Building Controls Specialists Ltd in Leicester, LE1 3RW

Description

Data updated on: 01-11-2023

Registered at Park House, Leicester LE1 3RW Building Controls Specialists Ltd is classified as a Private Limited Company with 06787833 Companies House Reg No. It was set up on 2009-01-12. This company's principal business activity number is 71129 and has the NACE code: Other engineering activities. Building Controls Specialists Limited filed its latest accounts for the period up to March 31, 2022. The business latest confirmation statement was released on October 4, 2023.

In order to satisfy the customer base, the following business is continually being overseen by a body of four directors who are, to name just a few, Paul S., Darren H. and Matthew C.. Their outstanding services have been of cardinal use to the following business for 5 years.

Executives who have control over the firm are as follows: Sally C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	158 917	249 123	208 984	204 560	395 825	508 854

Balance Sheet
Cash Bank In Hand	46 571	120 315	62 984	75 562	168 427	478 835
Cash Bank On Hand						478 835	359 389	457 997	188 957	192 510	290 552	130 509	471 724
Current Assets	503 553	356 240	328 341	408 929	728 126	775 619	735 590	681 217	499 330	547 296	652 088	937 108	1 206 614
Debtors	456 982	229 711	249 293	319 470	545 199	282 534	362 951	214 970	297 123	348 236	344 286	660 498	683 140
Intangible Fixed Assets						9 000
Net Assets Liabilities						508 314	505 038	509 599	354 667	287 617	331 312	427 187	746 183
Net Assets Liabilities Including Pension Asset Liability	158 917	249 123	208 984	204 560	395 825	508 854
Other Debtors							28 060	7 363	79 252	15 331	8 631	113 080	70 542
Property Plant Equipment						50 803	46 339	30 615	13 127	29 293	27 851	34 584	70 654
Stocks Inventory	0	6 214	16 064	13 897	14 500	14 250
Tangible Fixed Assets	85 547	96 744	85 738	82 188	81 294	50 803
Total Inventories						14 250	13 250	8 250	13 250	6 550	17 250	146 101	51 750

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	157 917	248 123	207 984	203 560	394 825	507 854
Shareholder Funds	158 917	249 123	208 984	204 560	395 825	508 854

Other Financial Data
Secured Debts	0	25 137	2 024	25 013	43 312	28 948
Amount Specific Advance Or Credit Directors					337	539	19 550		67 035			45 271	23 690
Amount Specific Advance Or Credit Made In Period Directors							20 089		67 035	10 023		45 271	23 690
Amount Specific Advance Or Credit Repaid In Period Directors						202		19 550		77 058			45 271
Accrued Liabilities						5 271	1 943
Accumulated Amortisation Impairment Intangible Assets						1 000	2 000	3 000	4 000	6 886	9 772	12 658	15 544
Accumulated Depreciation Impairment Property Plant Equipment						68 098	75 291	79 775	66 536	54 668	64 522	79 470	105 864
Average Number Employees During Period						15	15	13	11	12	13	14	17
Corporation Tax Payable						76 547	41 254
Creditors						20 398	16 521	8 589	4 590	15 118	57 801	45 507	51 361
Creditors Due After One Year		12 923		14 892	28 948	20 329
Creditors Due Within One Year		187 474	198 705	269 817	383 764	306 239
Deferred Tax Asset Debtors							3 217
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 687	7 359	20 881	19 597			3 325
Disposals Property Plant Equipment							17 788	12 729	34 088	19 640			13 300
Finance Lease Liabilities Present Value Total						20 398	16 521	8 589	4 590	15 118	12 525	9 857	25 581
Fixed Assets	85 547	96 744			81 294	59 803	54 339	37 615	19 127	41 837	37 509	41 356	74 540
Increase Decrease In Property Plant Equipment							15 000
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000	1 000	2 886	2 886	2 886	2 886
Increase From Depreciation Charge For Year Property Plant Equipment							15 880	11 843	7 642	7 729	9 854	14 948	29 719
Intangible Assets						9 000	8 000	7 000	6 000	12 544	9 658	6 772	3 886
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	19 430	19 430	19 430
Intangible Fixed Assets Additions						10 000
Intangible Fixed Assets Aggregate Amortisation Impairment						1 000
Intangible Fixed Assets Amortisation Charged In Period						1 000
Intangible Fixed Assets Cost Or Valuation						10 000
Net Current Assets Liabilities	102 912	168 766	129 636	139 112	344 362	469 380	467 220	480 573	340 130	260 898	351 604	431 338	723 004
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors							2 364	4 727	2 324	6 049	14 415	13 023	6 536
Other Taxation Social Security Payable						58 605	87 890	71 656	41 473	103 317	122 420	51 319	171 888
Par Value Share			1	1	1	1	1
Prepayments						5 279	5 293
Property Plant Equipment Gross Cost						118 901	121 630	110 390	79 663	83 961	92 373	114 054	176 518
Provisions For Liabilities Charges	3 911	3 464	6 390	1 848	883
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		37 249	27 507	38 739	33 370
Tangible Fixed Assets Cost Or Valuation	98 395	135 644	142 526	142 055	151 328	118 901
Tangible Fixed Assets Depreciation	12 848	38 900	56 788	59 867	70 034	68 098
Tangible Fixed Assets Depreciation Charged In Period			26 323	26 585	27 534	18 341
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 435	23 506	17 367	20 277
Tangible Fixed Assets Disposals			20 625	39 210	24 097	32 427
Total Additions Including From Business Combinations Property Plant Equipment							20 517	1 489	3 361	23 938	8 412	21 681	75 764
Total Assets Less Current Liabilities	188 459	265 510	215 374	221 300	425 656	529 183	521 559	518 188	359 257	302 735	389 113	472 694	797 544
Trade Creditors Trade Payables						156 317	162 600	116 329	112 823	174 513	156 332	429 133	285 897
Trade Debtors Trade Receivables						277 255	334 891	207 607	217 871	332 905	335 655	547 418	612 598
Advances Credits Directors		21 224
Advances Credits Made In Period Directors		22 455
Advances Credits Repaid In Period Directors		1 231
Bank Borrowings Overdrafts											45 276	35 650	25 780
Total Additions Including From Business Combinations Intangible Assets										9 430
Creditors Due After One Year Total Noncurrent Liabilities	25 631	12 923
Creditors Due Within One Year Total Current Liabilities	400 641	187 474
Tangible Fixed Assets Depreciation Charge For Period		26 052

Company staff

Paul S.

Role: Director

Appointed: 02 April 2019

Latest update: 8 December 2023

Darren H.

Role: Director

Appointed: 28 September 2018

Latest update: 8 December 2023

Matthew C.

Role: Director

Appointed: 15 July 2010

Latest update: 8 December 2023

Sally C.

Role: Director

Appointed: 15 July 2010

Latest update: 8 December 2023

People with significant control

Sally C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard B.

Notified on 28 September 2018

Ceased on 17 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David C.

Notified on 6 April 2016

Ceased on 28 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrea C.

Notified on 6 April 2016

Ceased on 28 September 2018

Nature of control:

1/2 or less of voting rights

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	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 September 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 June 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 August 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 1 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 October 2013

Building Controls Specialists Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Darren H.

Matthew C.

Sally C.

Andrea C.

David C.

People with significant control

Sally C.

Matthew C.

Richard B.

David C.

Andrea C.

Accounts Documents

Company filings

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