Building Controls Maintenance Limited in Cardiff, CF14 6QP

Description

Data updated on: 01-11-2023

Building Controls Maintenance Limited with the registration number 04996449 has been a part of the business world for 21 years. The Private Limited Company is officially located at 10 Heol Erwin, in Cardiff and company's zip code is CF14 6QP. This company's SIC and NACE codes are 43290 which stands for Other construction installation. 2022/03/30 is the last time account status updates were filed.

The directors currently chosen by this particular company are as follow: Ryan P. designated to this position in 2023 in July, Joanne P. designated to this position in 2015 and Mark P. designated to this position in 2005 in August. To help the directors in their tasks, this specific company has been utilizing the expertise of Joanne P. as a secretary since 2023.

Executives who have control over the firm are as follows: Joanne P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-30	2016-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	197 483	197 830

Balance Sheet
Cash Bank On Hand			169 059	124 190	176 999	242 117	252 606	90 485
Current Assets	347 250	348 176	306 279	252 506	452 261	546 610	416 255	527 787
Debtors	169 888	179 619	132 220	123 316	270 262	299 493	158 649	432 302
Net Assets Liabilities			188 309	162 500	201 414	219 321	235 783	-16 898
Other Debtors			500	950	500
Property Plant Equipment			13 075	14 667	11 379	4 785	2 048	14 773
Total Inventories			5 000	5 000	5 000	5 000	5 000	5 000
Cash Bank In Hand	172 362	163 557
Net Assets Liabilities Including Pension Asset Liability	197 483	197 830
Stocks Inventory	5 000	5 000
Tangible Fixed Assets	11 015	6 647

Capital & Reserves
Called Up Share Capital	22	22
Profit Loss Account Reserve	197 461	197 808
Shareholder Funds	197 483	197 830

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			14 198	20 655	28 168	35 642	38 931	34 793
Administrative Expenses			194 028	205 203	206 543
Average Number Employees During Period			7	8	8	9	8	10
Cancellation Subscribed Capital Decrease In Equity								220
Comprehensive Income Expense			89 154	90 791	162 114	171 489	205 662	174 999
Corporation Tax Payable			19 115	21 071	38 725
Cost Sales			435 933	512 123	652 932
Creditors			128 549	101 886	260 064	331 165	182 131	441 697
Current Tax For Period			19 115	21 071	38 725
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			1 916	291	-625
Depreciation Expense Property Plant Equipment			4 445	6 457	7 513
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 995
Disposals Property Plant Equipment								5 995
Dividends Paid			92 400	116 600	123 200	154 000	189 200	83 600
Fixed Assets	11 015	6 647	13 075	14 667	11 379	4 785	2 048	14 773
Future Minimum Lease Payments Under Non-cancellable Operating Leases			20 392	15 601	39 609	42 811	24 531	10 499
Gross Profit Loss			304 189	317 288	406 657
Income Expense Recognised Directly In Equity			-92 400	-116 600	-123 200	-153 582	-189 200	-427 680
Increase From Depreciation Charge For Year Property Plant Equipment				6 457	7 513	7 474	3 288	1 857
Issue Equity Instruments						418
Net Current Assets Liabilities	347 250	348 176	177 730	150 620	192 197	215 445	234 124	86 090
Operating Profit Loss			110 161	112 085	200 114
Other Creditors			1 917	4 405	11 191
Other Interest Receivable Similar Income Finance Income			24	68	100
Other Taxation Social Security Payable			32 094	31 517	55 366
Profit Loss			89 154	90 791	162 114	171 489	205 662	174 999
Profit Loss On Ordinary Activities Before Tax			110 185	112 153	200 214
Property Plant Equipment Gross Cost			27 274	35 322	39 547	40 427	40 978	49 566
Provisions For Liabilities Balance Sheet Subtotal			2 496	2 787	2 162	909	389	2 807
Redemption Shares Decrease In Equity								344 080
Tax Tax Credit On Profit Or Loss On Ordinary Activities			21 031	21 362	38 100
Total Additions Including From Business Combinations Property Plant Equipment						880	551	14 583
Total Assets Less Current Liabilities	358 265	354 823	190 805	165 287	203 576	220 230	236 172	100 863
Trade Creditors Trade Payables			75 423	44 893	154 782
Trade Debtors Trade Receivables			131 720	122 366	269 762
Turnover Revenue			740 122	829 411	1 059 589
Advances Credits Directors				450	8 800
Advances Credits Made In Period Directors				450	8 800
Advances Credits Repaid In Period Directors					450	8 800
Creditors Due After One Year	158 579	155 664
Number Shares Allotted		22
Par Value Share		1
Provisions For Liabilities Charges	2 203	1 329
Share Capital Allotted Called Up Paid	22	22
Tangible Fixed Assets Cost Or Valuation	18 611	18 611
Tangible Fixed Assets Depreciation	7 596	11 964
Tangible Fixed Assets Depreciation Charged In Period		4 368

Company staff

Ryan P.

Role: Director

Appointed: 13 July 2023

Latest update: 30 March 2024

Joanne P.

Role: Secretary

Appointed: 09 February 2023

Latest update: 30 March 2024

Joanne P.

Role: Director

Appointed: 30 September 2015

Latest update: 30 March 2024

Mark P.

Role: Director

Appointed: 01 August 2005

Latest update: 30 March 2024