The Build Works started in year 2010 as Private Limited Company with registration number 07408047. The The Build Works company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Hailsham at Southerden House. Postal code: BN27 2AE.
There is a single director in the firm at the moment - David A., appointed on 14 October 2010. In addition, a secretary was appointed - David A., appointed on 25 June 2021. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Southerden House |
| Office Address2 | Market Street |
| Town | Hailsham |
| Post code | BN27 2AE |
| Country of origin | United Kingdom |
| Registration Number | 07408047 |
| Date of Incorporation | Thu, 14th Oct 2010 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Secretary
Appointed: 25 June 2021
Position: Director
Appointed: 14 October 2010
The list of persons with significant control that own or control the company is made up of 1 name. As we identified, there is David A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David A.
| Notified on | 13 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | -437 | 197 | 448 | 497 | 144 | ||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 324 | 530 | 474 | 8 948 | 6 254 | ||||
| Current Assets | 3 064 | 5 806 | 6 523 | 2 808 | 6 303 | 9 026 | 26 436 | 20 891 | |
| Debtors | 459 | 4 788 | 898 | 2 484 | 5 773 | 8 552 | 17 488 | 14 637 | |
| Net Assets Liabilities | -2 099 | 178 | 9 304 | 540 | |||||
| Other Debtors | 8 257 | 8 552 | 3 015 | 3 374 | |||||
| Property Plant Equipment | 22 949 | 15 299 | |||||||
| Cash Bank In Hand | 2 605 | 1 018 | 5 626 | 324 | |||||
| Intangible Fixed Assets | 2 700 | 2 250 | 1 800 | 1 350 | 900 | ||||
| Tangible Fixed Assets | 1 875 | 1 250 | 625 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | -438 | 196 | 447 | 496 | 143 | ||||
| Shareholder Funds | -437 | 197 | 448 | 497 | 144 | ||||
| Other | |||||||||
| Accrued Liabilities | 53 | 989 | 989 | 1 382 | 1 382 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 2 250 | 2 700 | 3 150 | 3 150 | 3 150 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 500 | 2 500 | 2 500 | 10 149 | 17 799 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 598 | ||||||||
| Amortisation Expense Intangible Assets | 450 | 450 | |||||||
| Average Number Employees During Period | 3 | 3 | 2 | 1 | |||||
| Bank Overdrafts | 2 139 | 2 922 | 4 350 | 3 113 | |||||
| Creditors | 3 564 | 8 996 | 8 848 | 19 667 | 15 034 | ||||
| Finance Lease Liabilities Present Value Total | 19 667 | 15 034 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 450 | 450 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 649 | 7 650 | |||||||
| Intangible Assets | 900 | 450 | |||||||
| Intangible Assets Gross Cost | 3 150 | 3 150 | 3 150 | 3 150 | 3 150 | ||||
| Net Current Assets Liabilities | -5 012 | -3 303 | -1 977 | -853 | -756 | -2 693 | 178 | 6 022 | 275 |
| Other Creditors | 107 | 2 504 | 4 937 | 6 263 | 10 529 | ||||
| Property Plant Equipment Gross Cost | 2 500 | 2 500 | 2 500 | 33 098 | 33 098 | ||||
| Taxation Social Security Payable | 740 | 768 | 1 219 | ||||||
| Total Assets Less Current Liabilities | -437 | 197 | 448 | 497 | 144 | -2 243 | 178 | 28 971 | 15 574 |
| Total Borrowings | 2 139 | 2 922 | 19 667 | 15 034 | |||||
| Trade Debtors Trade Receivables | 14 473 | 11 263 | |||||||
| Bank Borrowings Overdrafts | 2 252 | ||||||||
| Corporation Tax Payable | 3 194 | 2 683 | |||||||
| Creditors Due Within One Year | 5 012 | 6 367 | 7 783 | 7 377 | 3 564 | ||||
| Fixed Assets | 4 575 | 3 500 | 2 425 | 1 350 | 900 | 450 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 450 | 900 | 1 350 | 1 800 | 2 250 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 450 | 450 | 450 | 450 | |||||
| Intangible Fixed Assets Cost Or Valuation | 3 150 | 3 150 | 3 150 | 3 150 | |||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||
| Other Taxation Social Security Payable | 210 | 530 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Prepayments | 500 | 2 500 | |||||||
| Recoverable Value-added Tax | 1 984 | 3 273 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Cost Or Valuation | 2 500 | 2 500 | 2 500 | 2 500 | |||||
| Tangible Fixed Assets Depreciation | 625 | 1 250 | 1 875 | 2 500 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 625 | 625 | 625 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 13th, September 2023 |
accounts | Free Download (8 pages) |
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