Property Building Maintenance (wales) Limited in Bridgend, CF35 6SP

Description

Data updated on: 01-11-2023

Property Building Maintenance (wales) began its business in 1996 as a Private Limited Company registered with number: 03295098. This business has been prospering for 28 years and it's currently active. The firm's headquarters is situated in Bridgend at Islawen Farm Caeau Duon. Anyone can also locate the company utilizing the postal code of CF35 6SP. The firm's principal business activity number is 41202 which stands for Construction of domestic buildings. 2022-04-30 is the last time company accounts were reported.

Property Building Maintenance (wales) Ltd is a small-sized vehicle operator with the licence number OG1073604. The firm has one transport operating centre in the country. In their subsidiary in Bridgend on Caeau Duon, 2 machines are available.

Taking into consideration the firm's size, it became necessary to choose more company leaders: Hayley J., Eric G. and Geoffrey G. who have been participating in joint efforts since 2012 to fulfil their statutory duties for the company. To support the directors in their duties, the abovementioned company has been utilizing the expertise of Christine G. as a secretary since 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	526 213	515 386	636 424	734 533	823 328

Balance Sheet
Cash Bank In Hand	390 528	248 770	397 606	238 579	437 407
Cash Bank On Hand					437 407	391 927	413 014	820 690	1 172 242	985 517	1 441 658	1 726 834
Current Assets	622 769	633 483	758 221	950 247	1 115 048	1 237 661	1 451 827	1 618 327	1 652 427	2 164 866	2 224 325	2 917 062
Debtors	232 241	384 713	360 615	711 668	577 641	562 734	588 813	414 637	230 185	994 349	672 667	790 742
Net Assets Liabilities					823 328	970 300	1 090 095	1 239 194	1 328 768	1 579 982	1 706 220	2 072 641
Net Assets Liabilities Including Pension Asset Liability	526 213	515 386	636 424	734 533	823 328
Other Debtors					251 590	191 590	191 590		81 781
Property Plant Equipment					171 590	193 748	253 932	275 094	272 039	328 994	422 151
Stocks Inventory					100 000
Tangible Fixed Assets	118 818	124 345	120 327	168 666	171 590
Total Inventories					100 000	283 000	450 000	383 000	250 000	185 000	110 000	399 486

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	526 113	515 286	636 324	734 433	823 228
Shareholder Funds	526 213	515 386	636 424	734 533	823 328

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					258 051	273 518	278 524	346 366	418 938	472 105	564 718	576 293
Average Number Employees During Period						90	65	76	77	73	76	79
Creditors					26 625	1 719	22 764	50 083	33 776	54 028	67 719	50 280
Creditors Due After One Year				28 201	26 625
Creditors Due Within One Year	193 122	219 619	219 795	322 949	402 830
Disposals Decrease In Depreciation Impairment Property Plant Equipment						34 152			1 749	27 836	15 566	55 194
Disposals Property Plant Equipment						36 798	88 462		2 500	55 072	21 770	78 315
Finance Lease Liabilities Present Value Total					26 625	1 719	22 764	50 083	33 776	54 028	67 719	67 497
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												-7 353
Increase From Depreciation Charge For Year Property Plant Equipment						49 619	5 006	67 842	74 321	81 003	108 179	640
Net Current Assets Liabilities	429 647	413 864	538 426	627 298	712 218	816 595	906 802	1 064 287	1 141 871	1 367 223	1 431 713	1 734 209
Number Shares Allotted		100	100	100	100
Other Creditors					25 000	25 000	30 001	30 001	30 001	30 001	30 000	56 172
Other Taxation Social Security Payable					145 592	162 684	166 469	162 041	274 769	363 277	250 772	525 417
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					429 641	467 266	532 456	621 460	690 977	801 099	986 869	66 828
Provisions For Liabilities Balance Sheet Subtotal					33 855	38 324	47 875	50 104	51 366	62 207	79 925	90 849
Provisions For Liabilities Charges	22 252	22 823	22 329	33 230	33 855
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		38 829		115 817	54 460
Tangible Fixed Assets Cost Or Valuation	261 322	300 151	336 227	379 181	429 641
Tangible Fixed Assets Depreciation	142 504	175 806	215 900	210 515	258 051
Tangible Fixed Assets Depreciation Charged In Period		33 302		41 432	50 816
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				46 817	3 280
Tangible Fixed Assets Disposals				72 863	4 000
Total Additions Including From Business Combinations Property Plant Equipment						74 423	153 652	89 004	72 017	165 194	207 540	237 497
Total Assets Less Current Liabilities	548 465	538 209	658 753	795 964	883 808	1 010 343	1 160 734	1 339 381	1 413 910	1 696 217	1 853 864	2 213 770
Trade Creditors Trade Payables					201 764	199 172	306 802	320 256	162 538	359 590	442 755	533 767
Trade Debtors Trade Receivables					326 051	371 144	397 223	414 637	148 404	994 349	672 667	790 742