Build Group Ltd. in Liverpool, L18 5EA

Description

Data updated on: 01-11-2023

This firm called Build Group was created on 2015-04-23 as a Private Limited Company. This firm's headquarters may be reached at Liverpool on 183 - 185 Rose Lane. In case you have to reach the company by post, its postal code is L18 5EA. The official registration number for Build Group Ltd. is 09556397. This firm's SIC and NACE codes are 41100, that means Development of building projects. The firm's most recent filed accounts documents cover the period up to 2022/05/31 and the latest confirmation statement was released on 2023/04/23.

There is a number of three directors controlling the following company now, namely Simon M., Joshua M. and Alexander B. who have been executing the directors assignments since 2019.

Executives who have control over the firm are as follows: Alexander B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joshua M. 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	2016-04-30	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-11 680

Balance Sheet
Cash Bank On Hand	5 839	12 202	17 134	5 316	29 299	33 484	4 046	13 986
Current Assets	177 807	464 508	332 284	377 263	475 885	721 285	475 053	574 878
Debtors	171 968	452 306	315 150	371 947	446 586	687 801	471 007	560 892
Net Assets Liabilities	-11 680	-154 081	-433 879	-500 690	-734 410	-786 881	-998 885	-1 118 864
Other Debtors	44 795	179 073	252 279	345 071	423 507	582 046	470 768	501 470
Property Plant Equipment	2 037	1 630	1 316	1 070	4 626	9 213	7 893	7 721
Cash Bank In Hand	5 839
Tangible Fixed Assets	2 037

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-11 682
Shareholder Funds	-11 680

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	482	889	1 203	1 449	2 267	3 813	5 133	6 497
Additions Other Than Through Business Combinations Property Plant Equipment					4 374	6 133		1 192
Average Number Employees During Period	5	7	7	7	7	7	6	6
Bank Borrowings						39 352	37 885	33 436
Bank Overdrafts						10 648	4 449	4 449
Creditors	191 524	620 219	767 479	879 023	1 214 921	1 478 027	1 443 946	1 668 027
Increase From Depreciation Charge For Year Property Plant Equipment		407	314	246	818	1 546		1 364
Net Current Assets Liabilities	-13 717	-155 711	-435 195	-501 760	-739 036	-756 742	-968 893	-1 093 149
Other Creditors	160 915	575 115	672 343	732 071	1 131 207	1 325 661	1 252 309	1 491 454
Other Taxation Social Security Payable	22 758	28 247	38 470	48 727	47 185	102 840	112 659
Property Plant Equipment Gross Cost	2 519	2 519	2 519	2 519	6 893	13 026	13 026	14 218
Taxation Social Security Payable							112 659	106 194
Total Assets Less Current Liabilities	-11 680				-734 410	-747 529	-961 000	-1 085 428
Trade Creditors Trade Payables	7 851	16 857	56 666	98 225	36 529	38 878	74 529	65 930
Trade Debtors Trade Receivables	127 173	273 233	62 871	26 876	23 079	105 755	239	59 422
Amount Specific Advance Or Credit Directors						10 938	15 081
Amount Specific Advance Or Credit Made In Period Directors						10 938	9 350
Amount Specific Advance Or Credit Repaid In Period Directors							5 207
Creditors Due Within One Year	191 524
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	2 519
Tangible Fixed Assets Cost Or Valuation	2 519
Tangible Fixed Assets Depreciation	482
Tangible Fixed Assets Depreciation Charged In Period	482