Notion Services Ltd in Winchester, SO23 7BT

Description

Data updated on: 01-11-2023

Notion Services Ltd with Companies House Reg No. 09051759 has been in this business field for 11 years. The Private Limited Company is located at Ground Floor Cromwell House, 15 Andover Road in Winchester and its postal code is SO23 7BT. It is known as Notion Services Ltd. However, the firm also was registered as Bpl Cleaning & Maintenance until it was changed 8 years from now. The firm's Standard Industrial Classification Code is 43390 and has the NACE code: Other building completion and finishing. Notion Services Limited released its latest accounts for the financial period up to Wed, 31st May 2023. The latest annual confirmation statement was filed on Thu, 10th Aug 2023.

As suggested by the following company's register, for six years there have been two directors: Trevor R. and John D..

John D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Notion Services Ltd 2017-04-12
Bpl Cleaning & Maintenance Ltd 2014-05-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Currency
Net Worth	315	318

Balance Sheet
Cash Bank On Hand		842		11 056	1 256	21 000	26 019	6 740
Current Assets	6 808	5 757	72 712	169 298	189 201	203 157	247 325	186 756	198 158	444 392
Debtors	3 380	4 915	72 712	158 242	187 945	182 157	221 306	180 016	198 158	444 392
Net Assets Liabilities		318	34 820	113 995	124 818	84 258	52 576	42 937	17 494	2 245
Other Debtors		15	8 084	3 034	4 149	2 892	5 106	16 181	12 657	9 213
Property Plant Equipment		8 331	14 926	51 193	70 979	55 618	73 286	71 522	47 740	28 754
Cash Bank In Hand	3 428	842
Intangible Fixed Assets	7 500	5 000
Net Assets Liabilities Including Pension Asset Liability	315	318
Tangible Fixed Assets	2 715	8 331

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	215	218
Shareholder Funds	315	318

Other Financial Data
Accrued Liabilities Deferred Income		600	700	700	701	799	29 080	1 260	1 261	6 056
Accumulated Amortisation Impairment Intangible Assets			7 500	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			9 970	35 139	62 954	88 457	122 205	149 999	173 781	172 258
Amounts Owed By Directors					26 432					9 983
Amounts Owed By Group Undertakings Participating Interests				10 000
Average Number Employees During Period		2	2	4	6	7	8	11	9	7
Balances Amounts Owed By Related Parties				10 000
Bank Borrowings Overdrafts		5 024	7 805				8 707	9 726	16 195	15 241
Corporation Tax Payable		3 074	19 074	26 122	12 270	40 111	30 365	30 865
Creditors		17 645	55 318	94 293	101 807	144 482	165 993	158 962	196 342	282 165
Deferred Tax Liabilities							13 924	13 593
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-4 997	-379						-17 511
Disposals Property Plant Equipment			-9 000	-681						-22 407
Dividends Paid On Shares		17 850	46 000	74 000	61 000	184 907	165 500	135 183	60 500	102 300
Finance Lease Liabilities Present Value Total				4 873	13 520	13 520	14 458	18 542	9 610	1 212
Fixed Assets	10 215	13 331	17 426	61 193	80 979	55 618	73 286	71 522	47 740	28 754
Increase Decrease In Depreciation Impairment Property Plant Equipment			1 030	4 224	2 818	2 375	3 072	2 049	1 367	912
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							13 924	-331
Increase From Amortisation Charge For Year Intangible Assets			2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment			9 450	25 548	27 815	25 503	33 748	27 794	23 782	15 988
Intangible Assets		5 000	2 500
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Investments				10 000	10 000	-10 000
Investments Fixed Assets				10 000	10 000
Investments In Other Entities Measured Fair Value				10 000	10 000
Investments In Subsidiaries				10 000	10 000	-10 000
Loans From Directors		8 947	6 222	20 121	24 517	8 862	10 395	4 525	2 279	1 060
Net Current Assets Liabilities	-9 900	-11 888	17 394	75 005	87 394	58 675	81 332	27 794	1 816	162 227
Other Creditors			923	1 186	50	8 697	5 669	38 321	84 795	118 200
Other Remaining Borrowings										25 865
Other Taxation Social Security Payable			18 779	38 725	50 437	61 987	66 009	55 723
Prepayments Accrued Income		803		5 566	80		1 239	1 465	20 339	267 239
Property Plant Equipment Gross Cost			24 896	86 332	133 933	144 075	195 491	221 521	221 521	201 012
Taxation Including Deferred Taxation Balance Sheet Subtotal							-13 924	-13 593	-8 859	-5 464
Taxation Social Security Payable								86 588	73 017	103 246
Total Additions Including From Business Combinations Property Plant Equipment			20 048	62 117	47 601	10 142	51 416	26 030		1 898
Total Assets Less Current Liabilities	315	1 443	34 820	136 198	168 373	114 293	154 618	99 316	49 556	190 981
Trade Creditors Trade Payables			1 815	2 566	312	10 506	1 310		9 185	11 285
Trade Debtors Trade Receivables		4 097	64 628	139 642	157 284	179 265	214 961	162 370	165 162	157 957
Capital Employed	315
Creditors Due After One Year		1 125
Creditors Due Within One Year	16 708	17 645
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000
Intangible Fixed Assets Amortisation Charged In Period	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted	100	50
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions	4 067	9 781
Tangible Fixed Assets Cost Or Valuation	4 067	13 848
Tangible Fixed Assets Depreciation	1 352	5 517
Tangible Fixed Assets Depreciation Charged In Period	1 352	4 165
Value Shares Allotted Increase Decrease During Period	100

Company staff

Trevor R.

Role: Director

Appointed: 01 January 2019

Latest update: 9 June 2025

John D.

Role: Director

Appointed: 22 May 2014

Latest update: 9 June 2025

Nathan D.

Role: Director

Appointed: 01 January 2019

Resigned: 29 November 2022

Latest update: 9 June 2025

Steve P.

Role: Director

Appointed: 01 January 2019

Resigned: 27 July 2021

Latest update: 9 June 2025

Robert B.

Role: Director

Appointed: 16 May 2017

Resigned: 01 January 2019

Latest update: 9 June 2025

Ryan L.

Role: Director

Appointed: 22 May 2014

Resigned: 16 May 2017

Latest update: 9 June 2025

People with significant control

John D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ryan L.

Notified on 6 April 2016

Ceased on 7 June 2017

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-05-22
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	30 September 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
Start Date For Period Covered By Report	01 June 2023
End Date For Period Covered By Report	31 May 2024

Notion Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor R.

John D.

Nathan D.

Steve P.

Robert B.

Ryan L.

People with significant control

John D.

Ryan L.

Accounts Documents

Company filings

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