Built To Specification started in year 2012 as Private Limited Company with registration number 08154678. The Built To Specification company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Thatcham at 19 Loundyes Close. Postal code: RG18 3EA.
The company has one director. Stephen B., appointed on 10 January 2013. There are currently no secretaries appointed. As of 15 May 2024, there were 2 ex directors - Phillip H., Stephen B. and others listed below. There were no ex secretaries.
| Office Address | 19 Loundyes Close |
| Town | Thatcham |
| Post code | RG18 3EA |
| Country of origin | United Kingdom |
| Registration Number | 08154678 |
| Date of Incorporation | Tue, 24th Jul 2012 |
| Industry | Development of building projects |
| End of financial Year | 31st July |
| Company age | 12 years old |
| Account next due date | Tue, 30th Apr 2024 (15 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 10 January 2013
The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Stephen B. This PSC and has 75,01-100% shares.
Stephen B.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 21 652 | 24 217 | 53 883 | 28 535 | 8 095 | ||
| Current Assets | 82 521 | 124 749 | 165 462 | 164 477 | 166 036 | 31 995 | |
| Debtors | 60 869 | 100 532 | 111 579 | 135 942 | 157 941 | 31 995 | 18 961 |
| Net Assets Liabilities | 46 204 | 88 556 | 99 783 | 119 010 | 118 245 | 14 213 | -11 610 |
| Other Debtors | 25 669 | 33 714 | 41 211 | 61 402 | 90 787 | 31 995 | 18 961 |
| Property Plant Equipment | 4 809 | 4 511 | 3 383 | 2 537 | 8 807 | 6 605 | 4 822 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 6 570 | 5 162 | 1 307 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 19 610 | 31 105 | 34 023 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 13 040 | 32 513 | 40 492 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 018 | 4 470 | 6 038 | 6 444 | 9 356 | 11 558 | 13 341 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 9 019 | 9 956 | |||||
| Creditors | 41 126 | 39 847 | 68 419 | 47 522 | 54 925 | 23 132 | 34 477 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 452 | 1 128 | 406 | 2 912 | 2 202 | 1 783 | |
| Net Current Assets Liabilities | 41 395 | 84 902 | 97 043 | 116 955 | 111 111 | 8 863 | -15 516 |
| Other Creditors | 9 814 | 1 575 | 3 068 | 4 132 | 4 296 | 11 857 | 23 743 |
| Other Taxation Social Security Payable | 17 338 | 34 310 | 63 121 | 37 554 | 45 284 | 1 502 | 24 |
| Property Plant Equipment Gross Cost | 7 827 | 8 981 | 8 981 | 8 981 | 18 163 | 18 163 | |
| Provisions For Liabilities Balance Sheet Subtotal | 857 | 643 | 482 | 1 673 | 1 255 | 916 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 154 | 9 182 | |||||
| Total Assets Less Current Liabilities | 46 204 | 89 413 | 100 426 | 119 492 | 119 918 | 15 468 | -10 694 |
| Trade Creditors Trade Payables | 13 974 | 3 962 | 2 230 | 5 836 | 5 345 | 754 | 754 |
| Trade Debtors Trade Receivables | 35 200 | 66 818 | 70 368 | 74 540 | 67 154 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-07-31 filed on: 31st, July 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy