Building Restoration started in year 2004 as Private Limited Company with registration number 05194593. The Building Restoration company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Wedmore at Appleyard Barn. Postal code: BS28 4EJ.
There is a single director in the company at the moment - Jon B., appointed on 20 September 2004. In addition, a secretary was appointed - Philippa B., appointed on 2 August 2010. Currenlty, the company lists one former director, whose name is Anna L. and who left the the company on 2 August 2010. In addition, there is one former secretary - Anna L. who worked with the the company until 2 August 2010.
| Office Address | Appleyard Barn |
| Office Address2 | Cheddar Road |
| Town | Wedmore |
| Post code | BS28 4EJ |
| Country of origin | United Kingdom |
| Registration Number | 05194593 |
| Date of Incorporation | Mon, 2nd Aug 2004 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st January |
| Company age | 20 years old |
| Account next due date | Thu, 31st Oct 2024 (152 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Secretary
Appointed: 02 August 2010
Position: Director
Appointed: 20 September 2004
The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Jon B. The abovementioned PSC and has 75,01-100% shares.
Jon B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 124 | -1 443 | 12 498 | -2 475 | 100 | 7 766 | -2 075 | ||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 3 178 | 1 720 | 10 601 | 13 024 | |||||||||
| Current Assets | 10 477 | 30 068 | 23 804 | 2 187 | 25 126 | 25 485 | 13 173 | 27 109 | 14 989 | 22 068 | 28 729 | 31 545 | 28 870 |
| Debtors | 10 477 | 30 068 | 16 439 | 2 186 | 25 126 | 10 729 | 13 173 | 23 931 | 14 989 | 22 066 | 27 009 | 20 944 | 15 846 |
| Net Assets Liabilities | -2 075 | 624 | -6 296 | 136 | 435 | 8 873 | 11 034 | ||||||
| Other Debtors | 13 152 | 12 411 | 14 988 | 22 066 | 27 009 | 20 944 | 15 366 | ||||||
| Property Plant Equipment | 9 214 | 6 850 | 5 264 | 3 343 | 505 | 368 | 231 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 124 | -1 443 | 12 498 | -2 475 | 100 | 7 766 | -2 075 | ||||||
| Tangible Fixed Assets | 1 984 | 1 824 | 9 529 | 7 942 | 5 334 | 3 087 | 9 214 | ||||||
| Cash Bank In Hand | 7 365 | 14 754 | |||||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 24 | -1 543 | 12 398 | -2 575 | 7 666 | -2 175 | |||||||
| Shareholder Funds | 124 | -1 443 | 12 498 | -2 475 | 100 | 7 766 | -2 075 | ||||||
| Other | |||||||||||||
| Accrued Liabilities | 520 | 807 | 443 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 604 | 6 094 | 8 596 | 13 157 | 15 995 | 13 748 | 13 885 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 916 | 2 640 | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Bank Borrowings | 1 875 | ||||||||||||
| Bank Overdrafts | 5 240 | 4 644 | 7 032 | ||||||||||
| Creditors | 5 720 | 3 960 | 1 320 | 960 | 13 125 | 10 000 | 7 000 | ||||||
| Depreciation Expense Property Plant Equipment | 137 | 137 | |||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 875 | ||||||||||||
| Disposals Property Plant Equipment | -5 874 | ||||||||||||
| Finance Lease Liabilities Present Value Total | 5 720 | 3 960 | 1 320 | 2 640 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 365 | 2 502 | 4 561 | 2 838 | 137 | ||||||||
| Net Current Assets Liabilities | -1 860 | -3 267 | 2 969 | -10 418 | -5 234 | 4 678 | -5 569 | -2 266 | -10 240 | -2 247 | 13 055 | 18 505 | 17 803 |
| Other Creditors | 350 | 828 | 520 | 540 | 564 | ||||||||
| Prepayments | 480 | ||||||||||||
| Property Plant Equipment Gross Cost | 18 818 | 12 944 | 13 860 | 16 500 | 16 500 | 14 116 | 14 116 | ||||||
| Taxation Social Security Payable | 1 188 | 12 893 | 6 722 | 11 928 | 13 356 | 9 500 | 7 503 | ||||||
| Total Assets Less Current Liabilities | 124 | -1 443 | 12 498 | -2 475 | 100 | 7 766 | 3 645 | 4 584 | -4 976 | 1 096 | 13 560 | 18 873 | 18 034 |
| Total Borrowings | 5 720 | 3 960 | 1 320 | 960 | 13 125 | 10 000 | 7 000 | ||||||
| Trade Creditors Trade Payables | 7 749 | 13 014 | 10 508 | 1 908 | |||||||||
| Trade Debtors Trade Receivables | 20 | 11 520 | |||||||||||
| Amount Specific Advance Or Credit Directors | 162 | 9 669 | 8 202 | 9 996 | 12 492 | 19 650 | 24 591 | 18 526 | 12 949 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 497 | 7 079 | 4 941 | ||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -740 | -5 577 | |||||||||||
| Creditors Due Within One Year Total Current Liabilities | 12 337 | 33 335 | |||||||||||
| Fixed Assets | 1 984 | 1 824 | 9 529 | 7 942 | 5 334 | 3 088 | 9 214 | ||||||
| Tangible Fixed Assets Additions | 698 | 10 362 | 1 175 | 142 | 10 560 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 11 871 | 12 569 | 16 936 | 18 111 | 18 252 | 18 252 | 18 818 | ||||||
| Tangible Fixed Assets Depreciation | 9 887 | 10 745 | 7 407 | 10 168 | 12 918 | 15 165 | 9 604 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 858 | ||||||||||||
| Creditors Due After One Year | 5 720 | ||||||||||||
| Creditors Due Within One Year | 33 335 | 20 835 | 12 604 | 30 360 | 20 806 | 18 742 | |||||||
| Current Asset Investments | 1 | ||||||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 657 | 2 761 | 2 750 | 2 247 | 2 435 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 995 | 7 996 | |||||||||||
| Tangible Fixed Assets Disposals | 5 995 | 9 995 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 24th, October 2023 |
accounts | Free Download (11 pages) |
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