B & S Construction (doncaster) Limited in Doncaster, DN3 5HY

Description

Data updated on: 01-11-2023

B & S Construction (doncaster) is a firm with it's headquarters at DN3 5HY Doncaster at Carr Grange Works. This company has been registered in year 2002 and is registered under the registration number 04597279. This company has existed on the UK market for twenty two years now and company current state is active. The enterprise's Standard Industrial Classification Code is 42990: Construction of other civil engineering projects n.e.c.. 2022-03-31 is the last time the company accounts were reported.

As for the following company, all of director's duties have been met by Melanie K., Lee B., Brian B. and Stephen B.. As for these four executives, Brian B. has managed company for the longest time, having become a vital addition to company's Management Board on 2002/11/21. To help the directors in their tasks, this particular company has been utilizing the skills of Melanie K. as a secretary for the last twenty two years.

Stephen B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 565	29 390	13 813	19 064	24 291	26 775

Balance Sheet
Current Assets	75 164	80 875	26 778	63 880	87 206	64 487	123 929	150 894	230 732	191 056	269 293	304 853	288 324
Net Assets Liabilities						30 446	58 780	97 375	126 182	134 055	196 896	254 612	245 189
Cash Bank In Hand	75	35 721	5 572	26 128	32 886	27 901
Debtors	57 089	36 954	10 956	26 952	48 720	26 986
Intangible Fixed Assets	11 667	10 667	9 667	8 667	7 667	6 667
Net Assets Liabilities Including Pension Asset Liability	16 565	29 390	13 813	19 064	24 291	26 775
Stocks Inventory	18 000	8 200	10 250	10 800	5 600	9 600
Tangible Fixed Assets	18 359	17 844	14 426	21 596	22 971	19 599

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 465	29 290	13 713	18 964	24 191	26 675
Shareholder Funds	16 565	29 390	13 813	19 064	24 291	26 775

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-10 950	-9 450	-8 930	-8 343	-8 695	-8 878	-5 268	-5 698
Average Number Employees During Period						4	4	4	4	5	5	5	5
Creditors						49 357	78 017	62 421	9 828	9 828	4 914	64 044	52 039
Fixed Assets	30 026	28 511	24 093	30 263	30 638	26 266	22 318	17 832	37 920	29 308	24 954	19 071	14 602
Net Current Assets Liabilities	-5 040	6 066	-7 895	-7 290	-2 056	4 180	45 912	88 473	106 433	123 270	185 734	240 809	236 285
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									230		1 052
Total Assets Less Current Liabilities	24 986	34 577	16 198	22 973	28 582	30 446	68 230	106 305	144 353	152 578	210 688	259 880	250 887
Amount Specific Advance Or Credit Directors						-1 041	12 377	36 738	-20 811	2 304	-2 186
Amount Specific Advance Or Credit Made In Period Directors						26 070	24 305	24 361	478	24 099	74
Amount Specific Advance Or Credit Repaid In Period Directors						-26 500	-10 887		-40 000	-984	-4 564
Creditors Due After One Year	5 367	2 229
Creditors Due Within One Year	80 204	74 809	34 673	71 170	89 262	60 307
Intangible Fixed Assets Aggregate Amortisation Impairment	7 333	8 333	9 333	10 333	11 333	12 333
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	19 000	19 000	19 000	19 000	19 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	3 054	2 958	2 385	3 909	4 291	3 671
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		11 263	491	11 134	6 480	1 488
Tangible Fixed Assets Cost Or Valuation	37 317	38 080	38 571	48 383	53 363	54 851
Tangible Fixed Assets Depreciation	18 958	20 236	24 145	26 787	30 392	35 252
Tangible Fixed Assets Depreciation Charged In Period		2 153	3 909	3 220	4 930	4 860
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		875		578	1 325
Tangible Fixed Assets Disposals		10 500		1 322	1 500

Company staff

Melanie K.

Role: Director

Appointed: 06 April 2014

Latest update: 24 April 2024

Lee B.

Role: Director

Appointed: 06 April 2014

Latest update: 24 April 2024

Brian B.

Role: Director

Appointed: 21 November 2002

Latest update: 24 April 2024

Melanie K.

Role: Secretary

Appointed: 21 November 2002

Latest update: 24 April 2024

Stephen B.

Role: Director

Appointed: 21 November 2002

Latest update: 24 April 2024

People with significant control

Stephen B.

Notified on 15 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 October 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 September 2015
Annual Accounts 25th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 December 2013

B & S Construction (doncaster) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie K.

Lee B.

Brian B.

Melanie K.

Stephen B.

York Place Company Nominees Limited

York Place Company Secretaries Limited

People with significant control

Stephen B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

B & S Construction (doncaster) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie K.

Lee B.

Brian B.

Melanie K.

Stephen B.

York Place Company Nominees Limited

York Place Company Secretaries Limited

People with significant control

Stephen B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2014