Founded in 2014, Probuild Construction (birmingham), classified under reg no. 09075300 is an active company. Currently registered at 20a Valley Road B92 9AA, Solihull the company has been in the business for 10 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has one director. Lorcan D., appointed on 6 June 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 20a Valley Road |
Town | Solihull |
Post code | B92 9AA |
Country of origin | United Kingdom |
Registration Number | 09075300 |
Date of Incorporation | Fri, 6th Jun 2014 |
Industry | Development of building projects |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (30 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The register of PSCs who own or control the company includes 2 names. As we established, there is Donaldson Interlink Properties Llp from Redditch, England. This PSC is classified as "a partnership", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Lorcan D. This PSC owns 25-50% shares and has 25-50% voting rights.
Donaldson Interlink Properties Llp
Brook Cottage Feckenham Road, Redditch, Worcestershire, B97 5QP, England
Legal authority | England |
Legal form | Partnership |
Country registered | England |
Place registered | Donaldson Interlink Properties Llp |
Registration number | 09075300 |
Notified on | 23 October 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lorcan D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2020-08-31 | 2021-08-31 |
Net Worth | 12 825 | 34 506 | 35 920 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 14 025 | 32 779 | 32 779 | 4 905 | ||||
Current Assets | 34 024 | 51 669 | 100 080 | 53 490 | 67 515 | 178 770 | 188 240 | 1 666 389 |
Debtors | -26 | 15 991 | 25 461 | 1 461 484 | ||||
Net Assets Liabilities | 39 419 | 5 137 | 6 956 | 22 107 | 22 107 | 1 204 231 | ||
Other Debtors | -26 | 991 | 10 461 | 1 183 | ||||
Property Plant Equipment | 53 840 | 28 948 | 28 948 | -9 417 | ||||
Total Inventories | 53 490 | 130 000 | 130 000 | 200 000 | ||||
Net Assets Liabilities Including Pension Asset Liability | 12 825 | 34 506 | 35 920 | |||||
Reserves/Capital | ||||||||
Shareholder Funds | 12 825 | 34 506 | 35 920 | |||||
Other | ||||||||
Version Production Software | 2 020 | |||||||
Accrued Liabilities | 4 238 | 4 238 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 49 020 | 73 912 | 131 886 | 131 886 | ||||
Amounts Owed By Related Parties | 1 460 301 | |||||||
Amounts Owed To Related Parties | 289 529 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Bank Borrowings | 85 571 | 85 571 | 50 000 | |||||
Bank Borrowings Overdrafts | 25 007 | |||||||
Bank Overdrafts | 3 688 | |||||||
Creditors | 35 126 | 39 999 | 67 123 | 56 971 | 195 081 | 10 747 | ||
Finance Lease Liabilities Present Value Total | 29 123 | 43 069 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 892 | |||||||
Net Current Assets Liabilities | 4 887 | 25 250 | 61 455 | 13 491 | 392 | 121 799 | -6 841 | 1 224 395 |
Number Shares Issued Fully Paid | 50 | 150 | ||||||
Other Creditors | -9 470 | 45 471 | 29 271 | |||||
Other Remaining Borrowings | 10 747 | |||||||
Par Value Share | 1 | |||||||
Prepayments | 15 000 | |||||||
Prepayments Accrued Income | 15 000 | |||||||
Property Plant Equipment Gross Cost | 102 860 | 102 860 | 122 469 | 122 469 | ||||
Taxation Social Security Payable | 25 477 | 51 059 | 59 801 | 67 029 | ||||
Total Assets Less Current Liabilities | 26 617 | 43 711 | 91 654 | 91 655 | 54 232 | 150 747 | 22 107 | 1 214 978 |
Total Borrowings | 85 571 | 10 747 | ||||||
Trade Creditors Trade Payables | 3 774 | 2 402 | 2 477 | |||||
Value-added Tax Payable | -1 280 | 8 742 | ||||||
Work In Progress | 53 490 | 130 000 | 130 000 | 200 000 | ||||
Amount Specific Advance Or Credit Directors | 16 221 | |||||||
Director Remuneration | 8 644 | 28 232 | ||||||
Fixed Assets | 21 730 | 18 461 | 30 199 | 78 164 | 53 840 | |||
Creditors Due After One Year | 13 792 | 13 119 | 55 734 | |||||
Creditors Due Within One Year | 29 137 | 18 796 | 38 625 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 87 | 102 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 7, 2023 filed on: 18th, July 2023 |
confirmation statement | Free Download (3 pages) |
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