Bilt. Building Merchants Ltd is a private limited company located at 5Th Floor Ashford Commercial Quarter, 1 Dover Place, Ashford TN23 1FB. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-07-29, this 4-year-old company is run by 1 director.
Director Jordan J., appointed on 29 July 2019.
The company is classified as "agents involved in the sale of timber and building materials" (Standard Industrial Classification code: 46130).
The latest confirmation statement was filed on 2023-07-28 and the date for the next filing is 2024-08-11. Additionally, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 5th Floor Ashford Commercial Quarter |
Office Address2 | 1 Dover Place |
Town | Ashford |
Post code | TN23 1FB |
Country of origin | United Kingdom |
Registration Number | 12127302 |
Date of Incorporation | Mon, 29th Jul 2019 |
Industry | Agents involved in the sale of timber and building materials |
End of financial Year | 31st July |
Company age | 5 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
Last confirmation statement dated | Fri, 28th Jul 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Colin J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jordan J. This PSC owns 25-50% shares and has 25-50% voting rights.
Colin J.
Notified on | 29 July 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jordan J.
Notified on | 29 July 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 45 722 | 24 401 | 18 411 |
Current Assets | 168 098 | 197 317 | 215 794 |
Debtors | 49 124 | 96 664 | 84 538 |
Net Assets Liabilities | -11 646 | 31 479 | 41 676 |
Other Debtors | 11 374 | 1 575 | 1 575 |
Property Plant Equipment | 31 136 | 40 979 | 32 016 |
Total Inventories | 73 252 | 76 252 | 112 845 |
Other | |||
Accrued Liabilities Deferred Income | 3 513 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 6 078 | 18 035 | 26 998 |
Additional Provisions Increase From New Provisions Recognised | 7 644 | -1 703 | |
Average Number Employees During Period | 4 | 4 | 5 |
Bank Borrowings | 46 000 | 9 200 | 9 200 |
Bank Borrowings Overdrafts | 46 000 | 36 033 | 26 834 |
Creditors | 210 880 | 36 033 | 26 834 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 078 | 11 957 | 8 963 |
Merchandise | 73 252 | 76 252 | 112 845 |
Net Current Assets Liabilities | -42 782 | 34 177 | 42 435 |
Number Shares Issued Fully Paid | 2 | 2 | 2 |
Other Creditors | 62 873 | 25 619 | 9 545 |
Other Taxation Social Security Payable | 3 722 | 48 506 | 42 987 |
Par Value Share | 1 | 1 | 1 |
Profit Loss | -11 648 | ||
Property Plant Equipment Gross Cost | 37 214 | 59 014 | |
Provisions | 7 644 | 5 941 | |
Provisions For Liabilities Balance Sheet Subtotal | 7 644 | 5 941 | |
Recoverable Value-added Tax | 9 799 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 37 214 | 21 800 | |
Total Assets Less Current Liabilities | -11 646 | 75 156 | 74 451 |
Trade Creditors Trade Payables | 98 285 | 79 815 | 111 627 |
Trade Debtors Trade Receivables | 37 750 | 95 089 | 82 963 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-07-28 filed on: 9th, August 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy