Building & Engineering Services Limited in Waterlooville, PO7 7AN

Description

Data updated on: 01-11-2023

Started with Reg No. 03418901 twenty seven years ago, Building & Engineering Services Limited is a Private Limited Company. Its official office address is Wellesley House, 204 London Road Waterlooville. This company's declared SIC number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Its latest annual accounts describe the period up to 2022-08-31 and the most recent annual confirmation statement was submitted on 2023-08-13.

When it comes to the following company, all of director's assignments have been fulfilled by Valerie E. and David E.. Amongst these two managers, Valerie E. has carried on with the company the longest, having become a member of the Management Board on August 1997.

The companies with significant control over this firm are as follows: Frogmore Holdings Limited owns over 3/4 of company shares. This business can be reached in Waterlooville at 204 London Road, PO7 7AN, Hampshire and was registered as a PSC under the reg no 04412778.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 615	-42 300	-36 307	-36 287	-13 447	-2 966

Balance Sheet
Cash Bank On Hand						59 908	44 141	33 627	24 808	14 490	11 109	18 861	21 690
Current Assets	334 437	272 465	281 197	144 699	174 781	174 537	172 627	170 762	163 214	155 078	144 848	146 369	145 824
Debtors	308 109	261 460	266 186	127 279	130 014	114 265	128 121	136 870	138 406	140 588	133 739	127 508	124 134
Net Assets Liabilities						-2 966	2 920	6 023	3 255	3 080	519	9 880	9 367
Other Debtors						113 647	126 675	134 748	137 841	140 011	133 635	127 509	123 907
Property Plant Equipment						4 638	3 704	18 692	15 303	12 572	11 543	9 715	12 649
Total Inventories						365	365	265
Cash Bank In Hand	25 553	10 430	14 446	17 005	44 402	59 907
Net Assets Liabilities Including Pension Asset Liability	-16 615	-42 300	-36 307	-36 287	-13 447	-2 966
Stocks Inventory	775	575	565	415	365	365
Tangible Fixed Assets	7 245	5 434	5 436	4 077	6 460	4 638

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-16 715	-42 400	-36 407	-36 387	-13 547	-3 066
Shareholder Funds	-16 615	-42 300	-36 307	-36 287	-13 447	-2 966

Other Financial Data
Accrued Liabilities						146 819	139 659	126 054	118 176		96 574	96 574	103 694
Accumulated Depreciation Impairment Property Plant Equipment						26 390	27 624	27 607	30 996	33 727	36 326	38 497	40 243
Additions Other Than Through Business Combinations Property Plant Equipment							300	22 421			1 570	343	4 680
Average Number Employees During Period									2	2	2	2	2
Creditors						181 214	172 707	180 452	172 933	162 241	153 679	144 358	146 703
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-4 307
Disposals Property Plant Equipment								-7 450
Increase From Depreciation Charge For Year Property Plant Equipment							1 234	4 290	3 389	2 731	2 599	2 171	1 746
Net Current Assets Liabilities	-23 860	-47 734	-41 743	-40 073	-18 615	-6 676	-80	-9 690	-9 719	-7 163	-8 831	2 011	-879
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors						2 984	1 606	34 548	39 534	44 288	41 726	30 804	27 630
Other Departments Average Number Employees						2	2	2	2
Other Payables Accrued Expenses									118 176	102 574	96 574
Other Remaining Borrowings						6 922	9 814
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments						618	1 446	2 122	565	577	104		227
Property Plant Equipment Gross Cost						31 028	31 328	46 299	46 299	46 299	47 869	48 212	52 892
Provisions For Liabilities Balance Sheet Subtotal						928	704	2 979	2 329	2 329	2 193	1 846	2 403
Taxation Social Security Payable						3 952	1 091	1 349	794			1 602
Total Assets Less Current Liabilities	-16 615	-42 300	-36 307	-35 996	-12 155	-2 038	3 624	9 002	5 584	5 409	2 712	11 726	11 770
Total Borrowings						6 922	9 814
Trade Creditors Trade Payables						20 537	20 537	18 501	14 429	15 379	15 379	15 379	15 379
Work In Progress						365	365	265
Amount Specific Advance Or Credit Directors						-6 922	-9 814	-34 548	-39 534	-44 288	-41 726	-30 804
Amount Specific Advance Or Credit Made In Period Directors											2 563	10 922
Amount Specific Advance Or Credit Repaid In Period Directors						-839	-2 892	-24 734	-4 986	-4 754
Creditors Due Within One Year Total Current Liabilities	358 297	320 199
Fixed Assets	7 245	5 434	5 436	4 077	6 460	4 638
Tangible Fixed Assets Cost Or Valuation	46 624	46 624	27 978	27 978
Tangible Fixed Assets Depreciation	39 379	41 190	22 542	23 901
Tangible Fixed Assets Depreciation Charge For Period		1 811
Creditors Due Within One Year		320 199	322 940	184 772	193 396	181 213
Number Shares Allotted			100	100	100	100
Provisions For Liabilities Charges				291	1 292	928
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions			4 400
Tangible Fixed Assets Depreciation Charged In Period			1 322	1 359
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 970
Tangible Fixed Assets Disposals			23 046
Value Shares Allotted				100	100	100

Company staff

Valerie E.

Role: Director

Appointed: 13 August 1997

Latest update: 24 April 2024

Valerie E.

Role: Secretary

Appointed: 13 August 1997

Latest update: 24 April 2024

David E.

Role: Director

Appointed: 13 August 1997

Latest update: 24 April 2024

People with significant control

Frogmore Holdings Limited

Address: Wellesley House 204 London Road, Waterlooville, Hampshire, PO7 7AN, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 04412778

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 19 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	19 January 2014
Annual Accounts 18 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18 January 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 14 January 2016
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	14 January 2016

Building & Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie E.

Valerie E.

David E.

Blackfriar Secretaries Limited

Blackfriar Directors Limited

People with significant control

Frogmore Holdings Limited

Accounts Documents

Company filings

Filing category

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