Build Care Plus Limited in Exeter, EX1 3BJ

Description

Data updated on: 01-11-2023

2008 is the date that marks the establishment of Build Care Plus Limited, the firm which is situated at Build Care Plus Limited Victor Lane, Heavitree, Exeter. This means it's been 16 years Build Care Plus has prospered on the market, as it was registered on 2008/12/22. The firm Companies House Reg No. is 06778308 and the postal code is EX1 3BJ. This company's SIC code is 41201 which stands for Construction of commercial buildings. Its most recent financial reports describe the period up to 2023-01-31 and the most recent confirmation statement was released on 2022-12-21.

2 transactions have been registered in 2015 with a sum total of £8,238. In 2014 there was a similar number of transactions (exactly 3) that added up to £6,108. The Council conducted 1 transaction in 2013, this added up to £2,191. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 8 transactions and issued invoices for £17,898. Cooperation with the Devon County Council council covered the following areas: Building Mtce Works - Programmed and Building Mtce Works - Unforseen.

According to the latest data, there’s only a single managing director in the company: Michael C. (since 2008/12/22). Since 2008 Maria C., had been functioning as a director for the following firm up until the resignation seven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	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	292 820	237 086	265 517	313 738	442 325

Balance Sheet
Cash Bank On Hand					534 081	689 976	419 029	486 491	441 085	406 718	683 895	873 462
Current Assets	493 731	468 401	408 657	473 579	618 611	728 439	613 531	634 451	664 760	488 913	850 172	1 074 218
Debtors	27 899	5 021	128 285	16 767	82 230	36 463	193 752	147 210	222 925	81 695	164 777	199 001
Net Assets Liabilities						534 965	380 309	490 424	557 824	363 230	541 247	826 023
Other Debtors					10 782		81 170	50 006	205 722	23 231	152 587	153 240
Property Plant Equipment					38 110	28 790	28 851	26 849	30 527	18 161	92 940	77 416
Total Inventories					2 300	2 000	750	750	750	500	1 500	1 755
Cash Bank In Hand	464 332	462 080	279 372	455 812	534 081
Net Assets Liabilities Including Pension Asset Liability	292 820	237 086
Stocks Inventory	1 500	1 300	1 000	1 000	2 300
Tangible Fixed Assets	15 134	21 258	9 161	27 938	38 110

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	292 720	236 986	265 417	313 638	442 225
Shareholder Funds	292 820	237 086	265 517	313 738	442 325

Other Financial Data
Accrued Liabilities Deferred Income					4 525	3 086	2 633	2 858	3 801	8 475	8 191	6 191
Accumulated Depreciation Impairment Property Plant Equipment					49 969	66 595	43 297	29 801	44 718	58 231	88 728	127 912
Amounts Recoverable On Contracts											855	2 500
Average Number Employees During Period								7	7	6	7	6
Corporation Tax Payable					82 274	75 605
Corporation Tax Recoverable							20 095
Creditors					179 154	219 253	15 929	9 476	18 352	16 208	8 168	6 158
Finance Lease Liabilities Present Value Total					32 742	32 668	15 929	9 476	18 352	16 208	8 168	6 158
Future Minimum Lease Payments Under Non-cancellable Operating Leases								5 859	3 255	651
Increase From Depreciation Charge For Year Property Plant Equipment						16 626	11 984	12 244	16 343	15 045	40 930	41 004
Net Current Assets Liabilities	283 297	230 246	263 314	308 442	441 229	509 186	372 529	477 615	548 609	362 058	469 310	768 154
Number Shares Issued Fully Paid						100	100
Other Creditors					1 903	7 143	3 432	1 447	1 032	6 608	2 984	4 612
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							35 281	25 740	1 426	1 532	10 433	1 820
Other Disposals Property Plant Equipment							56 707	40 553	38 756	1 532	10 433	2 301
Other Taxation Social Security Payable					6 008	34 750	7 572
Par Value Share			1	1	1	1	1
Prepayments Accrued Income						3 861	3 477	12 502		3 794	3 960	4 222
Property Plant Equipment Gross Cost					88 078	95 385	72 148	56 650	75 245	76 392	181 668	205 328
Provisions For Liabilities Balance Sheet Subtotal						3 011	5 142	4 564	2 960	781	12 835	13 389
Total Additions Including From Business Combinations Property Plant Equipment						7 307	33 470	25 055	57 351	2 679	115 709	25 961
Total Assets Less Current Liabilities	298 431	251 504	272 475	336 380	479 339	537 976	401 380	504 464	579 136	380 219	562 250	845 570
Trade Creditors Trade Payables					75 917	66 001	223 805	66 328	57 201	76 300	108 731	72 754
Trade Debtors Trade Receivables					71 447	32 602	89 010	84 702	17 203	54 670	7 375	39 039
Advances Credits Directors			73 887
Advances Credits Made In Period Directors			167 753
Advances Credits Repaid In Period Directors			81 354
Creditors Due After One Year	5 611	14 418	6 958	22 642	32 742
Creditors Due Within One Year	210 434	238 155	145 343	165 137	177 382
Number Shares Allotted			100	100	100
Provisions For Liabilities Charges					4 272
Fixed Assets	15 134	21 258
Tangible Fixed Assets Additions		26 327
Tangible Fixed Assets Cost Or Valuation	39 553	50 947
Tangible Fixed Assets Depreciation	24 419	29 689
Tangible Fixed Assets Depreciation Charged In Period		12 737
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 467
Tangible Fixed Assets Disposals		14 933
Share Capital Allotted Called Up Paid		100	100	100	100

Company staff

Michael C.

Role: Director

Appointed: 22 December 2008

Latest update: 23 February 2024

People with significant control

Michael C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Michael C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	17 October 2013
Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	12 September 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	14 August 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 27 September 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 September 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	2	£ 8 237.63
2015-02-03	NPSWI31869357		£ 6 863.41	Building Mtce Works - Programmed
2015-06-16	NPSWI32523729		£ 1 374.22	Building Mtce Works - Unforseen
2014	Devon County Council	3	£ 6 108.04
2014-11-14	NPSWI31868690		£ 2 796.73	Building Mtce Works - Programmed
2014-10-28	NPSWI31868617		£ 1 805.48	Building Mtce Works - Programmed
2014-10-06	NPSWI31868444		£ 1 505.83	Building Mtce Works - Programmed
2013	Devon County Council	1	£ 2 191.47
2013-01-31	CYPEELOC30183919		£ 2 191.47	Other Building Maintenance
2012	Devon County Council	2	£ 1 360.77
2012-10-10	CYPEELOC30182601		£ 694.50	Other Building Maintenance
2012-11-27	CYPEELOC30183334		£ 666.27	Other Building Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Devon County Council

£ 8 237.63

2015-02-03

NPSWI31869357

£ 6 863.41

Building Mtce Works - Programmed

2015-06-16

NPSWI32523729

£ 1 374.22

Building Mtce Works - Unforseen

2014

Devon County Council

£ 6 108.04

2014-11-14

NPSWI31868690

£ 2 796.73

Building Mtce Works - Programmed

2014-10-28

NPSWI31868617

£ 1 805.48

Building Mtce Works - Programmed

2014-10-06

NPSWI31868444

£ 1 505.83

Building Mtce Works - Programmed

2013

Devon County Council

£ 2 191.47

2013-01-31

CYPEELOC30183919

£ 2 191.47

Other Building Maintenance

2012

Devon County Council

£ 1 360.77

2012-10-10

CYPEELOC30182601

£ 694.50

Other Building Maintenance

2012-11-27

CYPEELOC30183334

£ 666.27

Other Building Maintenance

Build Care Plus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Maria C.

People with significant control

Michael C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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