W M Building Services Limited in Cheltenham, GL51 7AY

Description

Data updated on: 01-11-2023

W M Building Services Limited is located at Cheltenham at Brent House. Anyone can search for this business by its postal code - GL51 7AY. W M Building Services's founding dates back to 2008. The enterprise is registered under the number 06752038 and its current status is active - proposal to strike off. This business's SIC code is 43390 meaning Other building completion and finishing. W M Building Services Ltd released its account information for the period up to 2021-06-30. The latest confirmation statement was submitted on 2022-11-18.

There is a solitary managing director presently overseeing this particular firm, namely Alastair W. who's been performing the director's obligations since 2008-11-18. Since 2008-12-04 Gary M., had been fulfilling assigned duties for the firm up to the moment of the resignation thirteen years ago. In addition another director, specifically Graham C. gave up the position 16 years ago.

Alastair W. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 853	-12 489	-5 613	-3 434	-9 109

Balance Sheet
Cash Bank In Hand	3 359	6 668	16 483	2 788	3 015
Cash Bank On Hand					3 015	3 472	5 442	5 081	7 448	2 238	4 637	4 511
Current Assets	5 802	8 251	22 350	34 645	24 578	35 972	21 188	21 377	30 395	39 603	37 306	37 180
Debtors	2 443	1 583	5 867	31 857	21 563	32 500	15 746	16 296	22 947	37 365	32 669	32 669
Net Assets Liabilities					-9 109	5 985	13 936	11 229	18 431	27 377	28 643	28 407
Net Assets Liabilities Including Pension Asset Liability	-7 853	-12 489	-5 613	-3 434	-9 109
Other Debtors					1 493	1 500	9 596	12 696	19 184	28 984	32 669	32 669
Property Plant Equipment					641	10 294	7 623	4 954	2 458	601	386	276
Tangible Fixed Assets	561	219	5	216	641

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-7 855	-12 491	-5 615	-3 436	-9 111
Shareholder Funds	-7 853	-12 489	-5 613	-3 434	-9 109

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 210	1 995	4 666	7 335	9 831	12 238	12 453	12 563
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					34 200	38 222	13 427	14 161	13 955	12 713	8 976	8 976
Creditors Due Within One Year	14 119	20 959	27 967	38 252	34 200
Debtors Due After One Year		-1 062
Increase From Depreciation Charge For Year Property Plant Equipment						785	2 671	2 669	2 496	2 407	215	110
Net Current Assets Liabilities	-8 317	-12 708	-5 617	-3 607	-9 622	-2 250	7 761	7 216	16 440	26 890	28 330	28 204
Number Shares Allotted		2	2	2	2
Other Creditors					33 211	34 966	7 778	12 847	7 560	2 540	900	900
Other Taxation Social Security Payable						1 064	4 489	11	2 644	8 741	5 758	5 758
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 851	12 289	12 289	12 289	12 289	12 839	12 839
Provisions For Liabilities Balance Sheet Subtotal					128	2 059	1 448	941	467	114	73	73
Provisions For Liabilities Charges	97		1	43	128
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				264	539
Tangible Fixed Assets Cost Or Valuation	1 548	1 548	1 548	1 812	1 851
Tangible Fixed Assets Depreciation	987	1 329	1 543	1 596	1 210
Tangible Fixed Assets Depreciation Charged In Period		342	214	53	113
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					499
Tangible Fixed Assets Disposals					500
Total Additions Including From Business Combinations Property Plant Equipment						10 438				550
Total Assets Less Current Liabilities	-7 756	-12 489	-5 612	-3 391	-8 981	8 044	15 384	12 170	18 898	27 491	28 716	28 480
Trade Creditors Trade Payables					989	2 192	1 160	1 303	3 751	1 432	2 318	2 318
Trade Debtors Trade Receivables					20 070	31 000	6 150	3 600	3 763	8 381

Company staff

Alastair W.

Role: Director

Appointed: 04 December 2008

Latest update: 18 October 2023

Gary M.

Role: Director

Appointed: 04 December 2008

Resigned: 31 March 2011

Latest update: 18 October 2023

Graham C.

Role: Director

Appointed: 18 November 2008

Resigned: 18 November 2008

Latest update: 18 October 2023

Qa Registrars Limited

Role: Corporate Secretary

Appointed: 18 November 2008

Resigned: 18 November 2008

Address: Elstree, Herts, WD6 3EW

Latest update: 18 October 2023

People with significant control

Alastair W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

W M Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair W.

Gary M.

Graham C.

Qa Registrars Limited

People with significant control

Alastair W.

Accounts Documents

Company filings

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