Principle Building Services Ltd in Southampton, SO31 5EE

Description

Data updated on: 01-11-2023

The firm is widely known as Principle Building Services Ltd. This company was founded fifteen years ago and was registered with 06933821 as the registration number. This head office of this company is based in Southampton. You can reach them at 5 Queens View, Netley Abbey. The company's Standard Industrial Classification Code is 41202 which stands for Construction of domestic buildings. Principle Building Services Limited reported its account information for the financial year up to 2022-06-30. The firm's latest confirmation statement was submitted on 2023-03-31.

Regarding this specific limited company, the full range of director's duties have so far been performed by Craig M. who was designated to this position fifteen years ago.

Craig M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 263	291	324	233	17 260	226

Balance Sheet
Current Assets	19 955	11 128	23 596	20 186	40 917	27 111	59 078	147 006	194 359
Net Assets Liabilities						226	13 579
Cash Bank On Hand							9 026		10 912
Debtors	19 903	11 059	23 040	17 542			50 052	47 865	72 306
Other Debtors	783	9 539	10 745	12 645			17 759	19 347	-5 045
Property Plant Equipment							18 780	12 911	22 181
Total Inventories								99 141	111 141
Cash Bank In Hand	52	69	556	2 644
Net Assets Liabilities Including Pension Asset Liability	8 263	291	324	233	17 260	226
Tangible Fixed Assets	897	598	299	5 600
Trade Debtors	19 120	1 520	12 295	4 897

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	8 260	288	321	230
Shareholder Funds	8 263	291	324	233	17 260	226

Other Financial Data
Creditors						29 685	64 278	85 298	128 787
Fixed Assets	897	598	299	5 600	4 200	2 800	18 780
Net Current Assets Liabilities	7 366	-307	25	-5 367	13 060	-2 574	-5 200	61 708	65 572
Total Assets Less Current Liabilities	8 263	291	324	233	17 260	226	13 580	74 619	87 753
Accrued Liabilities							1	400	1 200
Accumulated Depreciation Impairment Property Plant Equipment							4 695	10 564	17 957
Average Number Employees During Period							1	1	1
Bank Borrowings Overdrafts		4 796	4 938	4 014			15 452	17 398	19 956
Corporation Tax Payable							6 770	28 352	37 836
Disposals Property Plant Equipment									13 600
Finance Lease Liabilities Present Value Total							22 485	15 335	33 233
Increase From Depreciation Charge For Year Property Plant Equipment								5 869	7 393
Number Shares Issued Fully Paid								3	3
Par Value Share	1	1	1	3				1	1
Property Plant Equipment Gross Cost							23 475	23 475	40 138
Total Additions Including From Business Combinations Property Plant Equipment									30 263
Trade Creditors Trade Payables							1 856	4 328	3 644
Trade Debtors Trade Receivables							32 293	23 940	77 351
Creditors Due Within One Year	12 589	11 435	23 571	25 553	33 522	29 685
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				1 699	1 400	1 400
Number Shares Allotted	3	3	3	1
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				7 233
Other Creditors Due Within One Year	8 025	4 124	4 330	4 144
Other Operating Charges Format2				27 569	22 412	18 062
Profit Loss For Period				30 909	62 027	966
Raw Materials Consumables				344 039	197 213	175 548
Share Capital Allotted Called Up Paid	3	3	3	3
Staff Costs				5 668	9 242	18 593
Tangible Fixed Assets Cost Or Valuation	1 495	1 495	1 495	7 000
Tangible Fixed Assets Depreciation	598	897	1 196	1 400
Taxation Social Security Due Within One Year	4 564	7 311	13 414	9 273
Tax On Profit Or Loss On Ordinary Activities				6 402	15 932	617
Trade Creditors Within One Year			889	889
Turnover Gross Operating Revenue				416 286	308 226	215 186

Company staff

Craig M.

Role: Director

Appointed: 15 June 2009

Latest update: 5 February 2024

People with significant control

Craig M.

Notified on 15 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	31 March 2013
Annual Accounts 11 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	11 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Principle Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig M.

People with significant control

Craig M.

Accounts Documents

Company filings

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