Custom Building And Maintenance Ltd in Uxbridge, UB9 5NF

Description

Data updated on: 01-11-2023

Custom Building And Maintenance Ltd with the registration number 10064114 has been competing in the field for eight years. The Private Limited Company can be reached at 50 Moorfield Road, Denham in Uxbridge and their postal code is UB9 5NF. This business's Standard Industrial Classification Code is 43390 which means Other building completion and finishing. Custom Building And Maintenance Limited released its latest accounts for the financial period up to Wednesday 31st August 2022. The firm's latest confirmation statement was released on Sunday 12th March 2023.

Right now, the limited company is controlled by a single director: Donatas B., who was formally appointed in 2016. Furthermore, the managing director's duties are constantly aided with by a secretary - Ilona B., who joined this limited company in 2016.

Donatas B. is the individual who controls 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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	112		3 652	22 244	16 535
Current Assets	1 612	6 842	18 433	71 499	81 741	52 873
Debtors	1 500	6 842	14 781	17 255	206
Net Assets Liabilities			5 269	5 237	5 438	3 217
Other Debtors			903
Property Plant Equipment	15 922	12 509	3 482	6 326	4 733
Total Inventories				32 000	65 000

Other Financial Data
Accrued Liabilities Deferred Income			1 308	1 030	1 000
Accumulated Depreciation Impairment Property Plant Equipment	5 423	9 100	3 342	8 029	9 622
Amounts Owed By Directors				16 115
Average Number Employees During Period	2	2	2	2	2	2
Balances Amounts Owed By Related Parties			7 800	7 800	7 800
Bank Borrowings Overdrafts		1 124		50 000	10 000
Corporation Tax Payable			3 695	3 695	3 980
Creditors	16 530	19 329	25 146	22 588	42 172	22 900
Fixed Assets			3 482	6 326	4 733	2 112
Increase Decrease In Depreciation Impairment Property Plant Equipment				1 576	72
Increase From Depreciation Charge For Year Property Plant Equipment	5 423	4 302	3 861	4 688	1 593
Loans From Directors			1 774
Net Current Assets Liabilities	-14 918	-12 487	-6 713	48 911	39 569	29 973
Other Creditors	3 312	5 592	3 083	52
Other Taxation Social Security Payable	4 820	6 396	22 063	17 811	27 192
Property Plant Equipment Gross Cost	21 345	21 609	6 824	14 355	14 355
Raw Materials Consumables				20 000	25 000
Total Additions Including From Business Combinations Property Plant Equipment	21 345	2 764	877	7 532
Total Assets Less Current Liabilities	1 004	22	-3 231	55 237	44 302	32 085
Trade Debtors Trade Receivables	1 500	6 842	4 978	1 140	206
Work In Progress				12 000	40 000
Amounts Recoverable On Contracts			8 900
Disposals Decrease In Depreciation Impairment Property Plant Equipment		625	9 619
Disposals Property Plant Equipment		2 500	15 662
Trade Creditors Trade Payables	8 398	6 217

Company staff

Ilona B.

Role: Secretary

Appointed: 15 March 2016

Latest update: 24 February 2024

Donatas B.

Role: Director

Appointed: 15 March 2016

Latest update: 24 February 2024

People with significant control

Donatas B.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	15 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Custom Building And Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ilona B.

Donatas B.

People with significant control

Donatas B.

Accounts Documents

Company filings

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