Building Management Solutions Devon Limited in Exeter, EX2 4DG

Description

Data updated on: 01-11-2023

This Building Management Solutions Devon Limited firm has been in this business for at least eighteen years, as it's been established in 2006. Started with Registered No. 06010042, Building Management Solutions Devon was set up as a Private Limited Company with office in 1 Colleton Crescent, Exeter EX2 4DG. It switched its business name already two times. Up till 2009 this firm has delivered the services it's been known for under the name of Building Management Services Devon but now this firm is featured under the business name Building Management Solutions Devon Limited. This enterprise's principal business activity number is 41100: Development of building projects. The company's latest annual accounts describe the period up to September 30, 2022 and the most recent annual confirmation statement was submitted on August 31, 2023.

This company owes its success and unending development to two directors, namely William E. and Graham H., who have been presiding over the firm for nearly one year. Additionally, the director's efforts are regularly backed by a secretary - Graham H., who was selected by this company in 2006.

Previous company's names
Building Management Solutions Devon Limited 2009-01-28
Building Management Services Devon Limited 2009-01-13
E & H Management Services Limited 2006-11-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	57 100	57 156	55 188

Balance Sheet
Cash Bank On Hand			154 657	263 149	10 561	207 617	324 328	310 143	102 331
Current Assets		1 532	155 587	263 149	260 866	207 922	324 328	311 534	156 194
Debtors			930		250 305	305		1 391	53 863
Net Assets Liabilities			55 188	53 344	137 656	135 527	167 784	310 865	401 766
Other Debtors			930					1 391	17 583
Property Plant Equipment			10	2 708	1 794	947	1 014	656	3 424
Cash Bank In Hand	66 771	1 532	154 657
Net Assets Liabilities Including Pension Asset Liability	57 100	57 156	55 188
Tangible Fixed Assets	2 550	1 824	10

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	57 000	57 056	55 088
Shareholder Funds	57 100	57 156	55 188

Other Financial Data
Accrued Liabilities				1 275	1 275	1 250	1 250	1 250	1 300
Accumulated Depreciation Impairment Property Plant Equipment			5 325	5 867	6 781	7 628	8 301	8 659	9 124
Additions Other Than Through Business Combinations Investment Property Fair Value Model									248 468
Additions Other Than Through Business Combinations Property Plant Equipment				3 240			740		3 233
Amounts Owed By Related Parties					250 305	305			36 280
Amounts Owed To Related Parties			215 000	332 703			149 695
Average Number Employees During Period				2	2	2	2	2	2
Creditors			350 409	462 513	125 054	73 392	157 415	1 250	5 789
Fixed Assets	252 550	251 824	250 010	252 708	1 844	997	1 064	706	252 012
Increase From Depreciation Charge For Year Property Plant Equipment				542	914	847	673	358	465
Investment Property									248 468
Investment Property Fair Value Model									248 468
Investments Fixed Assets	250 000	250 000	250 000	250 000	50	50	50	50	120
Investments In Associates			250 000	250 000	-250 000
Investments In Subsidiaries					50	50	50	50	120
Net Current Assets Liabilities	-194 939	-194 303	-194 822	-199 364	135 812	134 530	166 913	310 284	150 405
Other Creditors			5 000	128 428	123 176	71 988
Other Remaining Borrowings			128 920	128 428
Property Plant Equipment Gross Cost			5 335	8 575	8 575	8 575	9 315	9 315	12 548
Provisions For Liabilities Balance Sheet Subtotal							193	125	651
Taxation Social Security Payable			214	107	603	154	6 470		3 589
Total Assets Less Current Liabilities	57 611	57 521	55 188			135 527	167 977	310 990	402 417
Total Borrowings			128 920	128 428
Trade Creditors Trade Payables									900
Creditors Due Within One Year	261 710	195 835	350 409
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	511	365
Value Shares Allotted	100	100	100

Company staff

William E.

Role: Director

Appointed: 15 January 2024

Latest update: 18 April 2024