B4 Construction (south) Ltd in Swindon, SN1 4AB

Description

Data updated on: 01-11-2023

B4 Construction (south) Ltd with Companies House Reg No. 08635877 has been on the market for 11 years. This Private Limited Company can be contacted at Bank House, 2-4 Wood Street, Swindon and their postal code is SN1 4AB. The firm's classified under the NACE and SIC code 43999, that means Other specialised construction activities not elsewhere classified. B4 Construction (south) Limited reported its account information for the financial year up to 2022-08-31. Its latest annual confirmation statement was filed on 2023-02-09.

The details describing the following company's management reveals a leadership of two directors: Geoffrey H. and Norman W. who were appointed to their positions on Thursday 1st August 2019 and Wednesday 4th September 2013.

Adrian W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	10 747	51 043

Balance Sheet
Cash Bank On Hand		350 128	495 516	311 628	339 321	535 904	201 554	314 698
Current Assets	253 811	360 490	522 521	401 413	426 381	658 345	349 528	470 265
Debtors	98 554	10 361	27 005	89 785	87 060	122 441	147 974	155 567
Net Assets Liabilities						124 098	72 407	159 813
Other Debtors		10 361	10 361	23 078	85 738	115 866	10 555	13 003
Property Plant Equipment				817	613	460	345	258
Cash Bank In Hand	155 257	350 129

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 647	50 943
Shareholder Funds	10 747	51 043

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				17	221	374	489	576
Additions Other Than Through Business Combinations Property Plant Equipment				834
Average Number Employees During Period					2	2	2	2
Balances Amounts Owed By Related Parties		10 361	10 361	10 361	10 555
Bank Borrowings Overdrafts							50 000
Corporation Tax Payable		13 750	5 183		11 175	4 331		9 598
Creditors		309 446	462 741	330 894	316 205	534 707	50 000	310 710
Increase From Depreciation Charge For Year Property Plant Equipment				17	204	153	115	87
Net Current Assets Liabilities		51 043	59 780	70 519	110 176	123 638	122 062	159 555
Number Shares Issued Fully Paid			100	100
Other Creditors		1 750	2 265	1 750	2 708	1 832	1 918	1 918
Other Taxation Social Security Payable		250 645	348 457	328 354	284 064	477 986	116 889	124 525
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				834	834	834	834
Total Assets Less Current Liabilities	10 747	51 043	59 780	71 336	110 789	124 098	122 407	159 813
Trade Creditors Trade Payables		43 301	106 836	790	18 258	50 558	108 659	174 669
Trade Debtors Trade Receivables			16 644	66 707	1 322	6 575	137 419	142 564
Creditors Due Within One Year	243 064	309 447
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company staff

Geoffrey H.

Role: Director

Appointed: 01 August 2019

Latest update: 17 February 2024

Norman W.

Role: Director

Appointed: 04 September 2013

Latest update: 17 February 2024

People with significant control

Adrian W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Catherine H.

Notified on 6 April 2016

Ceased on 9 February 2022

Nature of control:

1/2 or less of shares

Karen W.

Notified on 6 April 2016

Ceased on 9 February 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 18 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

B4 Construction (south) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey H.

Norman W.

Catherine H.

Karen W.

People with significant control

Adrian W.

Catherine H.

Karen W.

Accounts Documents

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