.. The business latest financial reports cover the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-09-10.

Matthew B. is the following enterprise's only managing director, who was appointed in 2012 in September.

Matthew B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	2 499	1 195	6 106	1 926	16 562	727	1 679
Current Assets	14 050	13 810	19 207	20 237	43 633	62 811	58 606
Debtors	11 551	12 615	13 101	18 311	27 071	62 084	56 927
Net Assets Liabilities	191	204	254	151	133	1 080	584
Other Debtors	10 021	11 054	10 061	16 512	22 702	59 380	56 927
Property Plant Equipment	9 275	111	83	62	46	623	468

Other Financial Data
Accrued Liabilities	156	156	156	156	156	156	156
Accumulated Depreciation Impairment Property Plant Equipment	3 494	219	247	268	284	209	365
Additions Other Than Through Business Combinations Property Plant Equipment						832
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings					13 000	10 009	10 098
Creditors	6 811	13 444	19 020	20 132	13 000	10 009	10 098
Decrease In Loans Owed By Related Parties Due To Loans Repaid		-679	-465		-291		-8 009
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-3 304				-284
Disposals Property Plant Equipment		-12 439				-330
Finance Lease Liabilities Present Value Total	6 811
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions				34	92	78	448
Increase From Depreciation Charge For Year Property Plant Equipment		29	28	21	16	209	156
Increase In Loans Owed By Related Parties Due To Loans Advanced	2 494			2 488		18 691
Loans Owed By Related Parties	2 494	1 815	1 350	3 872	3 673	22 442	14 881
Net Current Assets Liabilities	-2 523	366	187	105	13 096	10 624	10 372
Other Creditors	10 646	9 175	7 727
Property Plant Equipment Gross Cost	12 769	330	330	330	330	833	833
Provisions For Liabilities Balance Sheet Subtotal	-250	273	16	16	9	158	158
Social Security Payable			18 864	19 976	30 380	49 431	46 789
Taxation Social Security Payable	3 897	4 113	11 137
Total Assets Less Current Liabilities	6 752	477	270	167	13 142	11 247	10 840
Total Borrowings	6 811				13 000	10 009	10 098
Trade Debtors Trade Receivables	1 530	1 561	3 040	1 799	4 369	2 704

Company staff

Matthew B.

Role: Director

Appointed: 10 September 2012

Latest update: 25 April 2024

People with significant control

Matthew B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Bidston Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

People with significant control

Matthew B.

Accounts Documents

Company filings

Filing category

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