Chelmsford Building Services Limited in Dunmow, CM6 1JP

Description

Data updated on: 01-11-2023

Chelmsford Building Services Limited may be contacted at Reeds, Bacon End in Dunmow. The zip code is CM6 1JP. Chelmsford Building Services has been present in this business for twenty one years. The registered no. is 04639742. This business's registered with SIC code 42990, that means Construction of other civil engineering projects n.e.c.. Chelmsford Building Services Ltd reported its latest accounts for the financial period up to June 30, 2022. Its latest confirmation statement was filed on January 17, 2023.

In order to satisfy their clients, the business is constantly being supervised by a body of three directors who are Arran F., Julie F. and Terence F.. Their outstanding services have been of prime use to this business since 2014. Furthermore, the director's tasks are aided with by a secretary - Julie F., who was appointed by this business in August 2004.

Executives who have control over the firm are as follows: Terence F. has over 1/2 to 3/4 of voting rights. Julie F. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-29	2012-06-30	2013-06-29	2013-06-30	2014-06-29	2014-06-30	2015-06-29	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand									21 276	24 330	119 101	369 734	394 524	282 038	385 112	365 024
Current Assets	140 711		71 106	71 106	234 996	234 996	119 996	119 996	181 219	170 962	320 213	552 301	514 441	432 704	725 313	1 216 868
Debtors	60 959		54 639	54 639	226 058	226 058	65 006	65 006	159 943	146 632	197 612	181 317	119 157	149 941	238 017	745 142
Net Assets Liabilities									40 644	70 468	184 195	374 034	425 419	379 084	496 088	886 478
Other Debtors										279			3 000
Property Plant Equipment									14 155	23 692	19 901	16 650	24 945	47 203	19 034
Total Inventories											3 500	1 250	760	725	102 184	106 702
Cash Bank In Hand	58 575		16 467	16 467	8 938	8 938	54 990	54 990	21 276
Intangible Fixed Assets	28 744	28 744	14 371	14 371
Net Assets Liabilities Including Pension Asset Liability	32 292		33 652	33 652	84 342	84 342	37 741	37 741	40 644
Stocks Inventory	21 177
Tangible Fixed Assets	21 410	21 410	18 644	18 644	24 458	24 458	19 111	19 111	14 155

Capital & Reserves
Called Up Share Capital	110		110	110	110	110	110	110	110
Profit Loss Account Reserve	32 182		33 542	33 542	84 232	84 232	37 631	37 631	40 534

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									143 728			-143 728
Accumulated Depreciation Impairment Property Plant Equipment									43 591	50 161	56 765	57 743	62 389	32 785	32 959	57 675
Additions Other Than Through Business Combinations Property Plant Equipment										17 857	2 813	1 970	16 941
Average Number Employees During Period									4	4	2		2	1	4	4
Corporation Tax Payable									43 127	33 681	55 164	75 055	41 906
Creditors									151 930	119 686	152 219	191 917	109 467	92 323	244 642	383 111
Disposals Decrease In Amortisation Impairment Intangible Assets										-143 728		-143 728	143 728
Disposals Intangible Assets										143 728		143 728	-143 728
Increase From Depreciation Charge For Year Property Plant Equipment										8 320	6 604	991	7 934		7 173	24 716
Intangible Assets Gross Cost									143 728			-143 728
Net Current Assets Liabilities	-13 917		4 087	4 087	64 584	64 584	22 230	22 230	29 289	51 276	167 994	360 384	404 974	340 381	480 671	833 757
Other Creditors									15 032	14 301	42 173	12 859	12 685
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 750		13	3 288
Other Disposals Property Plant Equipment										1 750		4 243	4 000
Other Taxation Social Security Payable									36 664	44 959	33 615	86 405	29 141
Property Plant Equipment Gross Cost									57 746	73 853	76 666	74 393	87 334	79 988	51 993	127 970
Provisions For Liabilities Balance Sheet Subtotal									2 800	4 500	3 700	3 000	4 500	8 500	3 617	17 574
Total Assets Less Current Liabilities	36 237		37 102	37 102	89 042	89 042	41 341	41 341	43 444	74 968	187 895	377 034	429 919	387 584	499 705	904 052
Trade Creditors Trade Payables									57 107	26 745	21 267	17 598	25 735
Trade Debtors Trade Receivables									159 943	146 353	197 612	181 317	116 157
Amount Specific Advance Or Credit Directors		2 385		997				434		279
Amount Specific Advance Or Credit Made In Period Directors										279
Amount Specific Advance Or Credit Repaid In Period Directors											279
Dividends Paid																198 000
Number Shares Issued Fully Paid															5	100
Par Value Share				1		1		1	1					1	1	1
Profit Loss																588 390
Total Additions Including From Business Combinations Property Plant Equipment																75 977
Disposals Decrease In Depreciation Impairment Property Plant Equipment															6 999
Disposals Property Plant Equipment															27 995
Finished Goods Goods For Resale													760	725
Number Shares Allotted				10		10		10	10					5
Advances Credits Directors		4 769		1 995				868
Advances Credits Made In Period Directors				1 995				868
Advances Credits Repaid In Period Directors				4 769		1 995			868
Capital Employed	32 292		33 652	33 652	84 342	84 342	37 741	37 741	40 644
Creditors Due Within One Year	154 628		67 019	67 019	170 412	170 412	97 766	97 766	151 930
Fixed Assets	50 154		33 015	33 015		24 458
Intangible Fixed Assets Aggregate Amortisation Impairment		114 984		129 357		143 728		143 728	143 728
Intangible Fixed Assets Amortisation Charged In Period				14 373		14 371
Intangible Fixed Assets Cost Or Valuation		143 728		143 728		143 728		143 728	143 728
Provisions For Liabilities Charges	3 945		3 450	3 450	4 700	4 700	3 600	3 600	2 800
Share Capital Allotted Called Up Paid	10		10	10	10	10	10	10	10
Tangible Fixed Assets Additions				3 580		18 957		1 035
Tangible Fixed Assets Cost Or Valuation		39 241		42 821		56 711		57 746	57 746
Tangible Fixed Assets Depreciation		17 831		24 177		32 253		38 635	43 591
Tangible Fixed Assets Depreciation Charged In Period				6 346		8 076		6 382	4 956
Tangible Fixed Assets Disposals						5 067

Company staff

Arran F.

Role: Director

Appointed: 01 February 2014

Latest update: 2 March 2024

Julie F.

Role: Director

Appointed: 01 December 2004

Latest update: 2 March 2024

Julie F.

Role: Secretary

Appointed: 25 August 2004

Latest update: 2 March 2024

Terence F.

Role: Director

Appointed: 17 January 2003

Latest update: 2 March 2024

Jude F.

Role: Director

Appointed: 01 February 2014

Resigned: 23 January 2020

Latest update: 2 March 2024

Adam B.

Role: Secretary

Appointed: 12 August 2003

Resigned: 25 August 2004

Latest update: 2 March 2024

Rebekah F.

Role: Secretary

Appointed: 17 January 2003

Resigned: 12 August 2003

Latest update: 2 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 17 January 2003

Resigned: 17 January 2003

Address: London, NW11 7TJ

Latest update: 2 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 January 2003

Resigned: 17 January 2003

Address: London, NW11 7TJ

Latest update: 2 March 2024

People with significant control

Terence F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

Julie F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	16 September 2013
Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	15 October 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 October 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Chelmsford Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arran F.

Julie F.

Julie F.

Terence F.

Jude F.

Adam B.

Rebekah F.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Terence F.

Julie F.

Accounts Documents

Company filings

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