Founded in 1997, Bickford Building Services (solihull), classified under reg no. 03373420 is an active company. Currently registered at 27 Fowgay Drive B91 3PH, West Midlands the company has been in the business for 27 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
At present there are 2 directors in the the company, namely Paul O. and Peter O.. In addition one secretary - Anna O. - is with the firm. Currenlty, the company lists one former director, whose name is Mark O. and who left the the company on 30 September 2021. In addition, there is one former secretary - Philip O. who worked with the the company until 1 June 2003.
Office Address | 27 Fowgay Drive |
Office Address2 | Solihull |
Town | West Midlands |
Post code | B91 3PH |
Country of origin | United Kingdom |
Registration Number | 03373420 |
Date of Incorporation | Tue, 20th May 1997 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 27 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats researched, there is Anna O. This PSC and has 25-50% shares. Another one in the persons with significant control register is Peter O. This PSC owns 25-50% shares.
Anna O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Peter O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 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 | 78 693 | 138 289 | 190 391 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 72 061 | 25 284 | 53 212 | 17 025 | 132 069 | 28 028 | 26 261 | 66 846 | ||
Current Assets | 232 993 | 357 429 | 477 645 | 436 113 | 457 879 | 463 702 | 598 197 | 392 736 | 484 467 | 416 070 |
Debtors | 137 855 | 21 007 | 105 584 | 24 329 | 65 517 | 74 972 | 124 423 | 44 708 | 138 206 | 49 224 |
Net Assets Liabilities | 190 391 | 181 842 | 119 153 | 111 056 | 112 526 | 92 259 | 155 572 | 123 112 | ||
Other Debtors | 6 234 | 15 928 | 18 418 | 19 774 | 25 004 | |||||
Property Plant Equipment | 72 397 | 72 199 | 64 377 | 68 710 | 50 676 | 63 706 | 67 433 | 51 977 | ||
Total Inventories | 300 000 | 386 500 | 339 150 | 371 705 | 341 705 | 320 000 | 320 000 | |||
Cash Bank In Hand | 45 138 | 87 422 | 72 061 | |||||||
Stocks Inventory | 50 000 | 249 000 | 300 000 | |||||||
Tangible Fixed Assets | 29 698 | 47 842 | 72 397 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 4 | 100 | 103 | |||||||
Profit Loss Account Reserve | 78 689 | 138 189 | 190 288 | |||||||
Shareholder Funds | 78 693 | 138 289 | 190 391 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 68 062 | 88 330 | 100 798 | 105 971 | 115 455 | 125 088 | 133 301 | 150 325 | ||
Average Number Employees During Period | 10 | 10 | 8 | 7 | 7 | |||||
Bank Borrowings Overdrafts | 43 504 | 33 235 | 23 299 | |||||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | -138 189 | |||||||||
Corporation Tax Payable | 36 468 | 17 485 | 6 385 | 10 135 | 22 430 | 593 | ||||
Corporation Tax Recoverable | 123 082 | |||||||||
Creditors | 352 175 | 308 900 | 21 748 | 18 124 | 6 393 | 45 635 | 41 521 | 27 965 | ||
Deferred Tax Asset Debtors | 15 124 | 24 170 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 268 | 19 299 | 19 468 | 17 059 | 21 236 | 21 616 | 17 024 | |||
Net Current Assets Liabilities | 53 536 | 98 561 | 125 470 | 146 931 | 84 295 | 71 368 | 76 168 | 85 572 | 141 795 | 108 340 |
Number Shares Issued Fully Paid | 1 | |||||||||
Other Creditors | 149 499 | 16 271 | 21 748 | 18 124 | 6 393 | 2 131 | 8 286 | 4 666 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 831 | 14 295 | 7 575 | 11 603 | 13 403 | |||||
Other Disposals Property Plant Equipment | 9 593 | 19 950 | 8 550 | 20 070 | 15 922 | |||||
Other Taxation Social Security Payable | 23 107 | 12 064 | 11 108 | 19 780 | 18 454 | 16 596 | 12 335 | 17 182 | ||
Par Value Share | 1 | 1 | 1 | |||||||
Profit Loss | 142 099 | 81 451 | ||||||||
Property Plant Equipment Gross Cost | 140 459 | 169 639 | 165 175 | 174 681 | 166 131 | 188 794 | 200 734 | 202 302 | ||
Provisions For Liabilities Balance Sheet Subtotal | 7 476 | 10 409 | 7 771 | 10 898 | 7 925 | 11 384 | 12 135 | 9 240 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 29 180 | 14 239 | 29 456 | 42 733 | 27 862 | 1 568 | ||||
Total Assets Less Current Liabilities | 83 234 | 146 403 | 197 867 | 219 130 | 148 672 | 140 078 | 126 844 | 149 278 | 209 228 | 160 317 |
Trade Creditors Trade Payables | 143 101 | 118 922 | 124 688 | 153 157 | 291 177 | 124 708 | 186 369 | 250 811 | ||
Trade Debtors Trade Receivables | 99 350 | 8 401 | 47 099 | 55 198 | 99 419 | 44 708 | 25 054 | |||
Director Remuneration | 14 285 | 17 016 | 17 515 | 17 832 | 17 576 | |||||
Creditors Due Within One Year | 179 457 | 258 868 | 352 175 | |||||||
Number Shares Allotted | 100 | 1 | ||||||||
Provisions For Liabilities Charges | 4 541 | 8 114 | 7 476 | |||||||
Share Capital Allotted Called Up Paid | 4 | 100 | 1 | |||||||
Tangible Fixed Assets Additions | 37 000 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 73 506 | 92 507 | ||||||||
Tangible Fixed Assets Depreciation | 43 808 | 44 665 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 15 948 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 091 | |||||||||
Tangible Fixed Assets Disposals | 17 999 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 1st, November 2023 |
accounts | Free Download (11 pages) |
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