Founded in 2015, Buildscape Supplies, classified under reg no. 09569255 is an active company. Currently registered at 36 Cygnet Close ME20 6QH, Aylesford the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Andrew G., David W.. Of them, Andrew G., David W. have been with the company the longest, being appointed on 30 April 2015. As of 1 June 2024, our data shows no information about any ex officers on these positions.
This company operates within the ME20 7LB postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1141279 . It is located at Hanson Yard, Liphook Way, Maidstone with a total of 3 cars.
Office Address | 36 Cygnet Close |
Office Address2 | Larkfield |
Town | Aylesford |
Post code | ME20 6QH |
Country of origin | United Kingdom |
Registration Number | 09569255 |
Date of Incorporation | Thu, 30th Apr 2015 |
Industry | Agents involved in the sale of timber and building materials |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (213 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Andrew G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is David W. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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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 |
Net Worth | -23 646 | 3 452 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 49 174 | 40 214 | 66 132 | 92 005 | 160 481 | 111 025 | 53 339 | |
Current Assets | 33 513 | 73 825 | 82 753 | 154 277 | 225 140 | 311 196 | 265 966 | 247 361 |
Debtors | 3 722 | 2 651 | 3 539 | 47 145 | 79 135 | 86 215 | 82 141 | 125 282 |
Net Assets Liabilities | 3 452 | 20 642 | 67 995 | 99 820 | 216 966 | 203 507 | 159 074 | |
Other Debtors | 57 335 | |||||||
Property Plant Equipment | 31 294 | 42 520 | 33 810 | 67 868 | 142 036 | 191 607 | 143 706 | |
Total Inventories | 22 000 | 39 000 | 41 000 | 54 000 | 64 500 | 72 800 | 68 740 | |
Cash Bank In Hand | 14 791 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -23 646 | 3 452 | ||||||
Stocks Inventory | 15 000 | |||||||
Tangible Fixed Assets | 41 725 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | -23 648 | |||||||
Shareholder Funds | -23 646 | 3 452 | ||||||
Other | ||||||||
Version Production Software | 2 021 | 2 023 | ||||||
Accrued Liabilities | 940 | 1 288 | 1 288 | 1 288 | 1 546 | 1 675 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 24 340 | 38 514 | 49 784 | 59 292 | 91 124 | 154 993 | 202 894 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 25 400 | 2 560 | 62 750 | 129 000 | 113 440 | |||
Average Number Employees During Period | 4 | 5 | 5 | 4 | 5 | 5 | 5 | |
Creditors | 101 667 | 104 631 | 120 092 | 193 188 | 236 266 | 254 066 | 231 993 | |
Finance Lease Liabilities Present Value Total | 17 880 | 22 495 | 11 938 | 61 044 | 121 480 | 148 088 | 100 662 | |
Finished Goods Goods For Resale | 22 000 | 39 000 | 41 000 | 54 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 174 | 11 270 | 22 622 | 47 344 | 63 869 | 47 901 | ||
Loans From Directors | 75 168 | 75 768 | 76 968 | 77 568 | 78 192 | |||
Net Current Assets Liabilities | -65 371 | -27 842 | -21 878 | 34 185 | 31 952 | 74 930 | 11 900 | 15 368 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Number Shares Allotted | 2 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 75 510 | 452 | 76 368 | 275 | -3 419 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 114 | 15 512 | ||||||
Other Disposals Property Plant Equipment | 19 184 | 23 000 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 2 651 | 3 539 | 1 931 | 8 191 | 13 460 | 16 182 | 10 943 | |
Property Plant Equipment Gross Cost | 55 634 | 81 034 | 83 594 | 127 160 | 233 160 | 346 600 | 346 600 | |
Taxation Social Security Payable | 8 277 | 6 028 | 12 841 | 3 264 | 15 175 | -15 277 | 4 694 | |
Trade Creditors Trade Payables | 17 805 | 51 224 | 1 695 | 23 020 | 37 759 | |||
Trade Debtors Trade Receivables | 45 214 | 70 944 | 72 755 | 65 959 | 57 004 | |||
Value-added Tax Payable | 19 660 | 18 846 | 12 430 | |||||
Creditors Due Within One Year | 98 884 | 101 667 | ||||||
Fixed Assets | 41 725 | 31 294 | ||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 55 634 | |||||||
Tangible Fixed Assets Cost Or Valuation | 55 634 | |||||||
Tangible Fixed Assets Depreciation | 13 909 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 909 | |||||||
Total Assets Less Current Liabilities | -23 646 | 3 452 |
Hanson Yard | |
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Address | Liphook Way , St. Laurence Avenue , Twenty Twenty Industrial Estate , Allington |
City | Maidstone |
Post code | ME16 0LL |
Vehicles | 3 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control March 12, 2024 filed on: 24th, May 2024 |
persons with significant control | Free Download (2 pages) |
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