Allied Building Maintenance Contracts started in year 2000 as Private Limited Company with registration number 03938948. The Allied Building Maintenance Contracts company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in London at 8 Blackstock Mews. Postal code: N4 2BT.
There is a single director in the firm at the moment - Anthony H., appointed on 3 March 2000. In addition, a secretary was appointed - Anthony L., appointed on 20 April 2005. As of 28 April 2024, there was 1 ex secretary - Ciaran M.. There were no ex directors.
Office Address | 8 Blackstock Mews |
Office Address2 | Islington |
Town | London |
Post code | N4 2BT |
Country of origin | United Kingdom |
Registration Number | 03938948 |
Date of Incorporation | Fri, 3rd Mar 2000 |
Industry | Development of building projects |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Tony H. This PSC and has 75,01-100% shares.
Tony H.
Notified on | 10 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 518 | 9 807 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 924 | 9 790 | 1 257 | 65 445 | 53 793 | 27 718 | 632 | 632 | |
Current Assets | 98 357 | 101 837 | 150 376 | 56 583 | 108 187 | 99 553 | 136 068 | 142 873 | 148 682 |
Debtors | 98 357 | 98 913 | 140 586 | 55 326 | 42 742 | 45 760 | 108 350 | 142 241 | 148 050 |
Net Assets Liabilities | 9 807 | 55 300 | 11 529 | 34 282 | 2 415 | 35 | -49 540 | 3 792 | |
Other Debtors | 43 489 | 38 906 | 9 630 | 42 742 | 31 460 | 85 790 | 104 255 | 130 398 | |
Property Plant Equipment | 14 947 | 12 178 | 27 448 | 20 586 | 5 250 | 3 937 | 2 953 | 827 | |
Cash Bank In Hand | 2 924 | ||||||||
Tangible Fixed Assets | 16 841 | 14 947 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 418 | 9 707 | |||||||
Shareholder Funds | 518 | 9 807 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 752 | 15 812 | 18 857 | 25 719 | 22 890 | 24 203 | 25 187 | 8 814 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 78 | 77 | 47 | 45 000 | 35 650 | 25 009 | |||
Creditors | 2 264 | 105 246 | 67 537 | 90 785 | 101 390 | 45 000 | 35 650 | 25 009 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 060 | 3 045 | 6 862 | 1 750 | 1 313 | 984 | 275 | ||
Net Current Assets Liabilities | -8 626 | -279 | 45 130 | -10 954 | 17 402 | -1 837 | 41 846 | -16 282 | 28 180 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 2 264 | 16 395 | 15 943 | 24 033 | 25 205 | 25 073 | 26 917 | 31 213 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 579 | 16 648 | |||||||
Other Disposals Property Plant Equipment | 18 315 | 18 499 | |||||||
Other Taxation Social Security Payable | 73 657 | 73 866 | 49 188 | 63 091 | 64 971 | 56 750 | 79 890 | 57 163 | |
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 26 699 | 27 990 | 46 305 | 46 305 | 28 140 | 28 140 | 28 140 | 9 641 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 597 | 2 008 | 4 965 | 3 706 | 998 | 748 | 561 | 206 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 291 | 18 315 | 150 | ||||||
Total Assets Less Current Liabilities | 8 215 | 14 668 | 57 308 | 16 494 | 37 988 | 3 413 | 45 783 | -13 329 | 29 007 |
Trade Creditors Trade Payables | 8 954 | 14 908 | 2 359 | 3 661 | 11 214 | 7 399 | 32 542 | 15 226 | |
Trade Debtors Trade Receivables | 55 424 | 101 680 | 45 696 | 14 300 | 22 560 | 37 986 | 17 652 | ||
Creditors Due After One Year | 7 697 | 2 264 | |||||||
Creditors Due Within One Year | 106 983 | 102 116 | |||||||
Number Shares Allotted | 100 | ||||||||
Provisions For Liabilities Charges | 2 597 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 25th, March 2024 |
accounts | Free Download (9 pages) |
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