Building Management Solutions Limited in Pontygwindy Industrial Estate CAERPHILLY

Building Management Solutions Limited CAERPHILLY

Founded in 2002, Building Management Solutions, classified under reg no. 04521353 is an active company. Currently registered at Unit C5 26 Sir Alfred Owen Way CF83 3HU, Caerphilly the company has been in the business for twenty two years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.

There is a single director in the firm at the moment - Alex J., appointed on 1 September 2007. In addition, a secretary was appointed - Gaynor L., appointed on 8 March 2016. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Building Management Solutions Limited Address / Contact

Office Address	Unit C5 26 Sir Alfred Owen Way
Office Address2	Pontygwindy Industrial Estate
Town	Caerphilly
Post code	CF83 3HU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04521353
Date of Incorporation	Thu, 29th Aug 2002
Industry	Electrical installation
End of financial Year	31st July
Company age	22 years old
Account next due date	Tue, 30th Apr 2024 (29 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Thu, 12th Sep 2024 (2024-09-12)
Last confirmation statement dated	Tue, 29th Aug 2023

Company staff

Gaynor L.

Position: Secretary

Appointed: 08 March 2016

Alex J.

Position: Director

Appointed: 01 September 2007

Pauline J.

Position: Secretary

Appointed: 01 May 2008

Resigned: 08 March 2016

Kim J.

Position: Director

Appointed: 01 June 2004

Resigned: 22 October 2007

Roy J.

Position: Director

Appointed: 24 October 2002

Resigned: 01 June 2004

Paul J.

Position: Director

Appointed: 11 September 2002

Resigned: 31 May 2004

Severnside Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 29 August 2002

Resigned: 29 August 2002

Derek R.

Position: Secretary

Appointed: 29 August 2002

Resigned: 01 May 2008

Kim J.

Position: Director

Appointed: 29 August 2002

Resigned: 11 September 2002

Severnside Nominees Limited

Position: Corporate Nominee Director

Appointed: 29 August 2002

Resigned: 29 August 2002

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Alex J. The abovementioned PSC and has 75,01-100% shares.

Alex J.

Notified on	29 August 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-07-31	2015-07-31	2016-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	118 167	194 717	261 561

Balance Sheet
Cash Bank On Hand				196 777	104 569	26 457	30 473
Current Assets	345 800	402 773	594 758	339 759	363 457	320 630	276 595
Debtors	149 417	173 974	326 897	142 059	126 681	204 173	116 122
Net Assets Liabilities				202 121	179 969	149 243	165 746
Other Debtors				44 042	27 138	118 569	56 856
Property Plant Equipment				1 715	5 037	3 777	3 088
Total Inventories				923	132 207	90 000	130 000
Cash Bank In Hand	190 103	224 182	254 509
Net Assets Liabilities Including Pension Asset Liability	118 167	194 717	261 561
Stocks Inventory	6 280	4 617	13 352
Tangible Fixed Assets	1 605	1 204	903

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	118 067	194 617	261 461
Shareholder Funds	118 167	194 717	261 561

Other
Accrued Liabilities Deferred Income				1 835	1 750	1 857	1 857
Accumulated Depreciation Impairment Property Plant Equipment				9 811	11 070	12 330	13 360
Average Number Employees During Period				2	3	1	2
Bank Borrowings Overdrafts					7 986	9 000	25 250
Corporation Tax Payable				2 779	5 337	4 123
Creditors				139 353	42 014	34 250	25 250
Fixed Assets						3 777	53 088
Increase From Depreciation Charge For Year Property Plant Equipment					1 259	1 260	1 030
Intangible Assets							50 000
Intangible Assets Gross Cost							50 000
Net Current Assets Liabilities	116 562	193 513	260 658	200 406	216 946	179 716	137 908
Other Creditors				654	41 566	41 682	25 226
Other Taxation Social Security Payable				2 673		1 646	1 203
Property Plant Equipment Gross Cost				11 526	16 107	16 107	16 448
Recoverable Value-added Tax				7 655	11 633		350
Total Additions Including From Business Combinations Intangible Assets							50 000
Total Additions Including From Business Combinations Property Plant Equipment					4 581		341
Total Assets Less Current Liabilities	118 167	194 717	261 561	202 121	221 983	183 493	190 996
Trade Creditors Trade Payables				129 733	89 870	72 631	96 999
Trade Debtors Trade Receivables				89 235	87 112	85 604	58 916
Prepayments				1 127	484
Creditors Due Within One Year	229 238	209 260	334 100
Number Shares Allotted		1	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	7 187	7 187	7 187
Tangible Fixed Assets Depreciation	5 582	5 983	6 284
Tangible Fixed Assets Depreciation Charged In Period		401
Value Shares Allotted		100	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 28th, April 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 28th, April 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/07/31 filed on: 29th, April 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/07/31 filed on: 5th, March 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/07/31 filed on: 16th, January 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/07/31 filed on: 30th, November 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/07/31 filed on: 11th, October 2017	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2016/07/31 filed on: 21st, September 2016	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/07/31 filed on: 21st, March 2016	accounts	Free Download (5 pages)
AD01	Address change date: 2016/03/04. New Address: Unit C5 26 Sir Alfred Owen Way Pontygwindy Industrial Estate Caerphilly CF83 3HU. Previous address: Cradoc House Heol-Y-Llyfrau Aberkenfig Bridgend Mid Glamorgan CF32 9PL filed on: 4th, March 2016	address	Free Download (1 page)
AR01	Annual return drawn up to 2015/08/29 with full list of members filed on: 5th, October 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/07/31 filed on: 12th, May 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2014/08/29 with full list of members filed on: 1st, October 2014	annual return	Free Download (4 pages)
SH01	200.00 GBP is the capital in company's statement on 2014/10/01	capital
AA	Data of total exemption small company accounts made up to 2013/07/31 filed on: 25th, April 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2013/08/29 with full list of members filed on: 17th, September 2013	annual return	Free Download (4 pages)
SH01	200.00 GBP is the capital in company's statement on 2013/09/17	capital
AA	Data of total exemption small company accounts made up to 2012/07/31 filed on: 11th, March 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2012/08/29 with full list of members filed on: 10th, September 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/07/31 filed on: 3rd, May 2012	accounts	Free Download (10 pages)
AR01	Annual return drawn up to 2011/08/29 with full list of members filed on: 8th, December 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/07/31 filed on: 12th, January 2011	accounts	Free Download (5 pages)
AD01	Change of registered office on 2010/11/12 from Cradoch House Heol Y Llyfrau Aberkenfig Bridgend CF32 9PL filed on: 12th, November 2010	address	Free Download (1 page)
AR01	Annual return drawn up to 2010/08/29 with full list of members filed on: 12th, November 2010	annual return	Free Download (4 pages)
AR01	Annual return drawn up to 2009/08/29 with full list of members filed on: 1st, December 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2009/07/31 filed on: 20th, November 2009	accounts	Free Download (5 pages)
AD01	Change of registered office on 2009/11/14 from Thornbury House 11 Lambourne Crescent Llanishen Cardiff South Glam CF14 5QF filed on: 14th, November 2009	address	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2008/07/31 filed on: 6th, April 2009	accounts	Free Download (5 pages)
363a	Annual return up to 2008/10/27 with shareholders record filed on: 27th, October 2008	annual return	Free Download (3 pages)
88(2)	Alloted 99 shares from 2007/10/22 to 2007/10/22. Value of each share 1 gbp, total number of shares: 199. filed on: 27th, October 2008	capital	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2007/07/31 filed on: 12th, March 2008	accounts	Free Download (5 pages)
88(2)R	Alloted 99 shares on 2007/10/01. Value of each share 1 £, total number of shares: 100. filed on: 5th, December 2007	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2007/10/01. Value of each share 1 £, total number of shares: 100. filed on: 5th, December 2007	capital	Free Download (2 pages)
363a	Annual return up to 2007/12/04 with shareholders record filed on: 4th, December 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/12/04 with shareholders record filed on: 4th, December 2007	annual return	Free Download (2 pages)
287	Registered office changed on 12/11/07 from: thornbury house thornbury close rhiwbina cardiff south glamorgan CF14 1UT filed on: 12th, November 2007	address	Free Download (1 page)
287	Registered office changed on 12/11/07 from: thornbury house thornbury close rhiwbina cardiff south glamorgan CF14 1UT filed on: 12th, November 2007	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2006/07/31 filed on: 11th, June 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/07/31 filed on: 11th, June 2007	accounts	Free Download (5 pages)
363a	Annual return up to 2006/09/13 with shareholders record filed on: 13th, September 2006	annual return	Free Download (2 pages)
363a	Annual return up to 2006/09/13 with shareholders record filed on: 13th, September 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/07/31 filed on: 13th, July 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/07/31 filed on: 13th, July 2006	accounts	Free Download (5 pages)
363a	Annual return up to 2005/09/01 with shareholders record filed on: 1st, September 2005	annual return	Free Download (2 pages)
363a	Annual return up to 2005/09/01 with shareholders record filed on: 1st, September 2005	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2004/07/31 filed on: 14th, January 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/07/31 filed on: 14th, January 2005	accounts	Free Download (5 pages)
363s	Annual return up to 2004/09/13 with shareholders record filed on: 13th, September 2004	annual return	Free Download (6 pages)
363(288)	2004/09/13 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 2004/09/13 with shareholders record filed on: 13th, September 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/07/31 filed on: 29th, June 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2003/07/31 filed on: 29th, June 2004	accounts	Free Download (5 pages)
363s	Annual return up to 2003/09/16 with shareholders record filed on: 16th, September 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2003/09/16 with shareholders record filed on: 16th, September 2003	annual return	Free Download (7 pages)
225	Accounting reference date shortened from 31/08/03 to 31/07/03 filed on: 18th, August 2003	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/08/03 to 31/07/03 filed on: 18th, August 2003	accounts	Free Download (1 page)
287	Registered office changed on 04/09/02 from: 1ST floor, 14-18 city road cardiff CF24 3DL filed on: 4th, September 2002	address	Free Download (2 pages)
287	Registered office changed on 04/09/02 from: 1ST floor, 14-18 city road cardiff CF24 3DL filed on: 4th, September 2002	address	Free Download (2 pages)
NEWINC	Company registration filed on: 29th, August 2002	incorporation	Free Download (12 pages)
NEWINC	Company registration filed on: 29th, August 2002	incorporation	Free Download (12 pages)

Building Management Solutions Limited CAERPHILLY

Building Management Solutions Limited Address / Contact

Company Information / Profile

Company staff

Gaynor L.

Alex J.

Pauline J.

Kim J.

Roy J.

Paul J.

Severnside Secretarial Limited

Derek R.

Kim J.

Severnside Nominees Limited

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us