Founded in 2017, Houghton Build Group, classified under reg no. 10637207 is an active company. Currently registered at Southbrook House Brook Street SO32 1AX, Southampton the company has been in the business for 7 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Mon, 31st Jul 2023.
The firm has 3 directors, namely Terence W., Richard P. and Glynne B.. Of them, Glynne B. has been with the company the longest, being appointed on 24 February 2017 and Terence W. has been with the company for the least time - from 26 September 2022. As of 15 May 2024, there were 4 ex directors - Joseph P., Christopher W. and others listed below. There were no ex secretaries.
| Office Address | Southbrook House Brook Street |
| Office Address2 | Bishops Waltham |
| Town | Southampton |
| Post code | SO32 1AX |
| Country of origin | United Kingdom |
| Registration Number | 10637207 |
| Date of Incorporation | Fri, 24th Feb 2017 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Wed, 30th Apr 2025 (350 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 26 September 2022
Position: Director
Appointed: 22 October 2018
Position: Director
Appointed: 24 February 2017
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Glynne B. The abovementioned PSC has 25-50% voting rights and has 50,01-75% shares.
Glynne B.
| Notified on | 24 February 2017 |
| Nature of control: |
50,01-75% shares 25-50% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 066 | 18 216 | 18 450 | 719 | 4 000 | 282 |
| Current Assets | 1 269 678 | 1 819 519 | 2 114 864 | 3 446 995 | 3 945 203 | 4 278 684 |
| Debtors | 1 259 612 | 1 801 303 | 2 096 414 | 3 446 276 | 3 941 203 | 4 278 402 |
| Net Assets Liabilities | -60 377 | 797 483 | 665 868 | 461 408 | 444 565 | 265 639 |
| Other Debtors | 1 587 | 17 412 | 2 981 | 121 800 | 1 756 | 3 470 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 37 459 | 66 459 | 95 459 | 124 459 | 153 459 | 182 459 |
| Additions Other Than Through Business Combinations Intangible Assets | 290 000 | |||||
| Amounts Owed By Related Parties | 1 258 025 | 1 783 891 | 2 092 742 | 3 324 476 | 3 939 447 | 4 274 932 |
| Amounts Owed To Related Parties | 1 570 423 | 1 242 356 | 1 641 298 | 3 148 819 | 3 568 499 | 3 951 006 |
| Average Number Employees During Period | 3 | 5 | 3 | 3 | 3 | 3 |
| Creditors | 1 582 600 | 1 245 581 | 1 643 541 | 3 151 134 | 3 637 185 | 4 120 590 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -131 849 | -153 724 | ||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -114 688 | 536 161 | ||||
| Fixed Assets | 252 545 | 223 545 | 194 545 | 165 547 | 136 547 | 107 545 |
| Income From Related Parties | 25 992 | 25 992 | ||||
| Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions | 117 942 | 169 596 | -48 476 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 37 459 | 29 000 | 29 000 | 29 000 | 29 000 | 29 000 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 1 258 025 | 440 700 | 1 385 457 | |||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 1 570 421 | 281 000 | 830 060 | 275 000 | 49 082 | |
| Intangible Assets | 252 541 | 223 541 | 194 541 | 165 541 | 136 541 | 107 541 |
| Intangible Assets Gross Cost | 290 000 | 290 000 | 290 000 | 290 000 | 290 000 | 290 000 |
| Investments Fixed Assets | 4 | 4 | 4 | 6 | 6 | 4 |
| Investments In Subsidiaries | 4 | 4 | 4 | 6 | 6 | 4 |
| Loans Owed By Related Parties | 1 783 891 | 2 092 742 | 3 324 475 | |||
| Loans Owed To Related Parties | 1 154 872 | 1 553 814 | 2 553 470 | 2 779 994 | 2 829 076 | |
| Net Current Assets Liabilities | -312 922 | 573 938 | 471 323 | 295 861 | 308 018 | 158 094 |
| Nominal Value Allotted Share Capital | 6 | 978 940 | 978 940 | 978 940 | 980 048 | 980 048 |
| Number Shares Issued Fully Paid | 6 000 | 1 977 940 | 1 977 940 | 1 977 940 | 3 086 005 | 3 086 005 |
| Other Payables Accrued Expenses | 2 243 | 2 315 | 66 586 | 169 584 | ||
| Ownership Interest In Subsidiary Percent | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |
| Trade Creditors Trade Payables | 11 177 | 2 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 26th, September 2023 |
accounts | Free Download (11 pages) |
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