Building Monitoring Services Limited in Fareham, PO15 5TJ

Description

Data updated on: 01-11-2023

Building Monitoring Services Limited is officially located at Fareham at Royal House 3 Kingdom Close. Anyone can look up this business using the post code - PO15 5TJ. The enterprise has been in the field on the UK market for twenty nine years. The enterprise is registered under the number 03085722 and company's last known status is active. The enterprise's Standard Industrial Classification Code is 74901 which means Environmental consulting activities. Building Monitoring Services Ltd reported its account information for the period that ended on Sat, 31st Dec 2022. The company's latest annual confirmation statement was released on Mon, 31st Jul 2023.

At the moment, the directors registered by the company include: Alistair B. formally appointed on November 1, 2003 and David S. formally appointed twenty nine years ago. In addition, the director's efforts are constantly assisted with by a secretary - Brent H., who was chosen by the following company 19 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	108 579	288 751	267 411	259 116	351 164

Balance Sheet
Cash Bank In Hand	159 350	354 822	165 688	240 838	264 385
Cash Bank On Hand					264 385	157 359	286 519	395 201	487 724	816 531	764 130	1 012 430
Current Assets	381 141	626 973	486 115	572 249	619 209	496 498	751 011	865 738	1 024 108	1 246 265	1 106 171	1 474 996
Debtors	221 791	272 151	320 427	331 411	354 824	339 139	464 492	470 537	536 384	429 734	342 041	462 566
Net Assets Liabilities Including Pension Asset Liability	108 579	288 751	267 411	259 116
Other Debtors						36 596	51 066	50 916	56 765	55 269	55 049	57 023
Property Plant Equipment					143 401	118 466	129 430	144 902	97 088	70 177	55 647	43 460
Tangible Fixed Assets	115 059	103 297	175 248	125 482	143 401

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	108 569	288 741	267 401	259 106	351 154
Shareholder Funds	108 579	288 751	267 411	259 116	351 164

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					245 628	254 772	289 936	294 599	263 666	249 590	249 209	267 225
Average Number Employees During Period						18	20	25	28	26	33	36
Bank Borrowings Overdrafts						16 420
Creditors					411 446	494 693	490 416	556 957	626 984	624 851	641 082	609 102
Creditors Due Within One Year	377 326	430 108	386 705	438 615	411 446
Disposals Decrease In Depreciation Impairment Property Plant Equipment						38 180	9 306	42 919	63 111	36 069	20 067
Disposals Property Plant Equipment						47 620	13 614	61 165	87 542	72 399	26 310
Increase From Depreciation Charge For Year Property Plant Equipment						47 324	44 470	47 582	32 178	21 993	19 686	18 016
Net Current Assets Liabilities	3 815	196 865	99 410	133 634	207 763	1 805	260 595	308 781	397 124	614 333	465 089	865 894
Number Shares Allotted		10	10	10	10
Other Creditors						223 879	205 391	258 344	275 763	286 899	280 162	245 118
Other Taxation Social Security Payable						242 966	261 246	282 195	320 570	323 454	336 067	339 807
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					389 029	373 238	419 366	439 501	360 754	319 767	304 856	310 685
Provisions For Liabilities Charges	10 295	11 411	7 247
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		20 811	139 836	49 775	85 893
Tangible Fixed Assets Cost Or Valuation	266 817	287 628	397 169	363 055	389 029
Tangible Fixed Assets Depreciation	151 758	184 331	221 921	237 573	245 628
Tangible Fixed Assets Depreciation Charged In Period		32 573	57 431	43 603	52 091
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 841	27 951	44 036
Tangible Fixed Assets Disposals			30 295	83 889	59 919
Total Additions Including From Business Combinations Property Plant Equipment						31 829	59 742	81 300	8 795	31 412	11 399	5 829
Total Assets Less Current Liabilities	118 874	300 162	274 658	259 116	351 164	120 271	390 025	453 683	494 212	684 510	520 736	909 354
Trade Creditors Trade Payables						11 428	23 779	16 418	30 651	21 579	24 853	24 177
Trade Debtors Trade Receivables						302 543	413 426	419 621	479 619	374 465	286 992	405 543
Advances Credits Directors	4 999
Advances Credits Made In Period Directors	4 999
Future Minimum Lease Payments Under Non-cancellable Operating Leases								30 000	30 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										127