Boulton Moor Building Services Limited in Derby, DE24 0UD

Description

Data updated on: 01-11-2023

Boulton Moor Building Services has been in this business field for twenty two years. Registered under 04471935, the firm is considered a Private Limited Company. You can contact the headquarters of the company during office hours under the following address: 4 Medina Close Alvaston, DE24 0UD Derby. Established as Brooks Ventures, the firm used the business name up till 2003, at which moment it was replaced by Boulton Moor Building Services Limited. This company's principal business activity number is 41202 : Construction of domestic buildings. Boulton Moor Building Services Ltd reported its account information for the period up to March 31, 2023. The most recent annual confirmation statement was submitted on June 27, 2023.

Currently, the directors listed by this limited company are as follow: Russell B. arranged to perform management duties on Saturday 3rd August 2002 and David B. arranged to perform management duties in 2002. To find professional help with legal documentation, this particular limited company has been utilizing the skills of Russell B. as a secretary since 2002.

Previous company's names
Boulton Moor Building Services Limited 2003-06-26
Brooks Ventures Limited 2002-06-27

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	-17 462	-21 461	-20 745	-24 335	-22 628	-19 021

Balance Sheet
Cash Bank On Hand						2 020	30 949	3 646	12 989	3 105	4 254	31 814	26 033
Current Assets	11 142	1 362	8 150	16 631	9 670	7 227	30 949	8 646	12 989	3 105	4 254	31 814	26 033
Debtors	4 179	367	2 207	2 207	2 207	2 207		5 000
Net Assets Liabilities						-19 021	-18 838	-19 655	-13 717	-24 433	-23 999	13 042	17 727
Other Debtors						2 207
Property Plant Equipment						1 744	1 317	6 184	4 638	3 331	2 498	1 873	1 405
Total Inventories						3 000
Cash Bank In Hand	6 963	995	8 150	14 424	863	2 020
Net Assets Liabilities Including Pension Asset Liability	-17 462	-21 461	-20 745	-24 334	-22 628	-19 021
Tangible Fixed Assets	7 138	5 381	4 058	3 061	2 310	1 744
Stocks Inventory					6 600	3 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-17 464	-21 463	-20 747	-24 336	-22 630	-19 023
Shareholder Funds	-17 462	-21 461	-20 745	-24 335	-22 628	-19 021

Other Financial Data
Accrued Liabilities Deferred Income							12 452	1	1
Accumulated Depreciation Impairment Property Plant Equipment							20 057	10 395	11 941	9 948	10 781	11 406	11 874
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts						417	4 391	906	828	1 269	494	4 223
Corporation Tax Payable						632	3 285	1 294	4 007	91	274	14 430
Creditors						27 992	51 104	33 285	30 544	30 269	30 251	20 295	9 461
Deferred Tax Liabilities								1 200	800	600	500	350
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-10 643		-2 765
Disposals Property Plant Equipment								-11 995		-7 200
Dividends Paid On Shares							10 000
Fixed Assets	7 138	5 381	4 058	3 061	2 310	1 744	1 317	6 184	4 638	3 331	2 498	1 873	1 405
Increase Decrease In Depreciation Impairment Property Plant Equipment							3	3	2	6	833	625	468
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income										-200	-100
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								1 200	-400			-150
Increase From Depreciation Charge For Year Property Plant Equipment							427	981	1 546	772	833	625	468
Loans From Directors						26 932	32 467	31 073	25 697	28 898	28 752	911	2 466
Net Current Assets Liabilities	-24 600	-26 842	-24 803	-27 395	-24 938	-20 765	-20 155	-24 639	-17 555	-27 164	-25 997	11 519	16 572
Other Taxation Social Security Payable						11	-1 491	11	11	11	731	731
Property Plant Equipment Gross Cost							21 374	16 579	16 579	13 279	13 279	13 279	13 279
Taxation Including Deferred Taxation Balance Sheet Subtotal								-1 200	-800	-600	-500	-350	-250
Taxation Social Security Payable												15 161	6 995
Total Additions Including From Business Combinations Property Plant Equipment								7 200		3 900
Total Assets Less Current Liabilities	-17 462	-21 461	-20 745	-24 335	-22 628	-19 021	-18 838	-18 455	-12 917	-23 833	-23 499	13 392	17 977
Trade Debtors Trade Receivables								5 000
Work In Progress						3 000
Creditors Due Within One Year Total Current Liabilities	35 742	28 204
Tangible Fixed Assets Cost Or Valuation	21 374	21 374	21 374	21 374	21 374	21 374
Tangible Fixed Assets Depreciation	14 236	15 993	17 316	18 313	19 064	19 630
Tangible Fixed Assets Depreciation Charge For Period		1 757
Capital Employed			-20 745	-24 334
Creditors Due Within One Year		28 204	32 953	44 027	34 608	27 992
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			1 323	997	751	566

Company staff

Russell B.

Role: Director

Appointed: 03 August 2002

Latest update: 3 April 2024

Russell B.

Role: Secretary

Appointed: 03 August 2002

Latest update: 3 April 2024

David B.

Role: Director

Appointed: 03 August 2002

Latest update: 3 April 2024

People with significant control

Executives who control the firm include: Russell B. owns 1/2 or less of company shares. David B. owns 1/2 or less of company shares.

Russell B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David B.

Notified on 6 April 2016

Nature of control:

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	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 December 2015
Annual Accounts 17 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 21 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 December 2014

Boulton Moor Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell B.

Russell B.

David B.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Russell B.

David B.

Accounts Documents

Company filings

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