Founded in 2012, Builders Trade Center, classified under reg no. 07901753 is an active company. Currently registered at 121 Eagle Street CV1 4GP, Coventry the company has been in the business for twelve years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has 3 directors, namely Faiz M., Sikander M. and Omar S.. Of them, Faiz M., Sikander M., Omar S. have been with the company the longest, being appointed on 9 January 2012. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 121 Eagle Street |
Town | Coventry |
Post code | CV1 4GP |
Country of origin | United Kingdom |
Registration Number | 07901753 |
Date of Incorporation | Mon, 9th Jan 2012 |
Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
Industry | Agents involved in the sale of timber and building materials |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Tue, 31st Dec 2024 (198 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 09 January 2012
Position: Director
Appointed: 09 January 2012
Position: Director
Appointed: 09 January 2012
The list of PSCs who own or have control over the company consists of 3 names. As we found, there is Omar S. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Sikander M. This PSC owns 25-50% shares. Then there is Faiz M., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Omar S.
Notified on | 1 May 2016 |
Nature of control: |
25-50% shares |
Sikander M.
Notified on | 1 May 2016 |
Nature of control: |
25-50% shares |
Faiz M.
Notified on | 1 May 2016 |
Nature of control: |
25-50% shares |
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 |
Balance Sheet | |||||||||
Cash Bank On Hand | 203 645 | 349 692 | 288 373 | 312 212 | 369 311 | 198 645 | 207 712 | 876 294 | 1 378 738 |
Current Assets | 870 367 | 1 432 372 | 1 433 419 | 1 582 202 | 2 133 929 | 2 261 908 | 3 746 561 | 3 866 927 | 4 640 926 |
Debtors | 254 720 | 570 678 | 528 044 | 910 020 | 1 167 725 | 1 517 121 | 3 350 283 | 2 662 023 | 2 817 098 |
Net Assets Liabilities | 8 232 | 29 900 | 72 066 | 454 277 | 72 922 | 526 397 | 638 818 | ||
Other Debtors | 3 036 | ||||||||
Property Plant Equipment | 260 807 | 253 377 | 267 746 | 633 886 | 639 204 | 830 169 | 68 911 | 150 153 | |
Total Inventories | 412 002 | 512 002 | 617 002 | 359 970 | 596 893 | 546 142 | 188 566 | 328 610 | 445 090 |
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 35 316 | 47 088 | 56 506 | 65 924 | 75 342 | 84 760 | 94 179 | 94 179 | |
Accumulated Depreciation Impairment Property Plant Equipment | 25 988 | 35 420 | 46 538 | 70 696 | 89 369 | 98 371 | 116 584 | 154 512 | 197 555 |
Additions Other Than Through Business Combinations Property Plant Equipment | 26 974 | ||||||||
Average Number Employees During Period | 15 | 12 | 12 | 14 | 17 | 16 | 14 | 16 | 20 |
Corporation Tax Payable | 35 002 | 45 316 | |||||||
Creditors | 838 266 | 1 359 396 | 1 678 098 | 2 233 830 | 2 769 965 | 3 028 574 | 50 000 | 3 378 262 | 4 086 380 |
Fixed Assets | 319 670 | 300 470 | 316 745 | 673 467 | 658 041 | 839 588 | 68 911 | 150 153 | 108 285 |
Increase From Amortisation Charge For Year Intangible Assets | 11 772 | 9 418 | 9 418 | 9 418 | 9 418 | 9 419 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 430 | 11 118 | 24 158 | 19 756 | 16 702 | 25 940 | 44 733 | 43 043 | |
Intangible Assets | 58 863 | 47 091 | 37 673 | 28 255 | 18 837 | 9 419 | |||
Intangible Assets Gross Cost | 94 179 | 94 179 | 94 179 | 94 179 | 94 179 | 94 179 | 94 179 | 94 179 | |
Investments Fixed Assets | 11 326 | 11 326 | 11 326 | ||||||
Net Current Assets Liabilities | 32 101 | 72 976 | -244 679 | -651 628 | -636 036 | -766 666 | 507 486 | 488 665 | 554 546 |
Other Creditors | 39 500 | 18 500 | 6 191 | ||||||
Other Disposals Property Plant Equipment | 1 485 | ||||||||
Other Investments Other Than Loans | 11 326 | ||||||||
Property Plant Equipment Gross Cost | 286 795 | 286 795 | 314 284 | 704 582 | 728 573 | 928 540 | 185 495 | 304 665 | 305 840 |
Taxation Social Security Payable | 45 316 | 41 373 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 387 414 | 18 080 | 224 416 | 128 350 | 127 075 | 136 855 | |||
Total Assets Less Current Liabilities | 351 771 | 373 446 | 78 257 | 21 839 | 22 005 | 72 922 | 576 397 | 638 818 | 662 831 |
Trade Creditors Trade Payables | 763 764 | 1 295 580 | 1 630 534 | ||||||
Trade Debtors Trade Receivables | 254 720 | 570 678 | 525 008 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 083 | 7 700 | 7 727 | 6 805 | |||||
Disposals Property Plant Equipment | 5 415 | 24 449 | 871 395 | 7 905 | 135 680 | ||||
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||
Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 | ||||
Number Shares Issued Specific Share Issue | 3 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 10th December 2023 filed on: 15th, December 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy