Founded in 2002, Buildakit (UK), classified under reg no. 04580149 is an active company. Currently registered at Part Manor Mill BB9 8DN, Nelson the company has been in the business for twenty two years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022. Since March 1, 2007 Buildakit (UK) Limited is no longer carrying the name Timcon.
At present there are 2 directors in the the company, namely Nicole R. and William R.. In addition one secretary - Nicole R. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Part Manor Mill |
Office Address2 | Hallam Road |
Town | Nelson |
Post code | BB9 8DN |
Country of origin | United Kingdom |
Registration Number | 04580149 |
Date of Incorporation | Fri, 1st Nov 2002 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Nicole R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is William R. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicole R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
William R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Timcon | March 1, 2007 |
Timbertech Extensions | March 23, 2004 |
Profit & Loss | |||||||||
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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 | 51 516 | 46 190 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 34 981 | 49 823 | 122 464 | 62 754 | 141 474 | 57 587 | 23 309 | ||
Current Assets | 129 634 | 144 228 | 191 082 | 147 798 | 292 087 | 183 717 | 386 940 | 398 867 | 485 910 |
Debtors | 48 619 | 30 081 | 80 258 | 60 412 | 100 230 | 38 651 | 91 150 | 137 572 | 367 014 |
Net Assets Liabilities | 46 190 | 53 660 | 90 977 | 176 918 | 135 295 | 146 631 | 156 475 | 187 708 | |
Other Debtors | 20 500 | 44 036 | 33 726 | 41 234 | 37 058 | 59 957 | 43 994 | 348 334 | |
Property Plant Equipment | 30 489 | 90 418 | 93 602 | 116 278 | 90 184 | 80 562 | 68 179 | 52 937 | |
Total Inventories | 79 166 | 110 824 | 37 563 | 69 393 | 82 312 | 154 316 | |||
Cash Bank In Hand | 36 114 | 34 981 | |||||||
Stocks Inventory | 44 901 | 79 166 | |||||||
Tangible Fixed Assets | 25 545 | 30 489 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 51 416 | 46 090 | |||||||
Shareholder Funds | 51 516 | 46 190 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 2 748 | 17 645 | 3 577 | 59 047 | 4 432 | 2 507 | 2 820 | 3 616 | |
Accumulated Depreciation Impairment Property Plant Equipment | 45 719 | 61 750 | 79 056 | 106 391 | 136 070 | 159 520 | 182 165 | 200 692 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 29 739 | 50 011 | 6 085 | 13 828 | 3 285 | ||||
Average Number Employees During Period | 16 | 16 | 16 | 17 | 10 | ||||
Bank Borrowings Overdrafts | 70 210 | 209 000 | 156 750 | 113 742 | |||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 12 163 | 29 797 | 39 335 | 11 467 | 7 167 | 5 734 | |||
Corporation Tax Payable | 12 609 | 10 861 | 21 014 | 1 274 | 5 322 | 10 662 | 13 505 | ||
Creditors | 6 810 | 18 047 | 21 178 | 10 582 | 2 867 | 209 717 | 156 750 | 113 742 | |
Finance Lease Liabilities Present Value Total | 6 810 | 18 047 | 21 178 | 10 582 | 2 867 | 717 | 723 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 86 333 | 65 333 | 56 000 | 35 000 | 21 000 | 36 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 031 | 25 186 | 27 335 | 32 179 | 23 450 | 18 527 | |||
Net Current Assets Liabilities | 31 080 | 28 609 | -8 007 | 31 004 | 85 100 | 58 829 | 284 713 | 255 584 | 260 248 |
Number Shares Issued Fully Paid | 100 | ||||||||
Other Creditors | 56 252 | 80 800 | 14 021 | 15 452 | 27 734 | 20 037 | 15 137 | 66 488 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 880 | 2 500 | |||||||
Other Disposals Property Plant Equipment | 9 249 | 2 500 | |||||||
Other Taxation Social Security Payable | 4 009 | 7 384 | 10 861 | 29 123 | 5 481 | 4 310 | 3 712 | 4 790 | |
Par Value Share | 1 | 1 | |||||||
Payments Received On Account | 42 876 | ||||||||
Property Plant Equipment Gross Cost | 76 208 | 152 168 | 172 658 | 222 669 | 226 254 | 240 082 | 250 344 | 253 629 | |
Provisions For Liabilities Balance Sheet Subtotal | 6 098 | 10 704 | 12 451 | 13 878 | 10 851 | 8 927 | 10 538 | 11 735 | |
Total Additions Including From Business Combinations Property Plant Equipment | 75 960 | ||||||||
Total Assets Less Current Liabilities | 56 625 | 59 098 | 82 411 | 124 606 | 201 378 | 149 013 | 365 275 | 323 763 | 313 185 |
Trade Creditors Trade Payables | 35 461 | 14 220 | 75 468 | 92 768 | 78 252 | 65 485 | 57 979 | 44 648 | |
Trade Debtors Trade Receivables | 9 581 | 36 222 | 26 686 | 58 996 | 1 593 | 31 193 | 93 578 | 18 680 | |
Creditors Due After One Year | 6 810 | ||||||||
Creditors Due Within One Year | 98 554 | 115 619 | |||||||
Number Shares Allotted | 100 | ||||||||
Provisions For Liabilities Charges | 5 109 | 6 098 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 8th, December 2023 |
accounts | Free Download (10 pages) |
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