Office Building Services Ltd in Tadley, RG26 4XY

Description

Data updated on: 01-11-2023

This Office Building Services Ltd firm has been operating offering its services for at least 8 years, as it's been founded in 2016. Started with registration number 10062324, Office Building Services was set up as a Private Limited Company located in 1 The Warren, Tadley RG26 4XY. The company's SIC and NACE codes are 43220, that means Plumbing, heat and air-conditioning installation. 2022-03-31 is the last time the accounts were reported.

There seems to be one managing director at the moment supervising the company, namely Russell W. who has been executing the director's tasks since 2016-03-14.

Russell W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	193 286	416 265	132 930	374 984	469 228	520 921	654 887
Current Assets	392 379	698 283	474 735	753 532	789 702	874 434	1 031 672
Debtors	199 093	282 018	341 805	378 548	320 474	353 513	376 785
Other Debtors	7 666	7 666	24 090	24 090	24 090	78 218	42 714
Property Plant Equipment	12 588	10 898	18 720	28 451	19 215	27 131	8 847

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	554	4 342	10 637	21 995	31 896	44 169	46 259
Additions Other Than Through Business Combinations Property Plant Equipment							21 244
Average Number Employees During Period		1	2	2	2	4	-4
Creditors	263 934	461 995	351 909	330 770	286 706	389 267	401 147
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 362
Disposals Property Plant Equipment							37 438
Increase From Depreciation Charge For Year Property Plant Equipment	554	3 788	6 295	11 358	9 901	12 273	4 452
Net Current Assets Liabilities	128 445	236 288	122 826	422 762	502 996	485 167	630 525
Other Creditors	52 000	74 487	75 975	44 283	13 387	16 851	19 085
Property Plant Equipment Gross Cost	13 142	15 240	29 357	50 446	51 111	71 300	55 106
Taxation Social Security Payable						60 473	83 397
Trade Creditors Trade Payables	147 822	282 327	228 661	149 669	217 902	311 943	298 665
Trade Debtors Trade Receivables	191 427	274 352	317 715	354 458	296 384	275 295	334 071
Other Taxation Social Security Payable	64 112	105 181	47 273	136 818	55 417	60 473
Total Additions Including From Business Combinations Property Plant Equipment	13 142	2 098	14 117	21 089	665	20 189
Total Assets Less Current Liabilities	141 033	247 186	141 546	451 213	522 211	512 298

Company staff

Russell W.

Role: Director

Appointed: 14 March 2016

Latest update: 15 March 2024

People with significant control

Russell W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	14 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Office Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell W.

People with significant control

Russell W.

Accounts Documents

Company filings

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