Founded in 2014, Buildsmith Brighton, classified under reg no. 08916943 is an active company. Currently registered at 106 Charter Avenue IG2 7AD, Ilford the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Alexia S., Michael S.. Of them, Alexia S., Michael S. have been with the company the longest, being appointed on 28 February 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 106 Charter Avenue |
Town | Ilford |
Post code | IG2 7AD |
Country of origin | United Kingdom |
Registration Number | 08916943 |
Date of Incorporation | Fri, 28th Feb 2014 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The list of persons with significant control who own or control the company is made up of 4 names. As BizStats identified, there is Alexia S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Michael S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Michael S., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Alexia S.
Notified on | 13 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael S.
Notified on | 13 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael S.
Notified on | 6 April 2016 |
Ceased on | 12 September 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alexia S.
Notified on | 6 April 2016 |
Ceased on | 12 September 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 356 | 460 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 149 | 361 | |||||||
Cash Bank On Hand | 361 | 710 | 339 | 204 | 3 633 | 1 | 412 | ||
Current Assets | 14 265 | 23 442 | 29 047 | 22 647 | 345 | 204 | 8 134 | 14 001 | 15 504 |
Debtors | 12 100 | 17 181 | 16 547 | 11 362 | 6 | 4 501 | 14 000 | 15 092 | |
Net Assets Liabilities | -18 335 | -21 448 | -42 485 | -57 706 | |||||
Other Debtors | 765 | 962 | 6 | 1 | 10 000 | ||||
Property Plant Equipment | 14 880 | 11 904 | 9 523 | 7 142 | 5 714 | 4 571 | 3 657 | ||
Stocks Inventory | 2 016 | 5 900 | |||||||
Tangible Fixed Assets | 14 880 | ||||||||
Total Inventories | 5 900 | 12 500 | 10 575 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 200 | |||||||
Profit Loss Account Reserve | 156 | 260 | |||||||
Shareholder Funds | 356 | 460 | |||||||
Other | |||||||||
Accrued Liabilities | 1 560 | 1 740 | 1 984 | 2 436 | 1 544 | 2 276 | 1 907 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 720 | 6 696 | 9 077 | 11 458 | 12 886 | 14 029 | 14 943 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 1 327 | 10 000 | 9 055 | 6 500 | |||||
Creditors | 37 862 | 46 588 | 50 505 | 27 578 | 47 046 | 70 411 | 66 157 | 65 888 | |
Creditors Due Within One Year | 13 909 | 37 862 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 943 | ||||||||
Disposals Property Plant Equipment | 18 600 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 976 | 2 381 | 2 381 | 1 428 | 1 143 | 914 | |||
Net Current Assets Liabilities | 356 | -14 420 | -17 541 | -27 858 | -27 233 | -46 842 | -62 277 | -52 156 | -50 384 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 1 169 | 5 462 | 1 297 | 1 890 | 7 885 | ||||
Other Remaining Borrowings | 9 420 | 6 791 | 4 162 | 1 533 | |||||
Other Taxation Social Security Payable | 2 194 | ||||||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 18 600 | 18 600 | 18 600 | 18 600 | 18 600 | 18 600 | 18 600 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 357 | 1 357 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 18 600 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 18 600 | ||||||||
Tangible Fixed Assets Depreciation | 3 720 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 720 | ||||||||
Total Assets Less Current Liabilities | 356 | 460 | -5 637 | -18 335 | -20 091 | -41 128 | -57 706 | -48 499 | -50 384 |
Trade Debtors Trade Receivables | 15 782 | 10 400 | 4 500 | 4 000 | 15 092 | ||||
Work In Progress | 12 500 | 10 575 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 18th, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy