Buildrite Trade And Diy Supplies started in year 1999 as Private Limited Company with registration number 03727601. The Buildrite Trade And Diy Supplies company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Weymouth at Old Station Yard. Postal code: DT3 5DZ. Since 1999/08/09 Buildrite Trade And Diy Supplies Ltd is no longer carrying the name Buildbase Trade & D-i-y Supplies.
There is a single director in the firm at the moment - Jason H., appointed on 30 March 1999. In addition, a secretary was appointed - Sharon H., appointed on 30 March 1999. As of 27 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the DT3 5DZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0223318 . It is located at Old Station Yard, Dorchester Road, Weymouth with a total of 3 cars.
Office Address | Old Station Yard |
Office Address2 | Dorchester Road |
Town | Weymouth |
Post code | DT3 5DZ |
Country of origin | United Kingdom |
Registration Number | 03727601 |
Date of Incorporation | Fri, 5th Mar 1999 |
Industry | Wholesale of wood, construction materials and sanitary equipment |
End of financial Year | 31st January |
Company age | 25 years old |
Account next due date | Thu, 31st Oct 2024 (187 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Jason H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jason H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Buildbase Trade & D-i-y Supplies | August 9, 1999 |
Brookeshouse | April 26, 1999 |
Venuebuild | April 13, 1999 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2017-10-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Net Worth | 179 786 | 241 202 | 325 207 | 338 221 | 489 748 | 619 210 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 79 091 | 66 429 | 144 176 | 147 677 | 337 454 | 421 703 | |||||||
Cash Bank On Hand | 231 703 | 426 422 | 584 867 | 553 088 | 514 548 | 771 894 | 797 212 | 847 949 | |||||
Current Assets | 601 359 | 692 952 | 775 599 | 766 757 | 1 065 701 | 932 194 | 1 277 308 | 1 525 020 | 1 410 960 | 1 356 098 | 1 527 340 | 1 611 213 | 1 729 610 |
Debtors | 221 860 | 294 704 | 288 235 | 249 348 | 292 393 | 297 516 | 350 413 | 451 987 | 401 139 | 381 119 | 348 416 | 257 461 | 304 242 |
Net Assets Liabilities | 619 210 | 840 955 | 1 100 141 | 1 039 509 | 1 172 260 | 1 248 166 | 1 423 851 | 1 548 531 | |||||
Net Assets Liabilities Including Pension Asset Liability | 179 786 | 241 202 | 325 207 | 359 221 | 489 748 | 619 210 | |||||||
Other Debtors | 2 000 | 3 000 | |||||||||||
Property Plant Equipment | 337 291 | 324 319 | 324 319 | 414 757 | 423 290 | 489 213 | 632 989 | 651 950 | |||||
Stocks Inventory | 300 408 | 331 819 | 343 188 | 369 732 | 435 854 | 402 975 | |||||||
Tangible Fixed Assets | 99 279 | 110 982 | 115 161 | 100 339 | 146 552 | 147 291 | |||||||
Total Inventories | 402 975 | 500 473 | 488 166 | 456 733 | 460 431 | 407 030 | 556 540 | 577 419 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 030 | 1 030 | 1 030 | 1 030 | 1 030 | 1 030 | |||||||
Profit Loss Account Reserve | 178 756 | 240 172 | 324 177 | 358 191 | 488 718 | 618 180 | |||||||
Shareholder Funds | 179 786 | 241 202 | 325 207 | 338 221 | 489 748 | 619 210 | |||||||
Other | |||||||||||||
Accrued Liabilities | 3 922 | 4 597 | 4 747 | 19 540 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 234 932 | 247 863 | 247 863 | 281 265 | 317 732 | 358 383 | 398 826 | 430 758 | |||||
Additional Provisions Increase From New Provisions Recognised | 25 806 | 22 827 | |||||||||||
Average Number Employees During Period | 14 | 13 | 17 | 17 | 18 | 18 | |||||||
Bank Borrowings Overdrafts | 365 000 | 365 000 | 365 000 | 365 000 | |||||||||
Corporation Tax Payable | 145 914 | 47 367 | 54 695 | 25 628 | |||||||||
Creditors | 362 861 | 365 000 | 365 000 | 365 000 | 365 000 | 591 226 | 435 052 | 587 306 | |||||
Creditors Due After One Year | 376 458 | 367 818 | 362 861 | 362 861 | 362 861 | ||||||||
Creditors Due Within One Year | 169 278 | 181 020 | 151 587 | 352 266 | 279 032 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 927 | 10 565 | 24 565 | ||||||||||
Disposals Property Plant Equipment | 20 497 | 28 000 | 25 953 | ||||||||||
Dividends Paid | 85 032 | 84 032 | 100 000 | 90 000 | 204 000 | ||||||||
Fixed Assets | 101 839 | 113 542 | 117 721 | 102 899 | 146 652 | 339 851 | 326 879 | 341 012 | 417 317 | 425 850 | 491 773 | 635 549 | 654 510 |
Increase From Depreciation Charge For Year Property Plant Equipment | 26 858 | 33 402 | 36 467 | 40 651 | 51 008 | 56 497 | |||||||
Investments Fixed Assets | 2 560 | 2 560 | 2 560 | 2 560 | 2 560 | 2 560 | 2 560 | 2 560 | 2 560 | 2 560 | 2 560 | 2 560 | |
Net Current Assets Liabilities | 458 705 | 523 674 | 594 579 | 615 170 | 713 435 | 653 162 | 889 108 | 1 134 161 | 1 004 948 | 1 154 972 | 1 391 181 | 1 288 297 | 1 569 097 |
Number Shares Allotted | 10 | 10 | 10 | 10 | |||||||||
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | ||||||||
Other Creditors | 29 743 | 14 653 | 24 000 | ||||||||||
Other Investments Other Than Loans | 2 560 | 2 560 | 2 560 | 2 560 | |||||||||
Other Taxation Social Security Payable | 2 702 | 3 088 | 3 088 | 3 350 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments | 5 236 | 3 850 | 3 333 | 11 850 | |||||||||
Profit Loss | 283 586 | 216 783 | 175 906 | 265 685 | 328 680 | ||||||||
Property Plant Equipment Gross Cost | 572 223 | 572 182 | 572 182 | 696 022 | 741 022 | 847 596 | 1 031 815 | 1 082 708 | |||||
Provisions | 17 756 | 43 562 | 43 562 | 64 943 | 87 770 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 10 942 | 10 032 | 10 032 | 17 756 | 43 562 | 43 562 | 64 943 | 87 770 | |||||
Provisions For Liabilities Charges | 17 385 | 19 556 | 19 275 | 16 987 | 9 938 | 10 942 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | ||||||||
Tangible Fixed Assets Additions | 31 379 | 31 759 | 4 000 | 63 623 | 29 706 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 251 651 | 283 030 | 299 789 | 303 789 | 367 412 | 382 223 | |||||||
Tangible Fixed Assets Depreciation | 152 372 | 172 048 | 184 628 | 203 450 | 223 320 | 234 932 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 21 424 | 18 822 | 19 870 | 26 755 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 844 | 12 683 | |||||||||||
Tangible Fixed Assets Disposals | 15 000 | 14 895 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 20 456 | 123 840 | 45 000 | 106 574 | 212 219 | 144 209 | |||||||
Total Assets Less Current Liabilities | 560 544 | 637 216 | 712 300 | 718 069 | 860 087 | 993 013 | 1 215 987 | 1 475 173 | 1 422 265 | 1 580 822 | 1 882 954 | 1 923 846 | 2 223 607 |
Trade Creditors Trade Payables | 160 108 | 239 780 | 56 064 | 68 641 | |||||||||
Trade Debtors Trade Receivables | 441 113 | 394 289 | 377 786 | 336 566 | |||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 21 381 | ||||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 363 373 | 376 458 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 142 654 | 169 278 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 19 676 | ||||||||||||
Total Fixed Asset Investments Cost Or Valuation | 2 560 | 2 560 | |||||||||||
Total Investments Fixed Assets | 2 560 | 2 560 |
Old Station Yard | |
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Address | Dorchester Road |
City | Weymouth |
Post code | DT3 5DZ |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 31st, October 2023 |
accounts | Free Download (8 pages) |
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