Bch Builders Limited in Kent, ME14 5DZ

Description

Data updated on: 01-11-2023

Bch Builders Limited has been prospering on the market for twenty one years. Started with Registered No. 04742486 in the year 2003, it is located at 31-33 Albion Place, Kent ME14 5DZ. This business's declared SIC number is 43390, that means Other building completion and finishing. The company's most recent filed accounts documents were submitted for the period up to Thu, 30th Jun 2022 and the most current confirmation statement was filed on Sun, 23rd Apr 2023.

For twenty one years, this business has only been supervised by a single director: Geoffrey C. who has been guiding it since 2003-04-23. In order to find professional help with legal documentation, this business has been using the skills of Claire C. as a secretary since the appointment on 2022-04-23.

Geoffrey C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-585	258	159	352

Balance Sheet
Cash Bank In Hand	11	11	3	3 603
Current Assets	12 743	13 778	16 056	11 262	20 881	20 438	31 368	58 086	29 332	27 856	40 026	31 530	45 948
Debtors	9 732	10 772	13 893	4 668
Intangible Fixed Assets	9 000	8 000	7 000	6 000
Net Assets Liabilities						1 238	7 503	23 232	15 527	10 743	17 816	10 896	6 889
Net Assets Liabilities Including Pension Asset Liability	-585	258	159	352
Stocks Inventory	3 000	2 995	2 160	2 991
Tangible Fixed Assets	3 980	2 985	2 239	2 582

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-586	257	158	351
Shareholder Funds	-585	258	159	352

Other Financial Data
Average Number Employees During Period									4	4	4	5	4
Capital Reserves				352	1 064	1 238
Creditors						8 456	5 579	2 476	23 942	12 812	8 152	3 494	54 021
Creditors Due After One Year	6 460	5 385	2 472			8 456
Creditors Due Within One Year	19 848	19 120	22 664	19 492	38 231	26 041
Fixed Assets	12 980	10 985	9 239	8 582	18 414	15 297	19 405	14 351	10 137	24 825	24 250	19 285	14 962
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Assets Liability Excluding Pension Asset Liability					1 064	1 238
Net Current Assets Liabilities	-7 105	-5 342	-6 608	-8 230	-17 350	-5 603	-6 323	11 357	5 390	-1 270	1 718	-4 895	-8 073
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				1 357
Tangible Fixed Assets Cost Or Valuation	20 387	20 387	20 387	21 744
Tangible Fixed Assets Depreciation	16 407	17 402	18 148	19 162
Tangible Fixed Assets Depreciation Charged In Period		995	746	1 014
Total Assets Less Current Liabilities	5 875	5 643	2 631	352	1 064	9 694	13 082	25 708	15 527	23 555	25 968	14 390	6 889
Advances Credits Directors	800	8 031	5 702	73
Advances Credits Made In Period Directors	28 698	23 172	20 005	22 683
Advances Credits Repaid In Period Directors	39 357	15 941	22 334	28 458