Building Repair Solutions Limited in Maldon, CM9 4NF

Description

Data updated on: 01-11-2023

Started with Reg No. 05940152 eighteen years ago, Building Repair Solutions Limited is a Private Limited Company. The current registration address is Eltime House, Hall Road, Heybridge Maldon. The firm's SIC code is 82990 - Other business support service activities not elsewhere classified. The most recent annual accounts describe the period up to 31st March 2022 and the latest annual confirmation statement was filed on 19th September 2023.

The data we obtained about the firm's personnel suggests a leadership of two directors: Robert F. and Stephen R. who were appointed on 2011-01-19 and 2009-10-01. Additionally, the managing director's efforts are constantly aided with by a secretary - Stephen R., who was officially appointed by this business on 2015-11-18.

Executives with significant control over the firm are: Stephen R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-05-31	2015-05-31	2016-05-29	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 256	-174 248	-247 002	-186 292	-151 418	-75 654

Balance Sheet
Cash Bank On Hand						4 402	19 167	9 239	30 811		211 716	195 592	220 743
Current Assets	615 692	119 627	98 290	218 066	230 783	198 237	347 935	410 367	771 977	1 291 203	2 131 427	2 714 918	3 432 265
Debtors	405 479	87 010	91 282	165 698	186 822	169 022	300 900	303 610	442 010	772 453	1 436 351	1 830 139	2 159 767
Net Assets Liabilities										139 917	274 611	557 741	391 758
Other Debtors						15 209	14 347	4 500	45 719	40 674	28 579	57 648	103 960
Property Plant Equipment						6 065	6 506	4 879	3 659	5 940	4 455	12 147	25 078
Total Inventories						24 813	27 868	97 518	299 156	518 750	483 360	689 187
Cash Bank In Hand	50 701	9 192	4 018	49 268	27 385	4 402
Stocks Inventory	159 512	23 425	2 990	3 100	16 576	24 813
Tangible Fixed Assets	11 055	8 699	6 892	5 960	7 736	6 065

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	256	-175 248	-248 002	-187 292	-152 418	-76 654
Shareholder Funds	1 256	-174 248	-247 002	-186 292	-151 418	-75 654

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 818	19 986	21 613	22 833	24 813	26 298	26 989	32 630
Additions Other Than Through Business Combinations Property Plant Equipment										4 261		8 383	18 572
Average Number Employees During Period							9	9	11	16	24	30	56
Bank Borrowings Overdrafts										4 600	98 485	78 788	235 422
Corporation Tax Payable									5 484	6 850	14 770	43 016	43 016
Corporation Tax Recoverable									2 630
Creditors						279 956	348 571	342 717	660 709	1 157 226	98 485	78 788	235 422
Increase From Depreciation Charge For Year Property Plant Equipment							2 168	1 627	1 220	1 980	1 485	691	5 641
Net Current Assets Liabilities	-9 799	-182 947	-253 894	-192 252	-159 154	-81 719	-636	67 650	111 268	133 977	368 641	624 382	602 102
Other Creditors						18 423	11 371	20 003	131 003	342 617	517 442	910 833	1 014 434
Other Taxation Social Security Payable						196 879	219 261	116 426	156 791	211 162	350 919	330 603	528 252
Property Plant Equipment Gross Cost						23 883	26 492	26 492	26 492	30 753	30 753	39 136	57 708
Total Assets Less Current Liabilities	1 256	-174 248	-247 002	-186 292	-151 418	-75 654	5 870	72 529	114 927	139 917	373 096	636 529	627 180
Trade Creditors Trade Payables						64 654	117 939	206 288	372 915	591 997	879 655	806 084	1 244 461
Trade Debtors Trade Receivables						153 813	286 553	299 110	396 291	731 779	1 407 772	1 772 491	2 055 807
Creditors Due Within One Year	625 491	302 574	352 184	410 318	389 937	279 956
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Remaining Borrowings									104 572
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					6 000
Tangible Fixed Assets Cost Or Valuation	32 951	32 951	32 951	32 951	23 883
Tangible Fixed Assets Depreciation	21 896	24 252	26 059	26 991	16 147	17 818
Tangible Fixed Assets Depreciation Charged In Period		2 356	1 807	932	2 178	1 671
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 022
Tangible Fixed Assets Disposals					15 068
Total Additions Including From Business Combinations Property Plant Equipment							2 609

Company staff

Stephen R.

Role: Secretary

Appointed: 18 November 2015

Latest update: 3 May 2024

Robert F.

Role: Director

Appointed: 19 January 2011

Latest update: 3 May 2024

Stephen R.

Role: Director

Appointed: 01 October 2009

Latest update: 3 May 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 19 September 2006

Resigned: 19 September 2006

Address: London, NW8 8EP

Latest update: 3 May 2024

Alison R.

Role: Secretary

Appointed: 19 September 2006

Resigned: 18 November 2015

Latest update: 3 May 2024

Stephen R.

Role: Director

Appointed: 19 September 2006

Resigned: 01 October 2009

Latest update: 3 May 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 19 September 2006

Resigned: 19 September 2006

Address: Bristol, Avon, BS1 6BU

Latest update: 3 May 2024

People with significant control

Stephen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	17 June 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	31 May 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	29 May 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	30 May 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 7 August 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	7 August 2013
Annual Accounts 27 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 June 2014

Building Repair Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Robert F.

Stephen R.

Swift Incorporations Limited

Alison R.

Stephen R.

Instant Companies Limited

People with significant control

Stephen R.

Robert F.

Accounts Documents

Company filings

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