Building Services & Facilities Management Ltd in Leigh, WN7 4DJ

Description

Data updated on: 01-11-2023

The official moment this company was registered is 30th January 2014. Established under 08870218, this company is registered as a Private Limited Company. You may visit the main office of this firm during its opening hours under the following address: Unit 7c Arthur Street, WN7 4DJ Leigh. The enterprise's SIC and NACE codes are 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Thu, 31st Mar 2022 is the last time when the accounts were reported.

The following company owes its well established position on the market and constant progress to a group of two directors, who are Andrew M. and Michael W., who have been running the company for 10 years. In order to find professional help with legal documentation, the abovementioned company has been utilizing the expertise of Michael W. as a secretary since February 2014.

Andrew M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	926	60 948

Balance Sheet
Cash Bank On Hand		81 066	92 220	325	9 895	69 342	2 648	2 405	36 552
Current Assets	27 920	246 421	132 344	231 647	76 748	132 599	96 440	48 253	36 552
Debtors	26 427	159 552	40 124	231 322	66 853	63 257	93 792	45 848
Net Assets Liabilities		60 947	59 400	42 301	14 387	16 834	21 311	9 091	2 199
Property Plant Equipment		7 113	6 030	4 617	10 515	8 447	17 173	13 047	1 792
Cash Bank In Hand	1 514	86 869
Net Assets Liabilities Including Pension Asset Liability	926	60 948
Tangible Fixed Assets		7 113

Capital & Reserves
Called Up Share Capital	101	101
Profit Loss Account Reserve	825	60 847
Shareholder Funds	926	60 948

Other Financial Data
Version Production Software							1	1	1
Accrued Liabilities		13 822	17 725	24 202	13 087
Accrued Liabilities Deferred Income						18 344	1 434		500
Accumulated Depreciation Impairment Property Plant Equipment		1 575	3 403	4 816	8 213	10 813	8 440	12 332	1 497
Additions Other Than Through Business Combinations Property Plant Equipment			745		9 295		14 686
Average Number Employees During Period		2	3	4	3	3	3	3	1
Bank Borrowings Overdrafts				4 821	4 289
Bank Overdrafts						2 509	15 000	13 098	10 199
Corporation Tax Payable						2 727	6 529
Creditors		181 829	76 177	193 325	66 986	117 528	74 879	38 746	30 295
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 370	126	13 887
Disposals Property Plant Equipment							8 333	234	22 090
Finance Lease Liabilities Present Value Total		2 158	2 158	2 158	2 497	1 858	1 858	1 858	470
Fixed Assets		7 113				8 447	17 173	13 047	1 792
Increase From Depreciation Charge For Year Property Plant Equipment			1 828	1 413	3 397		3 997	4 018	3 052
Loans From Directors		44 526	20 314	17 099	17 102
Net Current Assets Liabilities	926	58 789	56 167	38 322	9 762	15 071	21 561	9 507	6 257
Other Creditors		1 718	1 560	1 423	1 563	2	1	1	1
Other Taxation Social Security Payable						489	1 093	15
Prepayments						1 037	2 785
Prepayments Accrued Income		38			975		2 785	39 900
Property Plant Equipment Gross Cost		8 688	9 433	9 433	18 728	19 260	25 613	25 379	3 289
Provisions For Liabilities Balance Sheet Subtotal						143	247	49	49
Taxation Social Security Payable		51 513	12 905	15 979	10 383
Total Assets Less Current Liabilities	4 241	65 902	62 197	42 939	20 277	23 518	38 734	22 554	8 049
Trade Creditors Trade Payables		68 092	21 515	127 643	18 065	65 356	20 763	10 622	252
Trade Debtors Trade Receivables		159 514	40 124	231 322	65 878	62 220	91 007	5 933
Value-added Tax Payable						10 840	18 188	1 491	2 864
Creditors Due After One Year	3 315	4 954
Creditors Due Within One Year	23 700	187 632
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions		8 688
Tangible Fixed Assets Cost Or Valuation		8 688
Tangible Fixed Assets Depreciation		1 575
Tangible Fixed Assets Depreciation Charged In Period		1 575

Company staff

Michael W.

Role: Secretary

Appointed: 04 February 2014

Latest update: 19 March 2024

Andrew M.

Role: Director

Appointed: 04 February 2014

Latest update: 19 March 2024

Michael W.

Role: Director

Appointed: 04 February 2014

Latest update: 19 March 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Iain H.

Notified on 24 November 2016

Ceased on 27 August 2021

Nature of control:

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	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-01-30
End Date For Period Covered By Report	2015-03-31
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 9 October 2015
Date Approval Accounts	9 October 2015

Building Services & Facilities Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Andrew M.

Michael W.

Iain H.

Osker H.

People with significant control

Andrew M.

Iain H.

Accounts Documents

Company filings

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