Build Project Limited in Hampshire, PO5 2DA

Description

Data updated on: 01-11-2023

Build Project Limited 's been in this business for at least twenty two years. Registered with number 04437487 in the year 2002, the company have office at 10 Victoria Road South, Hampshire PO5 2DA. The firm's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Build Project Ltd reported its account information for the period up to 2022-10-30. The latest annual confirmation statement was released on 2023-10-28.

This company owes its success and unending growth to a group of two directors, who are Keith G. and Donna P., who have been controlling the firm since 2023-07-03.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-10-30	2021-10-30	2022-10-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	612 380	609 254	634 582	654 656	652 455

Balance Sheet
Cash Bank In Hand	18 093	14 722	16 294	9 060	15 837
Cash Bank On Hand					15 837	7 788	9 825	7 874	19 514	3 749	15 694
Current Assets	439 129	163 068	16 294	9 060	17 487	7 788	18 518	7 874
Debtors	44 885	148 346			1 650		8 693
Net Assets Liabilities					652 455	688 985	651 942	604 222	599 792	584 027	595 972
Net Assets Liabilities Including Pension Asset Liability	612 380	609 254	634 582	654 656	652 455
Other Debtors					1 650		8 693
Property Plant Equipment					3 354 500	3 169 500	987 500	596 348	1 320 000	1 320 000	1 320 000
Stocks Inventory	376 151
Tangible Fixed Assets	3 464 500	3 464 500	3 464 500	3 464 500	3 354 500

Capital & Reserves
Called Up Share Capital	3	3	3	3	4
Profit Loss Account Reserve	177 977	174 851	200 179	220 253	227 229
Shareholder Funds	612 380	609 254	634 582	654 656	652 455

Other Financial Data
Accrued Liabilities Deferred Income					6 590
Bank Borrowings Overdrafts					2 410 764	2 237 904	134 282		739 722	739 722	739 722
Corporation Tax Payable					46 700	2 624
Creditors					2 666 242	2 484 536	353 100	-429 848	739 722	739 722	739 722
Creditors Due After One Year	3 207 505	2 955 130	2 819 052	2 787 667	2 710 339
Creditors Due Within One Year	83 744	63 184	27 160	31 237	9 193
Debtors Due After One Year					-1 650
Disposals Property Plant Equipment						185 000	2 182 000	821 000	166 500
Net Current Assets Liabilities	355 385	99 884	-10 866	-22 177	-35 803	4 021	17 542	7 874	19 514	3 749	15 694
Number Shares Allotted		3	3	3	3
Other Creditors						1 142
Other Remaining Borrowings					255 478	246 632	218 818	-429 848
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 354 500	3 169 500	987 500	596 348	1 320 000	1 320 000	1 320 000
Revaluation Reserve	434 400	434 400	434 400	434 400	425 222
Share Capital Allotted Called Up Paid	3	3	3	3	4
Tangible Fixed Assets Cost Or Valuation	3 464 500	3 464 500	3 464 500	3 464 500	3 354 500
Tangible Fixed Assets Disposals					110 000
Total Assets Less Current Liabilities	3 819 885	3 564 384	3 453 634	3 442 323	3 318 697	3 173 521	1 005 042	604 222	1 339 514	1 323 749	1 335 694
Trade Creditors Trade Payables						1	976
Average Number Employees During Period								1
Total Additions Including From Business Combinations Property Plant Equipment									890 152

Company staff

Keith G.

Role: Director

Appointed: 03 July 2023

Latest update: 2 May 2024

Role: Corporate Nominee Secretary

Appointed: 13 May 2002

Resigned: 13 May 2002

Address: London, NW8 8EP

Latest update: 2 May 2024

Hayley T.

Role: Secretary

Appointed: 13 May 2002

Resigned: 11 June 2020

Latest update: 2 May 2024

People with significant control

Jeffrey M.

Notified on 11 June 2020

Nature of control:

over 3/4 of shares

Hayley T.

Notified on 31 December 2018

Ceased on 11 June 2020

Nature of control:

substantial control or influence

Keith G.

Notified on 10 May 2017

Ceased on 31 December 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	11 November 2024
Confirmation statement last made up date	28 October 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 July 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	24 September 2015
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 October 2020
Annual Accounts
Start Date For Period Covered By Report	31 October 2020
End Date For Period Covered By Report	30 October 2021
Annual Accounts
Start Date For Period Covered By Report	31 October 2021
End Date For Period Covered By Report	30 October 2022
Annual Accounts
Start Date For Period Covered By Report	31 October 2022
End Date For Period Covered By Report	30 October 2023
Annual Accounts 7 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	7 August 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Build Project Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith G.

Donna P.

Hayley T.

Keith G.

Jeffery M.

Paul M.

Swift Incorporations Limited

Hayley T.

People with significant control

Jeffrey M.

Hayley T.

Keith G.

Accounts Documents

Company filings

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