Business Solutions In Construction Limited in Evesham, WR11 4RE

Description

Data updated on: 01-11-2023

Business Solutions In Construction started conducting its business in the year 2005 as a Private Limited Company under the following Company Registration No.: 05355475. The firm has been prospering for twenty years and the present status is active. The firm's head office is situated in Evesham at 19 Vine Mews. You can also locate the firm using its zip code of WR11 4RE. The firm's declared SIC number is 43999 which means Other specialised construction activities not elsewhere classified. Tue, 31st Jan 2023 is the last time the accounts were filed.

There seems to be one managing director now overseeing the following limited company, specifically Jonathan S. who's been carrying out the director's responsibilities since 2005-02-07.

Jonathan S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	662 014	831 794	910 350	897 908

Balance Sheet
Current Assets	174 497	180 922	435 173	340 891	383 662	909 337	918 008	839 412	880 996	889 115	944 156
Net Assets Liabilities					914 849	985 931	946 516	946 987	982 695	982 907	1 013 959
Cash Bank In Hand	98 250	93 593	58 272	36 621
Debtors	76 247	87 329	376 901	304 270
Net Assets Liabilities Including Pension Asset Liability	662 014	831 794	910 350	897 908
Tangible Fixed Assets	597 992	686 429	673 406	691 313

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	662 013	831 793	910 349	897 907
Shareholder Funds	662 014	831 794	910 350	897 908

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 250	1 250	1 250	1 250	1 250	1 250	1 250
Average Number Employees During Period							2	2	2	3	4
Creditors					101 839	77 298	139 715	24 002	40 310	45 499	75 383
Fixed Assets	647 992	794 538	781 515	799 422	779 717	155 094	169 425	137 946	163 342	146 942	130 932
Net Current Assets Liabilities	104 052	82 335	315 540	264 257	281 871	832 087	778 341	815 458	840 734	843 664	888 521
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					48	48	48	48	48	48	19 748
Provisions For Liabilities Balance Sheet Subtotal								5 167	10 357	2 006	4 244
Total Assets Less Current Liabilities	752 044	876 873	1 097 055	1 063 679	1 061 588	987 181	947 766	953 404	1 004 076	990 606	1 019 453
Creditors Due After One Year	88 757	43 314	186 050	165 771
Creditors Due Within One Year	70 445	98 587	119 633	76 634
Investments Fixed Assets	50 000	108 109	108 109	108 109
Number Shares Allotted		1		1
Par Value Share		1		1
Provisions For Liabilities Charges	1 273	1 765	655
Secured Debts			205 538	185 259
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		96 989		49 018
Tangible Fixed Assets Cost Or Valuation	620 623	717 612	741 654	776 825
Tangible Fixed Assets Depreciation	22 631	31 183	68 248	85 512
Tangible Fixed Assets Depreciation Charged In Period		8 552		21 334
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 070
Tangible Fixed Assets Disposals				13 847
Amount Specific Advance Or Credit Directors	27 619	51 495	60 483	29 417

Company staff

Jonathan S.

Role: Director

Appointed: 07 February 2005

Latest update: 27 April 2025

Melanie G.

Role: Secretary

Appointed: 07 February 2005

Resigned: 30 September 2014

Latest update: 27 April 2025

Key Legal Services (secretarial) Limited

Role: Corporate Secretary

Appointed: 07 February 2005

Resigned: 07 February 2005

Address: Cardiff, CF14 3LX

Latest update: 27 April 2025

Key Legal Services (nominees) Limited

Role: Corporate Director

Appointed: 07 February 2005

Resigned: 07 February 2005

Address: Cardiff, CF14 3LX

Latest update: 27 April 2025

People with significant control

Jonathan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 October 2013
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Business Solutions In Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Melanie G.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Jonathan S.

Accounts Documents

Company filings

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