Buildsafe Trading LLP started in year 2011 as Limited Liability Partnership with registration number OC368364. The Buildsafe Trading LLP company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Caldicot at Unit 1. Postal code: NP26 5PW. Since August 27, 2016 Buildsafe Trading LLP is no longer carrying the name Buildsafe Property Investments Llp.
As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1 |
| Office Address2 | Severn Bridge Industrial Estate |
| Town | Caldicot |
| Post code | NP26 5PW |
| Country of origin | United Kingdom |
| Registration Number | OC368364 |
| Date of Incorporation | Mon, 26th Sep 2011 |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Tue, 31st Dec 2024 (255 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: LLP Designated Member
Appointed: 26 September 2011
Position: Corporate LLP Designated Member
Appointed: 26 September 2011
The list of PSCs who own or control the company includes 1 name. As we identified, there is Anton K. The abovementioned PSC has 75,01-100% voting rights.
Anton K.
| Notified on | 26 September 2016 |
| Nature of control: |
75,01-100% voting rights |
| Buildsafe Property Investments Llp | August 27, 2016 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 16 959 | 47 694 | 39 580 | 31 857 | 36 486 | 96 684 | 167 089 | 95 214 |
| Current Assets | 19 244 | 48 086 | 40 176 | 36 900 | 44 206 | 102 686 | 175 207 | 105 156 |
| Debtors | 2 285 | 392 | 596 | 5 043 | 7 720 | 6 002 | 8 118 | 9 942 |
| Net Assets Liabilities | 542 234 | 608 578 | ||||||
| Property Plant Equipment | 905 622 | 925 813 | 672 376 | 679 120 | 679 921 | 662 852 | 661 728 | 865 922 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 23 000 | 36 500 | 60 000 | 83 500 | 107 000 | 130 500 | 147 000 | 158 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 180 | 19 574 | 30 354 | 40 683 | 51 824 | 47 597 | 57 609 | 57 680 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 585 | |||||||
| Bank Borrowings | 526 036 | 517 928 | 392 032 | 361 264 | 303 541 | 288 108 | 124 961 | |
| Bank Borrowings Overdrafts | 425 537 | 477 628 | 368 582 | 337 814 | 286 741 | 271 308 | 108 161 | |
| Bank Overdrafts | 23 200 | 40 300 | 209 | |||||
| Creditors | 61 346 | 478 646 | 381 951 | 348 425 | 294 593 | 271 308 | 108 161 | 59 440 |
| Finance Lease Liabilities Present Value Total | 1 232 | 1 018 | 13 369 | 10 611 | 7 852 | |||
| Fixed Assets | 1 112 622 | 1 129 313 | 1 167 376 | 1 150 620 | 1 027 921 | 987 352 | 799 728 | 992 422 |
| Further Item Creditors Component Total Creditors | 230 000 | 230 000 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 13 500 | 23 500 | 23 500 | 23 500 | 23 500 | 16 500 | 11 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 394 | 10 780 | 10 329 | 11 141 | 9 907 | 10 012 | 12 218 | |
| Intangible Assets | 207 000 | 203 500 | 225 000 | 201 500 | 178 000 | 154 500 | 138 000 | 126 500 |
| Intangible Assets Gross Cost | 230 000 | 240 000 | 285 000 | 285 000 | 285 000 | 285 000 | 285 000 | |
| Net Current Assets Liabilities | -42 102 | -42 089 | -36 951 | -17 384 | -10 486 | 46 586 | 111 409 | 45 716 |
| Other Creditors | 21 795 | 24 382 | 38 572 | 16 380 | 18 232 | 18 844 | 21 044 | 33 719 |
| Other Taxation Social Security Payable | 9 049 | 12 828 | 10 563 | 8 739 | 16 369 | 20 164 | 17 963 | 18 756 |
| Property Plant Equipment Gross Cost | 917 802 | 945 387 | 702 730 | 719 803 | 731 745 | 710 449 | 719 337 | 923 602 |
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | 45 000 | ||||||
| Total Assets Less Current Liabilities | 1 070 520 | 1 087 224 | 1 130 425 | 1 133 236 | 1 017 435 | 1 033 938 | 911 137 | 1 038 138 |
| Trade Creditors Trade Payables | 6 070 | 11 433 | 1 784 | 2 748 | 533 | 292 | 7 991 | 6 965 |
| Trade Debtors Trade Receivables | 2 285 | 392 | 596 | 5 043 | 7 720 | 6 002 | 8 118 | 9 942 |
| Average Number Employees During Period | 8 | 8 | 8 | 8 | 7 | 7 | 7 | |
| Disposals Property Plant Equipment | 103 645 | 23 172 | 20 192 | |||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -270 000 | |||||||
| Increase Decrease In Property Plant Equipment | 16 172 | |||||||
| Investment Property | 270 000 | 270 000 | 170 000 | 170 000 | ||||
| Investment Property Fair Value Model | 270 000 | 270 000 | 170 000 | 170 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 343 | 17 073 | 11 942 | 1 876 | 8 888 | 44 457 | ||
| Total Borrowings | 392 032 | 361 473 | 303 541 | |||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 108 645 | 180 000 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 134 | 12 147 | ||||||
| Disposals Investment Property Fair Value Model | 100 000 | 170 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| LLCS01 |
Confirmation statement with no updates September 26, 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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