'building' Integrated Services Limited in Romsey, SO51 6FU

Description

Data updated on: 01-11-2023

'building' Integrated Services Limited is categorised as Private Limited Company, located in Unit 1 Ash Hill Common Bunny Lane, Sherfield English, Romsey. The office's zip code SO51 6FU. The enterprise exists since 2011-11-04. Its registered no. is 07835499. This firm's classified under the NACE and SIC code 41201 which means Construction of commercial buildings. 2023-03-31 is the last time the accounts were filed.

Lauren T., Graham H., Jonathan G. and Gary E. are registered as the company's directors and have been doing everything they can to help the company for one year. To provide support to the directors, the abovementioned firm has been utilizing the expertise of Lauren T. as a secretary since February 2022.

The companies that control this firm are as follows: Buildingis (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Titchfield at The Tanneries, East Street, PO14 4AR, Hampshire and was registered as a PSC under the registration number 12997547.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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

Balance Sheet
Cash Bank On Hand			213 289	363 768	893 533	1 091 652	1 228 300	1 039 217	1 221 283	1 983 545
Current Assets	99 704	111 325	903 307	1 125 282	2 563 001	4 138 313	3 877 673	4 394 085	5 759 965	6 543 443
Debtors	4 178	70 048	690 018	761 514	1 669 468	3 046 661	2 649 373	3 354 868	4 538 682	4 559 898
Net Assets Liabilities			314 135	554 964	971 174	1 365 231	1 593 345	2 192 619	2 876 791	3 970 346
Other Debtors				26 967	175 525	429 331	1 196 877	2 149 732	312 715	294 123
Property Plant Equipment			37 683	34 290	26 942	19 883	17 912	16 059	29 738	24 863
Cash Bank In Hand	95 526	41 277
Net Assets Liabilities Including Pension Asset Liability	1 061	846

Capital & Reserves
Profit Loss Account Reserve	1 061	846

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			21 397	34 421	43 630	45 857	49 188	54 833	43 247	37 746
Additions Other Than Through Business Combinations Property Plant Equipment									21 391	5 619
Amounts Owed By Group Undertakings Participating Interests									2 371 629	2 448 294
Average Number Employees During Period				13	15	18	20	17	17	15
Bank Borrowings								250 000	172 225	110 215
Bank Overdrafts									56 126	62 010
Creditors			17 522	12 435	3 737	2 788 872	2 298 837	250 000	2 735 037	2 483 021
Future Minimum Lease Payments Under Non-cancellable Operating Leases										26 635
Increase From Depreciation Charge For Year Property Plant Equipment				13 024	9 209	7 303	6 301	5 645	5 717	9 293
Net Current Assets Liabilities	1 061	846	301 511	539 967	953 088	1 349 441	1 578 836	2 429 611	3 024 928	4 060 422
Other Creditors			112 916	154 106	596 319	1 191 150	1 561 536	1 123 019	843 859	618 913
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									17 303	14 794
Other Disposals Property Plant Equipment									19 298	15 995
Property Plant Equipment Gross Cost			59 080	68 711	70 572	65 740	67 100	70 892	72 985	62 609
Provisions For Liabilities Balance Sheet Subtotal			7 537	6 858	5 119	4 093	3 403	3 051	5 650	4 724
Taxation Social Security Payable								494 330	538 829	720 950
Total Assets Less Current Liabilities			339 194	574 257	980 030	1 369 324	1 596 748	2 445 670	3 054 666	4 085 285
Trade Creditors Trade Payables			304 861	260 495	671 954	1 124 764	303 629	347 125	1 296 223	1 081 148
Trade Debtors Trade Receivables			690 018	734 547	1 493 943	2 617 330	1 452 496	1 205 136	1 854 338	1 817 481
Amount Specific Advance Or Credit Directors			2 504	3 974	57 082	71 098	300 986	477 733	19 142
Amount Specific Advance Or Credit Repaid In Period Directors			67 404	36 148	42 048	38 128	81 580	41 412	477 733	19 281
Amount Specific Advance Or Credit Made In Period Directors			101 195	40 122	95 156	52 144	311 468	218 159
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 076	2 970
Disposals Property Plant Equipment						7 291	2 970
Dividends Paid				179 700
Finance Lease Liabilities Present Value Total			17 522	12 435	3 737	3 737
Increase Decrease In Property Plant Equipment				7 499
Number Shares Issued But Not Fully Paid				20
Number Shares Issued Fully Paid				20		20	20	20
Other Taxation Social Security Payable			176 155	161 183	332 942	469 221	433 672	494 330
Par Value Share				1		1	1	1
Profit Loss				420 529
Provisions			7 537	6 858
Total Additions Including From Business Combinations Property Plant Equipment				9 631	1 861	2 459	4 330	3 792
Bank Borrowings Overdrafts								250 000
Capital Employed	1 061	846
Creditors Due Within One Year	98 643	110 479