Founded in 2003, Build-rite Building Services, classified under reg no. 04844921 is an active company. Currently registered at 39 Old Hadlow Road TN10 4EX, Tonbridge the company has been in the business for 21 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
There is a single director in the company at the moment - Stuart L., appointed on 24 July 2003. In addition, a secretary was appointed - Amanda L., appointed on 24 July 2003. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 39 Old Hadlow Road |
Town | Tonbridge |
Post code | TN10 4EX |
Country of origin | United Kingdom |
Registration Number | 04844921 |
Date of Incorporation | Thu, 24th Jul 2003 |
Industry | Development of building projects |
End of financial Year | 30th September |
Company age | 21 years old |
Account next due date | Sun, 30th Jun 2024 (46 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Stuart L. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Amanda L. This PSC owns 25-50% shares.
Stuart L.
Notified on | 14 July 2016 |
Nature of control: |
25-50% shares |
Amanda L.
Notified on | 14 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 |
Balance Sheet | |||||||||
Cash Bank On Hand | 81 376 | 35 572 | 87 121 | 110 952 | 143 096 | 232 879 | 211 868 | 217 730 | |
Current Assets | 36 235 | 93 589 | 86 670 | 127 425 | 162 727 | 188 892 | 256 642 | 224 934 | 232 852 |
Debtors | 2 463 | 12 213 | 51 098 | 40 304 | 51 775 | 45 796 | 23 763 | 13 066 | 15 122 |
Net Assets Liabilities | 76 406 | 67 085 | 94 177 | 121 986 | 164 520 | 221 350 | 216 186 | 219 216 | |
Other Debtors | 12 213 | 15 656 | 24 524 | 17 192 | 15 618 | 872 | 1 266 | 1 022 | |
Property Plant Equipment | 4 770 | 4 091 | 3 068 | 3 264 | 16 819 | 12 614 | 9 915 | 7 436 | |
Cash Bank In Hand | 33 772 | 81 376 | |||||||
Intangible Fixed Assets | 12 000 | 10 500 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 39 635 | 76 406 | |||||||
Tangible Fixed Assets | 5 883 | 4 770 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 39 535 | 76 306 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 19 500 | 21 000 | 22 500 | 24 000 | 25 500 | 27 000 | 28 500 | 29 999 | |
Accumulated Depreciation Impairment Property Plant Equipment | 14 376 | 15 740 | 16 763 | 17 851 | 10 049 | 14 254 | 17 558 | 20 037 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 684 | 1 284 | 16 233 | 605 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 31 498 | 31 899 | 43 233 | 49 385 | 42 495 | 48 509 | 18 279 | 19 660 | |
Fixed Assets | 17 883 | 15 270 | 13 091 | 10 568 | 9 264 | 21 319 | 15 614 | 11 415 | 7 437 |
Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 499 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 363 | 1 023 | 1 088 | 1 588 | 4 205 | 3 304 | 2 479 | ||
Intangible Assets | 10 500 | 9 000 | 7 500 | 6 000 | 4 500 | 3 000 | 1 500 | 1 | |
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
Net Current Assets Liabilities | 22 871 | 62 091 | 54 771 | 84 192 | 113 342 | 146 397 | 208 133 | 206 655 | 213 192 |
Other Creditors | 2 657 | 4 735 | 3 490 | 4 310 | 2 549 | 2 857 | 3 322 | 3 562 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 390 | ||||||||
Other Disposals Property Plant Equipment | 10 480 | ||||||||
Property Plant Equipment Gross Cost | 19 146 | 19 830 | 19 831 | 21 115 | 26 868 | 26 868 | 27 473 | 27 473 | |
Provisions For Liabilities Balance Sheet Subtotal | 955 | 777 | 583 | 620 | 3 196 | 2 397 | 1 884 | 1 413 | |
Taxation Social Security Payable | 17 339 | 8 315 | 25 725 | 19 998 | 21 944 | 29 997 | 5 522 | 12 235 | |
Total Assets Less Current Liabilities | 40 754 | 77 361 | 67 862 | 94 760 | 122 606 | 167 716 | 223 747 | 218 070 | 220 629 |
Trade Creditors Trade Payables | 11 502 | 18 849 | 14 018 | 25 077 | 18 002 | 15 655 | 9 435 | 3 863 | |
Trade Debtors Trade Receivables | 35 442 | 15 780 | 34 583 | 30 178 | 22 891 | 11 800 | 14 100 | ||
Amount Specific Advance Or Credit Directors | -556 | 8 677 | -2 173 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 9 233 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 850 | ||||||||
Capital Employed | 39 635 | 76 406 | |||||||
Creditors Due Within One Year | 13 364 | 31 498 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 18 000 | 19 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 1 119 | 955 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 478 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 18 668 | 19 146 | |||||||
Tangible Fixed Assets Depreciation | 12 785 | 14 376 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 591 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 19th, December 2023 |
accounts | Free Download (7 pages) |
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