Building Services Design Ltd
Rsm Mcclure Watters Number One BT1 3LG Belfast
Number: NI055811
Incorporation date: 2005-07-01
Dissolution date: 2018-07-24
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Started with Reg No. NI055811 nineteen years ago, Building Services Design Limited had been a private limited company until 24th July 2018 - the date it was formally closed. The company's latest office address was Rsm Mcclure Watters, Number One Belfast.
The data at our disposal that details the firm's personnel shows us that the last two directors were: Nuala H. and Paul H. who were appointed to their positions on 3rd April 2008 and 1st July 2005.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 |
| Currency | GBP | GBP | GBP |
| Net Worth | 503 677 | 414 374 | 328 915 |
| Balance Sheet | |||
| Cash Bank In Hand | 148 073 | 105 650 | 818 |
| Current Assets | 344 567 | 275 008 | 219 915 |
| Debtors | 190 354 | 123 882 | 181 436 |
| Intangible Fixed Assets | 140 000 | 130 000 | 120 000 |
| Net Assets Liabilities Including Pension Asset Liability | 503 677 | 414 374 | 328 915 |
| Stocks Inventory | 6 140 | 45 476 | 37 661 |
| Tangible Fixed Assets | 53 643 | 61 502 | 73 573 |
| Capital & Reserves | |||
| Called Up Share Capital | 2 | 2 | 2 |
| Profit Loss Account Reserve | 503 675 | 414 372 | 328 913 |
| Shareholder Funds | 503 677 | 414 374 | 328 915 |
| Other Financial Data | |||
| Creditors Due After One Year Total Noncurrent Liabilities | 0 | 20 106 | |
| Creditors Due Within One Year Total Current Liabilities | 33 419 | 30 282 | |
| Fixed Assets | 193 643 | 191 502 | 193 573 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 60 000 | 70 000 | 80 000 |
| Intangible Fixed Assets Amortisation Charged In Period | 10 000 | 10 000 | |
| Intangible Fixed Assets Cost Or Valuation | 200 000 | 200 000 | 200 000 |
| Net Current Assets Liabilities | 311 148 | 244 726 | 161 949 |
| Provisions For Liabilities Charges | 1 114 | 1 748 | 4 856 |
| Tangible Fixed Assets Additions | 35 423 | 41 909 | |
| Tangible Fixed Assets Cost Or Valuation | 178 648 | 184 071 | 177 442 |
| Tangible Fixed Assets Depreciation | 125 005 | 122 569 | 103 869 |
| Tangible Fixed Assets Depreciation Charge For Period | 18 072 | ||
| Tangible Fixed Assets Depreciation Disposals | -20 508 | ||
| Tangible Fixed Assets Disposals | -30 000 | 48 538 | |
| Total Assets Less Current Liabilities | 504 791 | 436 228 | 355 522 |
| Creditors Due After One Year | 20 106 | 21 751 | |
| Creditors Due Within One Year | 30 282 | 57 966 | |
| Number Shares Allotted | 2 | ||
| Par Value Share | 1 | ||
| Secured Debts | 23 705 | 47 533 | |
| Share Capital Allotted Called Up Paid | 2 | 2 | |
| Tangible Fixed Assets Depreciation Charged In Period | 21 106 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 39 806 | ||
Role: Director
Appointed: 03 April 2008
Latest update: 6 October 2023
Role: Secretary
Appointed: 01 July 2005
Latest update: 6 October 2023
Role: Director
Appointed: 01 July 2005
Latest update: 6 October 2023
| Account next due date | 30 June 2016 |
| Account last made up date | 30 September 2014 |
| Confirmation statement next due date | 15 July 2016 |
| Return last made up date | 01 July 2015 |
| Annual Accounts 22 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 22 January 2014 |
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