Founded in 2013, Budget Timber & Building Supplies, classified under reg no. 08687501 is an active company. Currently registered at The Yard CV1 2BA, Coventry the company has been in the business for 11 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 3 directors, namely Balraj G., Daljit G. and Jasvinder G.. Of them, Balraj G., Daljit G., Jasvinder G. have been with the company the longest, being appointed on 12 September 2013. As of 28 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the CV3 2US postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1128356 . It is located at The Yard, 208 Terry Road, Coventry with a total of 3 cars.
| Office Address | The Yard |
| Office Address2 | 208 Terry Road |
| Town | Coventry |
| Post code | CV1 2BA |
| Country of origin | United Kingdom |
| Registration Number | 08687501 |
| Date of Incorporation | Thu, 12th Sep 2013 |
| Industry | Wholesale of wood, construction materials and sanitary equipment |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 12 September 2013
Position: Director
Appointed: 12 September 2013
Position: Director
Appointed: 12 September 2013
The list of PSCs who own or have control over the company includes 3 names. As we identified, there is Balraj G. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Jasvinder G. This PSC owns 25-50% shares. Moving on, there is Daljit G., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Balraj G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Jasvinder G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Daljit G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | -33 337 | -27 857 | -6 552 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 2 317 | 7 575 | 20 802 | |||||||
| Cash Bank On Hand | 20 802 | 33 057 | 28 778 | 38 314 | 130 392 | 92 910 | 24 615 | 5 837 | ||
| Current Assets | 79 752 | 80 412 | 117 438 | 144 178 | 141 485 | 159 244 | 231 650 | 332 252 | 251 267 | 200 677 |
| Debtors | 17 406 | 18 261 | 29 071 | 43 139 | 46 207 | 55 930 | 41 258 | 37 926 | 16 652 | 14 840 |
| Intangible Fixed Assets | 31 904 | 18 808 | 5 713 | |||||||
| Net Assets Liabilities | 7 926 | 31 735 | 41 255 | 89 519 | 125 929 | 122 069 | 101 630 | |||
| Net Assets Liabilities Including Pension Asset Liability | -33 337 | -27 857 | -6 552 | |||||||
| Other Debtors | 4 188 | 4 953 | ||||||||
| Property Plant Equipment | 36 912 | 37 385 | 28 038 | 21 028 | 30 745 | 42 653 | 33 241 | 24 931 | ||
| Stocks Inventory | 60 029 | 54 576 | 67 565 | |||||||
| Tangible Fixed Assets | 39 823 | 53 793 | 36 912 | |||||||
| Total Inventories | 67 565 | 67 982 | 66 500 | 65 000 | 60 000 | 201 416 | 210 000 | 180 000 | ||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 3 | 3 | 3 | |||||||
| Profit Loss Account Reserve | -33 340 | -27 860 | -6 555 | |||||||
| Shareholder Funds | -33 337 | -27 857 | -6 552 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 6 200 | |||
| Accumulated Amortisation Impairment Intangible Assets | 39 287 | 40 716 | 42 144 | 43 572 | 35 000 | 35 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 46 085 | 55 212 | 64 559 | 71 569 | 76 806 | 87 902 | 98 983 | 107 293 | ||
| Additional Provisions Increase From New Provisions Recognised | -1 332 | |||||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 5 327 | |||||||||
| Average Number Employees During Period | 4 | 3 | 4 | 4 | 3 | 4 | 4 | |||
| Bank Borrowings Overdrafts | 50 000 | 9 566 | 9 808 | 18 215 | ||||||
| Corporation Tax Payable | 1 482 | 3 565 | 9 475 | 6 254 | 765 | |||||
| Creditors | 166 615 | 177 921 | 135 317 | 136 450 | 50 000 | 38 079 | 28 270 | 18 215 | ||
| Creditors Due After One Year | 139 485 | 128 982 | 100 902 | |||||||
| Creditors Due Within One Year | 45 331 | 51 888 | 65 713 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 750 | 3 012 | ||||||||
| Disposals Property Plant Equipment | 5 000 | 3 950 | ||||||||
| Fixed Assets | 71 727 | 72 601 | 42 625 | 41 669 | 30 894 | 22 456 | 30 745 | 42 653 | 33 241 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 56 250 | 15 000 | 15 000 | 15 000 | 15 000 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 429 | 1 428 | 1 428 | 1 428 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 877 | 9 347 | 7 010 | 8 249 | 11 096 | 11 081 | 8 310 | |||
| Intangible Assets | 5 713 | 4 284 | 2 856 | 1 428 | ||||||
| Intangible Assets Gross Cost | 45 000 | 45 000 | 45 000 | 45 000 | 35 000 | 35 000 | ||||
| Intangible Fixed Assets Additions | 45 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 13 096 | 26 192 | 39 287 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 13 096 | 13 096 | 13 095 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 45 000 | 45 000 | ||||||||
| Net Current Assets Liabilities | 34 421 | 28 524 | -49 177 | -33 743 | 6 168 | 22 794 | 114 616 | 129 459 | 123 413 | 97 200 |
| Number Shares Allotted | 3 | 3 | 3 | |||||||
| Number Shares Issued Fully Paid | 3 | |||||||||
| Other Creditors | 35 480 | 20 150 | 67 971 | |||||||
| Other Taxation Social Security Payable | 29 | 274 | 140 | 90 | 323 | 592 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Prepayments | 3 750 | 3 750 | 3 750 | 3 750 | 4 188 | 4 188 | 4 188 | |||
| Property Plant Equipment Gross Cost | 82 997 | 92 597 | 92 597 | 92 597 | 107 551 | 130 555 | 132 224 | |||
| Provisions | 5 327 | 3 995 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 327 | 3 995 | 5 842 | 8 104 | 6 315 | 2 286 | ||||
| Recoverable Value-added Tax | 218 | 4 971 | ||||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | |||||||
| Tangible Fixed Assets Additions | 53 097 | 33 400 | 6 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 53 097 | 84 497 | 90 497 | |||||||
| Tangible Fixed Assets Depreciation | 13 274 | 30 704 | 53 585 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 274 | 17 930 | 18 662 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 500 | -4 219 | ||||||||
| Tangible Fixed Assets Disposals | 2 000 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 600 | 18 904 | 23 004 | 1 669 | ||||||
| Total Assets Less Current Liabilities | 106 148 | 101 125 | 94 350 | 7 926 | 37 062 | 45 250 | 145 361 | 172 112 | 156 654 | 122 131 |
| Trade Creditors Trade Payables | 31 237 | 75 828 | 38 572 | 33 900 | 39 448 | 47 779 | 48 633 | 24 858 | ||
| Trade Debtors Trade Receivables | 25 321 | 39 171 | 42 457 | 52 180 | 37 070 | 28 767 | 12 464 | 9 887 | ||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 10 000 | |||||||||
| Disposals Intangible Assets | 10 000 | |||||||||
| The Yard | |
|---|---|
| Address | 208 Terry Road |
| City | Coventry |
| Post code | CV1 2BG |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-12 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
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