Build Generation Ltd. in Cambridge, CB24 5HT

Description

Data updated on: 01-11-2023

Build Generation came into being in 2010 as a company enlisted under no 07310249, located at CB24 5HT Cambridge at 36a Church Street. This company has been in business for fourteen years and its last known status is active. The company's registered with SIC code 41100 and their NACE code stands for Development of building projects. Build Generation Limited. reported its account information for the financial period up to 30th September 2022. The business most recent confirmation statement was submitted on 9th July 2023.

According to the official data, the following limited company is presided over by just one managing director: Jason W., who was appointed in 2010. Since April 2012 Ruth W., had performed the duties for the limited company till the resignation in June 2015.

Jason W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-12-31	2017-12-31	2018-12-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 725	73	278	39 312	143 635

Balance Sheet
Cash Bank In Hand	73 176	10 471	40 943	123 335	199 331
Cash Bank On Hand							124 874	68 274	111 593	324 505	394 926	463 610
Current Assets	162 245	68 132	96 775	272 563	416 289	475 725	512 031	468 968	1 239 067	980 122	1 243 294	1 750 714
Debtors	89 069	57 661	55 832	149 228	136 958		199 657	208 959	962 474	588 523	536 133	878 170
Net Assets Liabilities					143 635	171 578	184 209	146 958	129 797	113 022	280 741	636 282
Net Assets Liabilities Including Pension Asset Liability	35 725	73	278	39 312	143 635
Other Debtors							47 855	198 632	206 111	193 029	271 528	41 179
Property Plant Equipment							5 023	5 466	3 903	5 640	21 797	25 796
Stocks Inventory					80 000
Tangible Fixed Assets	1 931	3 260	3 627	3 931	2 643
Total Inventories							187 500	191 735	165 000	67 094	312 235	408 934

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	35 724	72	277	39 311	143 634
Shareholder Funds	35 725	73	278	39 312	143 635

Other Financial Data
Amount Specific Advance Or Credit Directors				2 422	9 895	8 973		109 638	140 728	25 507	206 494
Amount Specific Advance Or Credit Made In Period Directors					9 895	8 973		109 638			354 552
Amount Specific Advance Or Credit Repaid In Period Directors					2 422	9 895	8 973		109 638	140 728	173 565	206 494
Accumulated Depreciation Impairment Property Plant Equipment							6 808	8 687	10 543	13 182	18 152	25 727
Average Number Employees During Period							5	7	10	10	12	12
Bank Borrowings Overdrafts							3 481	7 636	2 453	21 400	200 000	125 000
Creditors					275 121	308 216	332 845	326 689	84 849	42 049	220 649	135 635
Creditors Due Within One Year	128 065	71 120	99 815	236 779	275 121
Fixed Assets					2 643	4 069	5 023
Increase From Depreciation Charge For Year Property Plant Equipment								1 879	1 856	2 639	4 970	7 575
Net Current Assets Liabilities	34 180	-2 988	-3 040	35 784	141 168	167 509	179 186	142 279	211 245	150 278	483 523	749 585
Number Shares Allotted		1	1	1	1
Other Creditors							14 272	1 088	84 849	42 049	20 649	10 635
Other Taxation Social Security Payable							81 973	66 403	147 248	206 078	206 523	229 549
Par Value Share		1	1	1	1						1	1
Property Plant Equipment Gross Cost							11 831	14 153	14 446	18 822	39 949	51 523
Provisions For Liabilities Balance Sheet Subtotal					176			787	502	847	3 930	3 464
Provisions For Liabilities Charges	386	199	309	403	176
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 611	1 722	1 816
Tangible Fixed Assets Cost Or Valuation	2 467	5 078	6 800	8 616
Tangible Fixed Assets Depreciation	536	1 818	3 173	4 685	5 973
Tangible Fixed Assets Depreciation Charged In Period		1 282	1 355	1 512	1 288
Total Additions Including From Business Combinations Property Plant Equipment								2 322	293	4 376	21 127	11 574
Total Assets Less Current Liabilities	36 111	272	587	39 715	143 811	171 578	184 209	147 745	215 148	155 918	505 320	775 381
Trade Creditors Trade Payables							233 119	235 199	835 881	503 613	393 948	188 899
Trade Debtors Trade Receivables							151 802	10 327	542 970	301 189	264 605	263 481
Advances Credits Directors			4 940	2 423	9 895
Advances Credits Made In Period Directors			4 940	2 422
Advances Credits Repaid In Period Directors				4 941
Amounts Owed By Associates												205 090
Amounts Owed By Group Undertakings												368 420
Amounts Recoverable On Contracts									213 393	94 305
Dividends Paid										88 000	88 000	206 494
Number Shares Issued Fully Paid											1	1
Profit Loss										71 225	255 719	562 035

Company staff

Jason W.

Role: Secretary

Appointed: 09 July 2010

Latest update: 11 March 2024

Jason W.

Role: Director

Appointed: 09 July 2010

Latest update: 11 March 2024

People with significant control

Jason W.

Notified on 9 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	30 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 5 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	5 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Build Generation Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason W.

Jason W.

Ruth W.

People with significant control

Jason W.

Accounts Documents

Company filings

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