Building Maintenance Services North East Limited in Newcastle Upon Tyne, NE6 1BG

Description

Data updated on: 01-11-2023

Building Maintenance Services North East Limited is officially located at Newcastle Upon Tyne at The Clay Pit. Anyone can find the firm by the postal code - NE6 1BG. Building Maintenance Services North East's incorporation dates back to 2006. This business is registered under the number 05854212 and its current state is active. The company's SIC and NACE codes are 43999 - Other specialised construction activities not elsewhere classified. Building Maintenance Services North East Ltd released its account information for the period that ended on September 30, 2022. The business most recent confirmation statement was filed on July 26, 2023.

Charlotte R. and William R. are listed as company's directors and have been working on the company success for 18 years. To provide support to the directors, the business has been utilizing the expertise of Charlotte R. as a secretary since the appointment on 22nd June 2006.

Executives who control the firm include: William R. owns 1/2 or less of company shares. Charlotte R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand				45 556	103 060	45 304	57 483	321 035	33 094	37 950	26 240
Current Assets	457 348	499 213	798 708	784 537	753 022	625 944	792 707	711 907	575 043	688 917	684 712
Debtors	271 905	295 316	589 626	497 095	477 139	459 674	643 780	306 744	440 415	457 019	524 217
Net Assets Liabilities				115 998	109 384	119 606	134 585	75 629	43 659	187 246	330 195
Other Debtors				141 161	56 093	65 066	39 522	32 723	36 276
Property Plant Equipment				23 981	31 472	35 499	25 656	7 899	9 286	21 937	18 532
Total Inventories				241 886	172 823	120 966	91 443	84 128	129 337	193 948	134 255
Cash Bank In Hand	37 829	31 573	27 880	45 556
Net Assets Liabilities Including Pension Asset Liability	66 991	87 112	116 658	115 998
Stocks Inventory	147 614	172 324	181 202	241 886
Tangible Fixed Assets	3 710	5 292	34 242	23 981

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	66 988	87 109	116 655	115 995

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-116 045	-89 585	-53 273
Accumulated Depreciation Impairment Property Plant Equipment				33 868	43 088	47 823	60 659	64 278	68 863	74 849	81 910
Additions Other Than Through Business Combinations Property Plant Equipment					16 711	21 910	2 994	2 860	6 030	18 637	3 656
Amounts Owed By Group Undertakings Participating Interests				164 746	134 559	120 000
Amounts Owed To Group Undertakings Participating Interests				251 133	160 339	137 720	122 620		41 975
Average Number Employees During Period							30	30	25	29	32
Bank Borrowings								150 000
Corporation Tax Payable				19 720	14 874	18 263	27 766	40 391	16 436
Creditors				692 520	675 110	541 837	683 778	494 177	568 473	471 250	376 537
Increase From Depreciation Charge For Year Property Plant Equipment					9 220	12 733	12 836	9 001	4 643	5 986	7 061
Net Current Assets Liabilities	63 281	81 820	82 416	92 017	77 912	84 107	108 928	217 730	150 418	254 894	364 936
Nominal Value Allotted Share Capital									600	600	600
Number Shares Issued Fully Paid									600	600	600
Other Creditors				120 603	107 774	124 102	123 007	177 041	223 574
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 998		5 383
Other Disposals Property Plant Equipment						13 148		16 999
Other Taxation Social Security Payable				73 185	56 816	81 837	111 821	125 358	98 614
Par Value Share		1	1	1						1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									27 803	37 227	56 761
Property Plant Equipment Gross Cost				57 849	74 560	83 322	86 316	72 177	78 149	96 786	100 442
Total Assets Less Current Liabilities							134 585	225 629	43 659	276 831	383 468
Trade Creditors Trade Payables				227 879	335 307	179 915	298 564	151 387	187 874
Trade Debtors Trade Receivables				191 188	286 487	274 608	604 258	274 021	404 139
Work In Progress									129 337	193 948	134 255
Capital Employed	66 991	87 112	116 658	115 998
Creditors Due Within One Year	394 067	417 393	716 292	692 520
Number Shares Allotted		3	3	3
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions		3 255	32 664	16 232
Tangible Fixed Assets Cost Or Valuation	24 673	27 928	60 592	57 849
Tangible Fixed Assets Depreciation	20 963	22 636	26 350	33 868
Tangible Fixed Assets Depreciation Charged In Period		1 673	3 714	7 917
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				399
Tangible Fixed Assets Disposals				18 975

Company staff

Charlotte R.

Role: Secretary

Appointed: 22 June 2006

Latest update: 23 April 2024

Charlotte R.

Role: Director

Appointed: 22 June 2006

Latest update: 23 April 2024

William R.

Role: Director

Appointed: 22 June 2006

Latest update: 23 April 2024

People with significant control

William R.

Notified on 10 December 2018

Nature of control:

1/2 or less of shares

Charlotte R.

Notified on 10 December 2018

Nature of control:

1/2 or less of shares

Marjorie R.

Notified on 10 December 2018

Ceased on 5 July 2023

Nature of control:

1/2 or less of shares

William R.

Notified on 13 July 2016

Ceased on 10 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William R.

Notified on 13 July 2016

Ceased on 1 December 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Charlotte R.

Notified on 13 July 2016

Ceased on 1 December 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-10-01
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 November 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 12 December 2014
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 December 2014

Building Maintenance Services North East Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte R.

Charlotte R.

William R.

William R.

People with significant control

William R.

Charlotte R.

Marjorie R.

William R.

William R.

Charlotte R.

Accounts Documents

Company filings

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