Brockbuild Ltd in Southampton, SO14 3TJ

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Brockbuild Ltd. The firm was originally established 11 years ago and was registered under 08415835 as its registration number. This office of this firm is registered in Southampton. You may find it at Tagus House, 9 Ocean Way. This firm's classified under the NACE and SIC code 43390 and their NACE code stands for Other building completion and finishing. The company's latest annual accounts were submitted for the period up to Sunday 28th August 2022 and the latest annual confirmation statement was submitted on Wednesday 1st February 2023.

As for this specific business, the full extent of director's responsibilities have so far been met by Michael D. who was chosen to lead the company in 2013.

Executives who control the firm include: Michael D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Georgia D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-08-28	2022-08-28
Currency
Net Worth	2 091	82 736	123 658

Balance Sheet
Cash Bank On Hand			9 877	244 301	299 650	1 367	79 609	8 245	2 240
Current Assets	33 604	152 355	687 335	963 724	799 596	105 480	107 016	486 718	686 284
Debtors	11 277	99 773	14 374	2 493	150 980	84 555	9 373	473 473	679 044
Net Assets Liabilities			123 658	345 084	485 099	425 823	300 458	378 597	381 299
Other Debtors			14 374	2 493	135 929	69 232	1 247	468 834	1 165
Property Plant Equipment			23 846	19 422	63 275	40 811	41 226	26 945	23 791
Total Inventories			663 084	716 930	348 967	19 558	18 034	5 000	5 000
Cash Bank In Hand	19 527	32 582	9 877
Stocks Inventory	2 800	20 000	663 084
Tangible Fixed Assets	13 309	28 999	23 846

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 991	82 636	123 558
Shareholder Funds	2 091	82 736	123 658

Other Financial Data
Accrued Liabilities Deferred Income						3 250	3 250	5 150	3 767
Accumulated Depreciation Impairment Property Plant Equipment			19 006	25 639	35 550	44 582	47 882	41 584	47 726
Additions Other Than Through Business Combinations Property Plant Equipment						3 063	12 640	2 939	2 988
Amounts Owed By Group Undertakings									675 000
Average Number Employees During Period					2	3	3	3	3
Balances Amounts Owed To Related Parties			122 040
Bank Borrowings Overdrafts			345 075	345 113	265 933	60 018		37 500	27 232
Corporation Tax Payable			56 075	96 620	38 629	19 649		24 688
Corporation Tax Recoverable							6 440		1 976
Creditors			352 192	348 486	265 933	60 018	85 470	37 500	27 232
Fixed Assets		28 999	23 896	19 472	63 324	444 103	286 745	35 356	28 434
Increase From Depreciation Charge For Year Property Plant Equipment				6 633	22 333	14 805	10 032	13 639	6 142
Investments						403 292	245 519
Investments Fixed Assets			50	50	50	403 292	245 519	8 411	4 643
Investments In Associates Joint Ventures Participating Interests				50	50
Investments In Group Undertakings Participating Interests						50
Investments In Other Entities Measured Fair Value					50	403 292
Net Current Assets Liabilities	-11 218	67 805	454 870	676 345	698 465	48 676	21 546	385 861	384 617
Nominal Value Allotted Share Capital				1
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100
Other Creditors			7 117	3 373	3 050	50	18 535		258 682
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 422	5 773	6 732	19 937
Other Disposals Property Plant Equipment					20 166	16 495	8 925	23 518
Other Investments Other Than Loans						403 242	245 519	8 411	4 643
Other Taxation Social Security Payable			6 610	41 841	6 998	5 660	18 325	38 034	7 564
Par Value Share		1	1		1
Prepayments Accrued Income						1 260	1 686	459	903
Property Plant Equipment Gross Cost			42 852	45 061	98 825	85 393	89 108	68 529	71 517
Provisions For Liabilities Balance Sheet Subtotal			2 916	2 247	10 757	6 938	7 833	5 120	4 520
Total Additions Including From Business Combinations Property Plant Equipment				2 209	73 930
Total Assets Less Current Liabilities	2 091	96 804	478 766	695 817	761 789	492 779	308 291	421 217	413 051
Trade Creditors Trade Payables			39 872	93 018	52 455	28 195	45 360	22 985	21 006
Trade Debtors Trade Receivables					15 050	15 323		4 180
Advances Credits Directors				47 267	122 259
Employees Total			1	2
Creditors Due After One Year		10 528	352 192
Creditors Due Within One Year	44 822	84 550	232 465
Provisions For Liabilities Charges		3 540	2 916
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			1 850
Tangible Fixed Assets Cost Or Valuation		41 002	42 852
Tangible Fixed Assets Depreciation		12 003	19 006
Tangible Fixed Assets Depreciation Charged In Period			7 003

Company staff

Michael D.

Role: Director

Appointed: 22 February 2013

Latest update: 26 January 2024

People with significant control

Michael D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Georgia D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 May 2024
Account last made up date	28 August 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-08-28
Annual Accounts
Start Date For Period Covered By Report	2021-08-29
End Date For Period Covered By Report	2022-08-28

Brockbuild Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

People with significant control

Michael D.

Georgia D.

Accounts Documents

Company filings

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