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Buildout Ltd BEXHILL ON SEA

Buildout started in year 2015 as Private Limited Company with registration number 09511669. The Buildout company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bexhill On Sea at 28 Wilton Road. Postal code: TN40 1EZ. Since January 30, 2019 Buildout Ltd is no longer carrying the name D R Electrical & Property Services.

The company has one director. Daniel R., appointed on 26 March 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Buildout Ltd Address / Contact

Office Address 28 Wilton Road
Town Bexhill On Sea
Post code TN40 1EZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09511669
Date of Incorporation Thu, 26th Mar 2015
Industry Electrical installation
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2024 (249 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 9th Apr 2024 (2024-04-09)
Last confirmation statement dated Sun, 26th Mar 2023

Company staff

Daniel R.

Position: Director

Appointed: 26 March 2015

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As we established, there is Daniel R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Daniel R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

D R Electrical & Property Services January 30, 2019

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 566       
Balance Sheet
Cash Bank In Hand3 160       
Cash Bank On Hand3 160105 7 043 35 2074 8188 287
Current Assets4 9338 1688 0618 6851 82536 9536 3919 857
Debtors1 7735 8635 8611423252467370
Intangible Fixed Assets8 000       
Net Assets Liabilities1 566-6 302-9 322-1 507-6 348-24 333-44 152-41 196
Net Assets Liabilities Including Pension Asset Liability1 566       
Property Plant Equipment8 40114 87712 58315 92619 45014 58611 2748 374
Tangible Fixed Assets8 401       
Total Inventories 2 2002 2001 5001 5001 5001 5001 500
Other Debtors      44 
Reserves/Capital
Profit Loss Account Reserve1 566       
Shareholder Funds1 566       
Other
Accrued Liabilities1 2011 5021 6491 6501 6511 949148209
Accumulated Amortisation Impairment Intangible Assets2 0004 0006 0008 00010 00010 00010 000 
Accumulated Depreciation Impairment Property Plant Equipment2 8007 8739 68215 05816 89821 76225 57328 473
Additional Provisions Increase From New Provisions Recognised   635669-3 6952 047-456
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss  2 391     
Amounts Owed To Directors 1391 9803 4383032 076  
Average Number Employees During Period 2211111
Bank Borrowings 3 8381 663     
Bank Borrowings Overdrafts  685 3 2559 37517 12011 124
Corporation Tax Payable 172 0493 5591 0204191 3005 520
Creditors6 97015 5613 8384 47511 55148 57444 31535 342
Creditors Due After One Year6 970       
Creditors Due Within One Year12 798       
Deferred Tax Liabilities  2 3913 0263 695 2 0471 591
Disposals Decrease In Depreciation Impairment Property Plant Equipment  2 619 4 371   
Disposals Property Plant Equipment  10 475 9 990   
Finance Lease Liabilities Present Value Total6 9709 54812 3384 47511 5517 9494 9721 995
Fixed Assets16 40120 87716 58317 92619 45014 58611 2748 374
Increase From Amortisation Charge For Year Intangible Assets 2 0002 0002 0002 000   
Increase From Depreciation Charge For Year Property Plant Equipment 5 0734 4285 3766 2114 8643 8112 900
Intangible Assets8 0006 0004 0002 000    
Intangible Assets Gross Cost10 00010 00010 00010 00010 00010 00010 000 
Intangible Fixed Assets Additions10 000       
Intangible Fixed Assets Aggregate Amortisation Impairment2 000       
Intangible Fixed Assets Amortisation Charged In Period2 000       
Intangible Fixed Assets Cost Or Valuation10 000       
Net Current Assets Liabilities-7 865-11 618-19 676-11 932-10 5529 655-9 064-12 637
Other Creditors 1 291415416    
Other Remaining Borrowings 2 1752 175     
Other Taxation Social Security Payable937-1 9481 0051 0211 7442528661 855
Prepayments 7776671423252462970
Property Plant Equipment Gross Cost11 20122 75022 26530 98436 34836 34836 847 
Provisions  2 3913 0263 695 2 0471 591
Provisions For Liabilities Balance Sheet Subtotal  2 3913 0263 695 2 0471 591
Tangible Fixed Assets Additions11 201       
Tangible Fixed Assets Cost Or Valuation11 201       
Tangible Fixed Assets Depreciation2 800       
Tangible Fixed Assets Depreciation Charged In Period2 800       
Total Additions Including From Business Combinations Property Plant Equipment 11 5499 9908 71915 354 499 
Total Assets Less Current Liabilities8 5369 259-3 0935 9948 89824 2412 210-4 263
Trade Creditors Trade Payables  110     
Trade Debtors Trade Receivables1 2305 0865 194     
Value-added Tax Payable 8 8075 3318 1981 81010 2501 9222 565
Loans From Directors     2 0762 4442 817

Company filings

Filing category
Accounts Annual return Change of name Confirmation statement Incorporation Resolution
Confirmation statement with updates March 26, 2024
filed on: 26th, March 2024 		Free Download (4 pages)

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