Founded in 2010, Building Link Design Holdings, classified under reg no. 07263711 is an active company. Currently registered at 15 Thorne Road DN1 2HG, Doncaster the company has been in the business for 14 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 3 directors, namely Simon L., Ian L. and Shane M.. Of them, Simon L., Ian L., Shane M. have been with the company the longest, being appointed on 24 May 2010. As of 27 April 2024, there was 1 ex director - Alfred T.. There were no ex secretaries.
Office Address | 15 Thorne Road |
Town | Doncaster |
Post code | DN1 2HG |
Country of origin | United Kingdom |
Registration Number | 07263711 |
Date of Incorporation | Mon, 24th May 2010 |
Industry | Activities of head offices |
End of financial Year | 31st August |
Company age | 14 years old |
Account next due date | Fri, 31st May 2024 (34 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
Last confirmation statement dated | Wed, 24th May 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we found, there is Shane M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shane M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 334 560 | 431 257 | 402 907 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 76 516 | 85 731 | 124 822 | 216 287 | 209 199 | 222 405 | 229 963 | 233 894 | ||
Current Assets | 59 653 | 147 919 | 195 820 | 194 722 | 205 219 | 287 831 | 290 200 | 346 559 | 305 358 | 324 508 |
Debtors | 18 903 | 119 304 | 108 991 | 80 397 | 71 544 | 81 001 | 124 154 | 75 395 | 90 614 | |
Net Assets Liabilities | 402 907 | 409 468 | 404 983 | 447 953 | 458 844 | 476 372 | 574 907 | 581 100 | ||
Other Debtors | 45 766 | 42 672 | 37 668 | 70 754 | 79 888 | 123 836 | 68 832 | 83 828 | ||
Property Plant Equipment | 12 975 | 9 731 | 135 233 | 101 424 | ||||||
Cash Bank In Hand | 40 750 | 147 919 | 76 516 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 334 560 | 431 257 | 402 907 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 221 401 | 318 098 | 289 748 | |||||||
Shareholder Funds | 334 560 | 431 257 | 402 907 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 325 | 7 569 | 52 647 | 86 456 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 17 300 | 170 580 | ||||||||
Amounts Owed By Related Parties | 72 569 | 64 679 | 42 058 | 4 412 | 2 868 | |||||
Amounts Owed To Related Parties | 6 744 | 3 236 | 30 659 | 18 998 | 23 697 | 58 451 | 20 708 | 4 346 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | ||
Creditors | 24 646 | 16 987 | 31 969 | 23 135 | 24 993 | 61 229 | 23 247 | 8 818 | ||
Fixed Assets | 345 720 | 345 720 | 231 733 | 183 257 | 196 232 | 192 988 | 318 490 | 284 681 | ||
Further Item Debtors Component Total Debtors | 1 428 | 1 470 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 325 | 45 078 | 33 809 | |||||||
Investments Fixed Assets | 345 720 | 345 720 | 231 733 | 231 733 | 231 733 | 183 257 | 183 257 | 183 257 | 183 257 | 183 257 |
Investments In Subsidiaries | 231 733 | 231 733 | 231 733 | 183 257 | 183 257 | 183 257 | 183 257 | 183 257 | ||
Net Current Assets Liabilities | -11 160 | 85 537 | 171 174 | 177 735 | 173 250 | 264 696 | 265 207 | 285 330 | 282 111 | 315 690 |
Other Creditors | 13 933 | 12 701 | ||||||||
Ownership Interest In Subsidiary Percent | 67 | 67 | 67 | |||||||
Percentage Class Share Held In Subsidiary | 67 | 53 | 53 | 53 | 53 | 53 | ||||
Prepayments | 318 | 723 | 2 448 | |||||||
Property Plant Equipment Gross Cost | 17 300 | 17 300 | 187 880 | 187 880 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 595 | 1 946 | 25 694 | 19 271 | ||||||
Taxation Social Security Payable | 23 | 132 | ||||||||
Total Assets Less Current Liabilities | 447 953 | 461 439 | 478 318 | 600 601 | 600 371 | |||||
Trade Creditors Trade Payables | 228 | 122 | 1 793 | |||||||
Creditors Due Within One Year | 70 813 | 62 382 | 24 646 | |||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||
Par Value Share | 1 | 1 | ||||||||
Percentage Subsidiary Held | 100 | 67 | ||||||||
Share Premium Account | 112 159 | 112 159 | 112 159 | |||||||
Value Shares Allotted | 1 000 | 1 000 | 1 000 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Wednesday 24th May 2023 filed on: 31st, May 2023 |
confirmation statement | Free Download (3 pages) |
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