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Build Group Ltd. LIVERPOOL

Founded in 2015, Build Group, classified under reg no. 09556397 is an active company. Currently registered at 183 - 185 Rose Lane L18 5EA, Liverpool the company has been in the business for nine years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.

The firm has 3 directors, namely Simon M., Joshua M. and Alexander B.. Of them, Joshua M., Alexander B. have been with the company the longest, being appointed on 31 March 2016 and Simon M. has been with the company for the least time - from 13 June 2019. As of 29 April 2024, there were 3 ex directors - Elaine M., Alexander B. and others listed below. There were no ex secretaries.

Build Group Ltd. Address / Contact

Office Address 183 - 185 Rose Lane
Town Liverpool
Post code L18 5EA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09556397
Date of Incorporation Thu, 23rd Apr 2015
Industry Development of building projects
End of financial Year 31st May
Company age 9 years old
Account next due date Thu, 29th Feb 2024 (60 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Tue, 7th May 2024 (2024-05-07)
Last confirmation statement dated Sun, 23rd Apr 2023

Company staff

Simon M.

Position: Director

Appointed: 13 June 2019

Joshua M.

Position: Director

Appointed: 31 March 2016

Alexander B.

Position: Director

Appointed: 31 March 2016

Elaine M.

Position: Director

Appointed: 22 June 2015

Resigned: 31 March 2016

Alexander B.

Position: Director

Appointed: 23 April 2015

Resigned: 23 June 2015

Joshua M.

Position: Director

Appointed: 23 April 2015

Resigned: 23 June 2015

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Alexander B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Joshua M. This PSC owns 25-50% shares and has 25-50% voting rights.

Alexander B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Joshua M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth-11 680       
Balance Sheet
Cash Bank On Hand5 83912 20217 1345 31629 29933 4844 04613 986
Current Assets177 807464 508332 284377 263475 885721 285475 053574 878
Debtors171 968452 306315 150371 947446 586687 801471 007560 892
Net Assets Liabilities-11 680-154 081-433 879-500 690-734 410-786 881-998 885-1 118 864
Other Debtors44 795179 073252 279345 071423 507582 046470 768501 470
Property Plant Equipment2 0371 6301 3161 0704 6269 2137 8937 721
Cash Bank In Hand5 839       
Tangible Fixed Assets2 037       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve-11 682       
Shareholder Funds-11 680       
Other
Accumulated Depreciation Impairment Property Plant Equipment4828891 2031 4492 2673 8135 1336 497
Additions Other Than Through Business Combinations Property Plant Equipment    4 3746 133 1 192
Average Number Employees During Period57777766
Bank Borrowings     39 35237 88533 436
Bank Overdrafts     10 6484 4494 449
Creditors191 524620 219767 479879 0231 214 9211 478 0271 443 9461 668 027
Increase From Depreciation Charge For Year Property Plant Equipment 4073142468181 546 1 364
Net Current Assets Liabilities-13 717-155 711-435 195-501 760-739 036-756 742-968 893-1 093 149
Other Creditors160 915575 115672 343732 0711 131 2071 325 6611 252 3091 491 454
Other Taxation Social Security Payable22 75828 24738 47048 72747 185102 840112 659 
Property Plant Equipment Gross Cost2 5192 5192 5192 5196 89313 02613 02614 218
Taxation Social Security Payable      112 659106 194
Total Assets Less Current Liabilities-11 680   -734 410-747 529-961 000-1 085 428
Trade Creditors Trade Payables7 85116 85756 66698 22536 52938 87874 52965 930
Trade Debtors Trade Receivables127 173273 23362 87126 87623 079105 75523959 422
Amount Specific Advance Or Credit Directors     10 93815 081 
Amount Specific Advance Or Credit Made In Period Directors     10 9389 350 
Amount Specific Advance Or Credit Repaid In Period Directors      5 207 
Creditors Due Within One Year191 524       
Number Shares Allotted2       
Par Value Share1       
Share Capital Allotted Called Up Paid2       
Tangible Fixed Assets Additions2 519       
Tangible Fixed Assets Cost Or Valuation2 519       
Tangible Fixed Assets Depreciation482       
Tangible Fixed Assets Depreciation Charged In Period482       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to 2023/05/31
filed on: 28th, February 2024 		Free Download (6 pages)

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