Building Site Services Limited in Milford, BT60 3PB

Description

Data updated on: 01-11-2023

Building Site Services Limited may be reached at Riverview House, 76 Hill Street in Milford. The company's post code is BT60 3PB. Building Site Services has been operating on the British market since it was established on 2001-03-07. The company's Companies House Reg No. is NI040352. This company's principal business activity number is 74902 and their NACE code stands for Quantity surveying activities. Building Site Services Ltd released its account information for the financial year up to 2022-10-31. The company's latest annual confirmation statement was submitted on 2023-03-07.

Considering this specific company's growth, it was unavoidable to choose new executives, namely: Esther O., Janet E., Samuel E. who have been working as a team since June 2001 to fulfil their statutory duties for this business. Furthermore, the director's efforts are constantly supported by a secretary - Janet E., who joined this business twenty three years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	201 164	202 654	208 262	208 207	209 223	211 426

Balance Sheet
Cash Bank In Hand	1 047	4 374	4 169	5 095	3 188	7 543
Cash Bank On Hand						7 543	22 951	9 459	3 085	20 610	1 985	1 755
Current Assets	194 435	197 762	202 708	204 299	206 328	209 107	224 444	221 626	220 642	219 878	219 173	218 943
Debtors	193 388	193 388	198 539	199 204	203 140	201 564	201 493	212 167	217 557	199 268	217 188	217 188
Other Debtors						201 275	201 204
Property Plant Equipment						3 095	2 322	1 743	1 308	982	737	554
Tangible Fixed Assets	8 291	5 528	7 329	5 497	4 125	3 095

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	201 160	202 650	208 258	208 203	209 219	211 422
Shareholder Funds	201 164	202 654	208 262	208 207	209 223	211 426

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						38 896	39 669	40 248	40 683	41 009	41 254	41 437
Corporation Tax Payable							2 451	395
Creditors						776	5 567	1 303	128	128	128	576
Creditors Due Within One Year	1 562	636	1 775	1 589	1 230	776
Increase From Depreciation Charge For Year Property Plant Equipment							773	579	435	326	245	183
Net Current Assets Liabilities	192 873	197 126	200 933	202 710	205 098	208 331	218 877	220 323	220 514	219 750	219 045	218 367
Number Shares Allotted		4	4	4	4	4
Other Creditors						96	96
Other Taxation Social Security Payable						680	5 471
Par Value Share		4	4	4	4	4
Property Plant Equipment Gross Cost						41 991	41 991	41 991	41 991	41 991	41 991
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions			1 801
Tangible Fixed Assets Cost Or Valuation	40 190	40 190	41 991	41 991	41 991
Tangible Fixed Assets Depreciation	31 899	34 662	34 662	36 494	37 866	38 896
Tangible Fixed Assets Depreciation Charged In Period		2 763		1 832	1 372	1 030
Total Assets Less Current Liabilities	201 164	202 654	208 262	208 207	209 223	211 426	221 199	222 066	221 822	220 732	219 782	218 921
Trade Debtors Trade Receivables						289	289	289