East Peckham Building Services Ltd in East Peckham, TN12 5PA

Description

Data updated on: 01-11-2023

This firm called East Peckham Building Services was started on 28th August 2009 as a Private Limited Company. This enterprise's head office could be found at East Peckham on 1 Whitebine Gardens. If you have to get in touch with this company by mail, the zip code is TN12 5PA. The company registration number for East Peckham Building Services Ltd is 07004073. This enterprise's declared SIC number is 43390, that means Other building completion and finishing. Wednesday 31st August 2022 is the last time when the accounts were filed.

As for this specific company, the full extent of director's tasks have so far been met by Lindsay S. who was arranged to perform management duties in 2009 in August.

Lindsay S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 805	11 672	18 580	1 013	801	4 587

Balance Sheet
Cash Bank In Hand	27 680	10 502	230	95	18 836	259
Cash Bank On Hand						259	17 331	9 862	15 146
Current Assets	53 120	65 297	71 309	104 255	85 347	78 205	82 784	76 070	53 512
Debtors	21 240	33 115	50 659	64 190	26 661	42 026	28 913	28 958	23 562
Net Assets Liabilities						4 587	3 469	5 512	5 572
Net Assets Liabilities Including Pension Asset Liability	17 805	11 672	18 580		801	4 587
Property Plant Equipment						17 924	25 190	32 062	26 601
Stocks Inventory	4 200	21 680	20 420	39 970	39 850	35 920
Tangible Fixed Assets	7 691	11 607	14 410	11 894	10 110	17 924
Total Inventories						35 920	36 540	37 250	14 804

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 705	11 572	18 480	913	701	4 487
Shareholder Funds	17 805	11 672	18 580	1 013	801	4 587

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 366	31 435	44 256	53 125
Average Number Employees During Period						6	6	6	6
Bank Borrowings						2 125	625	8 300	5 534
Bank Borrowings Overdrafts						625	625	5 533	2 767
Bank Overdrafts						262
Creditors						5 674	8 209	8 405	2 767
Creditors Due After One Year		2 083				5 674
Creditors Due Within One Year	43 006	63 149	67 139	115 136	94 656	85 868
Finance Lease Liabilities Present Value Total						5 049	8 209	2 872	2 873
Increase From Depreciation Charge For Year Property Plant Equipment							5 069	12 821	8 869
Net Current Assets Liabilities	10 114	2 148	4 170	-10 881	-9 309	-7 663	-13 512	-18 145	-18 262
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 319	1 500	2 135	2 644
Other Taxation Social Security Payable						65 606	62 298	57 123	54 228
Par Value Share		1	1	1	1	1
Payments On Account Inventories									-29 946
Property Plant Equipment Gross Cost						44 290	56 625	76 318	79 726
Secured Debts						9 859
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		7 785	9 127	1 449	1 587	15 060
Tangible Fixed Assets Cost Or Valuation	11 982	19 767	26 194	27 643	29 230	44 290
Tangible Fixed Assets Depreciation	4 291	8 160	11 784	15 749	19 120	26 366
Tangible Fixed Assets Depreciation Charged In Period		3 869	4 805	3 965	3 371	7 246
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 181
Tangible Fixed Assets Disposals			2 700
Total Additions Including From Business Combinations Property Plant Equipment							12 335	19 693	3 408
Total Assets Less Current Liabilities	17 805	13 755	18 580	1 013	801	10 261	11 678	13 917	8 339
Total Borrowings						9 859	14 170	16 508	8 407
Trade Creditors Trade Payables						14 758	26 537	26 854	9 262
Trade Debtors Trade Receivables						42 026	28 913	28 958	23 562

Company staff

Lindsay S.

Role: Director

Appointed: 28 August 2009

Latest update: 17 December 2023

People with significant control

Lindsay S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	28 May 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
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 20 December 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	20 December 2012
Annual Accounts
End Date For Period Covered By Report	31 August 2019

East Peckham Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsay S.

People with significant control

Lindsay S.

Accounts Documents

Company filings

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