Berkshire Building Solutions Limited in Ashford, TW15 3QN

Description

Data updated on: 01-11-2023

Berkshire Building Solutions Limited can be contacted at Ashford at Osborne House. Anyone can search for the company by referencing its postal code - TW15 3QN. Berkshire Building Solutions's founding dates back to year 2012. This firm is registered under the number 07912641 and their current status is active. The enterprise's SIC code is 41100 and their NACE code stands for Development of building projects. The most recent annual accounts cover the period up to Tue, 31st Jan 2023 and the most recent confirmation statement was filed on Tue, 17th Jan 2023.

At present, the company is managed by one managing director: John F., who was appointed twelve years ago.

John F. 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	100	9 548	21 623	50 026

Balance Sheet
Cash Bank In Hand	100	27 626	32 115	63 694
Cash Bank On Hand				63 694	49 422	61 417	18 816	9 662	11 832	2 426	88 383
Current Assets						61 417	39 182	19 466	29 641	48 549	88 383
Debtors							20 366	9 804	17 809	14 473
Net Assets Liabilities									2 272	488	33 229
Other Debtors									6 741	6 897
Property Plant Equipment				16 579	34 896	26 208	35 579	26 684	33 565	40 528
Tangible Fixed Assets		10 928	21 644	16 579
Total Inventories										31 650

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		9 448	21 523	49 926
Shareholder Funds	100	9 548	21 623	50 026

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				16 381	28 013	36 701	23 579	32 474	43 663	52 995	5 371
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts										50 000	41 667
Creditors				30 247	24 874	36 777	51 700	45 779	60 934	50 000	41 667
Creditors Due Within One Year		29 006	32 136	30 247
Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 944			4 176
Disposals Property Plant Equipment							46 930			16 705
Finance Lease Liabilities Present Value Total					15 861	12 958	15 617	9 813	16 247
Increase From Depreciation Charge For Year Property Plant Equipment					11 632	8 688	11 822	8 895	11 189	13 508	83
Net Current Assets Liabilities	100	-1 380	-21	33 447	24 548	24 640	-12 518	-26 313	-31 293	9 960	44 500
Number Shares Allotted		100	100	100
Other Creditors				1 280	1 511	1 162	952	1 701	915	915	1 678
Other Taxation Social Security Payable				28 967	7 502	22 659	28 167	26 007	40 487	29 575	36 801
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				32 960	62 909	62 909	59 158	59 158	77 228	93 523
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		14 570	17 930	460
Tangible Fixed Assets Cost Or Valuation		14 570	32 500	32 960
Tangible Fixed Assets Depreciation		3 642	10 856	16 381
Tangible Fixed Assets Depreciation Charged In Period		3 642	7 214	5 525
Total Additions Including From Business Combinations Property Plant Equipment					29 949		43 179		18 070	33 000
Total Assets Less Current Liabilities	100	9 548	21 623	50 026	59 444	50 848	23 061	371	2 272	50 488	74 896
Trade Creditors Trade Payables						-2	6 964	8 258	3 285	8 099	5 404
Trade Debtors Trade Receivables							20 366	9 804	11 068	7 576

Company staff

John F.

Role: Director

Appointed: 17 January 2012

Latest update: 23 February 2024

People with significant control

John F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 4 April 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	4 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 3 May 2015
Date Approval Accounts	3 May 2015
Annual Accounts 12 April 2016
Date Approval Accounts	12 April 2016

Berkshire Building Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

People with significant control

John F.

Accounts Documents

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