B D & S Maintenance started in year 2015 as Private Limited Company with registration number 09476353. The B D & S Maintenance company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Wirral at 392-394 Hoylake Road. Postal code: CH46 6DF.
The firm has one director. Simon R., appointed on 20 November 2018. There are currently no secretaries appointed. As of 29 May 2024, there were 2 ex directors - David E., Lauraine L. and others listed below. There were no ex secretaries.
| Office Address | 392-394 Hoylake Road |
| Office Address2 | Moreton |
| Town | Wirral |
| Post code | CH46 6DF |
| Country of origin | United Kingdom |
| Registration Number | 09476353 |
| Date of Incorporation | Fri, 6th Mar 2015 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 20 November 2018
The register of PSCs who own or control the company is made up of 3 names. As BizStats discovered, there is Simon R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is David E. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Lauraine L., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Simon R.
| Notified on | 20 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
David E.
| Notified on | 3 March 2018 |
| Ceased on | 20 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Lauraine L.
| Notified on | 6 April 2016 |
| Ceased on | 3 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 12 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 891 | 615 | 1 669 | 13 035 | 2 881 | 1 649 | 1 532 | 3 035 | |
| Current Assets | 888 | 1 324 | 1 072 | 2 294 | 14 896 | 4 501 | 3 529 | 4 212 | 7 244 |
| Debtors | 433 | 457 | 625 | 1 861 | 1 620 | 1 880 | 2 680 | 4 209 | |
| Net Assets Liabilities | 12 | 12 | 2 520 | 11 944 | 3 427 | 339 | 250 | 12 | |
| Other Debtors | 625 | 1 861 | 1 620 | 1 880 | 2 680 | 4 209 | |||
| Property Plant Equipment | 2 115 | 1 594 | 1 202 | 906 | 8 933 | 6 702 | 14 061 | 10 611 | |
| Net Assets Liabilities Including Pension Asset Liability | 12 | ||||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 12 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 614 | 2 135 | 2 527 | 2 823 | 5 796 | 8 027 | 9 572 | 13 022 | |
| Bank Borrowings Overdrafts | 9 000 | 7 493 | 5 747 | 3 965 | |||||
| Corporation Tax Payable | 2 917 | ||||||||
| Creditors | 3 427 | 2 654 | 976 | 3 858 | 10 007 | 9 892 | 18 023 | 17 843 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 20 | 20 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 033 | ||||||||
| Disposals Property Plant Equipment | 3 500 | ||||||||
| Fixed Assets | 2 808 | 2 115 | 1 594 | 1 202 | 906 | 8 933 | 6 702 | 14 061 | 10 611 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 521 | 392 | 296 | 2 973 | 2 231 | 4 578 | 3 450 | ||
| Net Current Assets Liabilities | 949 | -2 103 | -1 582 | 1 318 | 11 038 | -5 506 | -6 363 | -13 811 | -10 599 |
| Other Creditors | 976 | 941 | 1 007 | 2 399 | 12 276 | 13 878 | |||
| Property Plant Equipment Gross Cost | 3 729 | 3 729 | 3 729 | 3 729 | 14 729 | 14 729 | 23 633 | 23 633 | |
| Taxation Social Security Payable | 2 917 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 000 | 12 404 | |||||||
| Total Assets Less Current Liabilities | 3 757 | 12 | 12 | 2 520 | 11 944 | 3 427 | 339 | 250 | 12 |
| Accruals Deferred Income | 600 | ||||||||
| Creditors Due After One Year | 3 145 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 61 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2024/03/31 filed on: 23rd, May 2024 |
accounts | Free Download (11 pages) |
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