Building Services & Design Associates Limited in Sussex, BN2 7DP

Description

Data updated on: 01-11-2023

The company known as Building Services & Design Associates was established on Monday 24th December 1979 as a Private Limited Company. This business's head office may be contacted at Sussex on 52 Gorham Ave, Rottingdean. If you want to contact this company by mail, its area code is BN2 7DP. The registration number for Building Services & Design Associates Limited is 01468547. This business's Standard Industrial Classification Code is 43220 meaning Plumbing, heat and air-conditioning installation. The business latest filed accounts documents describe the period up to Saturday 31st December 2022 and the latest confirmation statement was submitted on Thursday 17th November 2022.

We have a single director presently managing the following business, namely Michael P. who's been executing the director's duties since Monday 24th December 1979. To find professional help with legal documentation, this specific business has been using the skills of Christine P. as a secretary since December 1991.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	299 104	332 294	375 651	446 756	498 003

Balance Sheet
Cash Bank On Hand					465 883	510 687	498 516	474 597	459 806	487 686	468 563	425 391
Current Assets	395 965	432 690	473 415	592 140	591 562	620 617	601 966	573 703	556 826	566 260	527 564	478 391
Debtors	65 633	96 154	124 025	166 391	119 879	109 830	99 350	97 906	95 820	78 574	59 001	53 000
Net Assets Liabilities					498 003	529 513	522 919	494 112	491 602
Other Debtors	5 004	4 523	4 172	4 464	3 866	2 868	1 773	1 119	1 243	231	183
Property Plant Equipment					463	364	364	364	364	364	364
Total Inventories					5 800	100	4 100	1 200	1 200
Cash Bank In Hand	326 532	334 036	346 990	421 249	465 883
Net Assets Liabilities Including Pension Asset Liability	299 104	332 294	375 651	446 756	498 003
Stocks Inventory	3 800	2 500	2 400	4 500	5 800
Tangible Fixed Assets	1 317	1 005	771	595	463
Trade Debtors	60 629	91 631	119 853	161 927	116 013

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	299 004	332 194	375 551	446 656	497 903
Shareholder Funds	299 104	332 294	375 651	446 756	498 003

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 502	18 601	18 601	18 601	18 601	18 601	18 601
Administrative Expenses	68 853	70 862	71 139	72 070	66 694	64 335	53 771	60 115	55 746
Average Number Employees During Period								1	1	1	1	1
Cost Sales	306 444	500 275	410 762	431 193	319 689	188 333	131 267	85 777	112 824
Creditors					94 022	91 468	79 411	79 955	65 588	78 674	61 961	76 972
Fixed Assets	1 317	1 005	771	595	463	364	364	364	364
Gross Profit Loss	81 342	106 136	117 632	153 427	126 672	103 046	42 260	30 650	43 393
Increase From Depreciation Charge For Year Property Plant Equipment						99
Interest Payable Similar Charges Finance Costs							8
Net Current Assets Liabilities	297 787	331 289	374 880	446 161	497 540	529 149	522 555	493 748	491 238	487 586	465 603	401 419
Operating Profit Loss	12 489	35 274	46 493	81 357	59 978	38 711	-11 511	-29 465	-12 353
Other Creditors					28 255	15 389	7 250	8 734	3 274	58 031	59 481	77 240
Other Interest Receivable Similar Income Finance Income					4 082	676	4 925	658	8 612
Profit Loss					51 247	31 510	-6 594	-28 807	-3 741
Profit Loss On Ordinary Activities Before Tax	14 709	41 386	54 026	89 068	64 060	39 387	-6 594	-28 807	-3 741
Property Plant Equipment Gross Cost					18 965	18 965	18 965	18 965	18 965	18 965	18 965
Taxation Social Security Payable					15 051	10 602	8 286	7 857	5 151
Tax Tax Credit On Profit Or Loss On Ordinary Activities					12 813	7 877
Total Assets Less Current Liabilities	299 104	332 294	375 651	446 756	498 003	529 513	522 919	494 112	491 602	487 950	465 967	401 783
Trade Creditors Trade Payables					50 716	65 477	63 875	63 364	57 163	4 712	79	87
Trade Debtors Trade Receivables					116 013	106 962	97 577	96 787	94 577	78 343	58 818	53 000
Turnover Revenue					446 361	291 379	173 527	116 427	156 217
Other Taxation Social Security Payable									5 151	5 931	2 401	-355
Bank Borrowings Overdrafts										10 000
Creditors Due Within One Year	98 178	101 401	98 535	145 979	94 022
Interest Payable Similar Charges	11	4	52
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	10 926	2 800	14 800	31 420	28 255
Other Interest Receivable Similar Income	2 231	6 116	7 585	7 711	4 082
Par Value Share	1	1	1	1	1
Profit Loss For Period	11 609	33 190	43 357	71 105	51 247
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	18 965	18 965	18 965	18 965	18 965
Tangible Fixed Assets Depreciation	17 648	17 960	18 194	18 370	18 502
Tangible Fixed Assets Depreciation Charged In Period		312	234	176	132
Taxation Social Security Due Within One Year	17 443	17 024	22 919	33 829	15 051
Tax On Profit Or Loss On Ordinary Activities	3 100	8 196	10 669	17 963	12 813
Trade Creditors Within One Year	69 809	81 577	60 816	80 730	50 716
Turnover Gross Operating Revenue	387 786	606 411	528 394	584 620	446 361

Company staff

Christine P.

Role: Secretary

Appointed: 31 December 1991

Latest update: 30 December 2023

Michael P.

Role: Director

Appointed: 31 December 1991

Latest update: 30 December 2023

People with significant control

Michael P. is the individual with significant control over this firm, has substantial control or influence over the company.

Michael P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Building Services & Design Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine P.

Michael P.

People with significant control

Michael P.

Accounts Documents

Company filings

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