Building Management Solutions Limited in Caerphilly, CF83 3HU

Description

Data updated on: 01-11-2023

Building Management Solutions Limited can be reached at Unit C5 26 Sir Alfred Owen Way, Pontygwindy Industrial Estate in Caerphilly. The post code is CF83 3HU. Building Management Solutions has been in this business since the company was established in 2002. The Companies House Reg No. is 04521353. This company's Standard Industrial Classification Code is 43210 which stands for Electrical installation. Building Management Solutions Ltd filed its account information for the period up to 2022-07-31. The firm's latest confirmation statement was filed on 2023-08-29.

Alex J. is this specific firm's only director, that was assigned this position on 1st September 2007. The limited company had been led by Kim J. up until October 2007. In addition a different director, namely Roy J. gave up the position on 1st June 2004. Additionally, the managing director's assignments are regularly supported by a secretary - Gaynor L., who was appointed by this specific limited company in March 2016.

Alex J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	118 167	194 717	261 561

Balance Sheet
Cash Bank On Hand				196 777	104 569	26 457	30 473
Current Assets	345 800	402 773	594 758	339 759	363 457	320 630	276 595
Debtors	149 417	173 974	326 897	142 059	126 681	204 173	116 122
Net Assets Liabilities				202 121	179 969	149 243	165 746
Other Debtors				44 042	27 138	118 569	56 856
Property Plant Equipment				1 715	5 037	3 777	3 088
Total Inventories				923	132 207	90 000	130 000
Cash Bank In Hand	190 103	224 182	254 509
Net Assets Liabilities Including Pension Asset Liability	118 167	194 717	261 561
Stocks Inventory	6 280	4 617	13 352
Tangible Fixed Assets	1 605	1 204	903

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	118 067	194 617	261 461
Shareholder Funds	118 167	194 717	261 561

Other Financial Data
Accrued Liabilities Deferred Income				1 835	1 750	1 857	1 857
Accumulated Depreciation Impairment Property Plant Equipment				9 811	11 070	12 330	13 360
Average Number Employees During Period				2	3	1	2
Bank Borrowings Overdrafts					7 986	9 000	25 250
Corporation Tax Payable				2 779	5 337	4 123
Creditors				139 353	42 014	34 250	25 250
Fixed Assets						3 777	53 088
Increase From Depreciation Charge For Year Property Plant Equipment					1 259	1 260	1 030
Intangible Assets							50 000
Intangible Assets Gross Cost							50 000
Net Current Assets Liabilities	116 562	193 513	260 658	200 406	216 946	179 716	137 908
Other Creditors				654	41 566	41 682	25 226
Other Taxation Social Security Payable				2 673		1 646	1 203
Property Plant Equipment Gross Cost				11 526	16 107	16 107	16 448
Recoverable Value-added Tax				7 655	11 633		350
Total Additions Including From Business Combinations Intangible Assets							50 000
Total Additions Including From Business Combinations Property Plant Equipment					4 581		341
Total Assets Less Current Liabilities	118 167	194 717	261 561	202 121	221 983	183 493	190 996
Trade Creditors Trade Payables				129 733	89 870	72 631	96 999
Trade Debtors Trade Receivables				89 235	87 112	85 604	58 916
Prepayments				1 127	484
Creditors Due Within One Year	229 238	209 260	334 100
Number Shares Allotted		1	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	7 187	7 187	7 187
Tangible Fixed Assets Depreciation	5 582	5 983	6 284
Tangible Fixed Assets Depreciation Charged In Period		401
Value Shares Allotted		100	1

Company staff

Gaynor L.

Role: Secretary

Appointed: 08 March 2016

Latest update: 28 March 2024

Role: Corporate Nominee Secretary

Appointed: 29 August 2002

Resigned: 29 August 2002

Address: Cardiff, CF24 3DL

Latest update: 28 March 2024

Derek R.

Role: Secretary

Appointed: 29 August 2002

Resigned: 01 May 2008

Latest update: 28 March 2024

Kim J.

Role: Director

Appointed: 29 August 2002

Resigned: 11 September 2002

Latest update: 28 March 2024

Severnside Nominees Limited

Role: Corporate Nominee Director

Appointed: 29 August 2002

Resigned: 29 August 2002

Address: Cardiff, CF24 3DL

Latest update: 28 March 2024

People with significant control

Alex J.

Notified on 29 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 08/03/2016
Start Date For Period Covered By Report	1 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	08/03/2016
Annual Accounts 20/09/2016
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20/09/2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Building Management Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gaynor L.

Alex J.

Pauline J.

Kim J.

Roy J.

Paul J.

Severnside Secretarial Limited

Derek R.

Kim J.

Severnside Nominees Limited

People with significant control

Alex J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies