Build & Refurb Associates Limited in Southsea, PO5 2DA

Description

Data updated on: 01-11-2023

This particular firm is situated in Southsea under the following Company Registration No.: 07648616. The firm was set up in 2011. The office of the company is situated at 10 Victoria Road South . The postal code is PO5 2DA. This business's declared SIC number is 43390: Other building completion and finishing. The most recent filed accounts documents were submitted for the period up to 2023-05-31 and the latest confirmation statement was filed on 2023-03-20.

When it comes to this specific company's register, for two years there have been two directors: Keiley H. and Terence H..

Terence H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 895	14 734	1 678	2 884	15 285

Balance Sheet
Cash Bank In Hand	19 187	31 329			30 459
Cash Bank On Hand					30 459	72 420	65 960	65 307	87 582	197 798	270 600
Current Assets	22 480	31 329	19 205	65 709	30 459			65 307	97 182	147 798	270 600	263 846
Debtors	3 293		2 705	35 709					9 600
Net Assets Liabilities						31 678	33 999	43 279	83 739
Property Plant Equipment							12 585	9 439	11 317	8 488	6 366
Stocks Inventory			16 500	30 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 795	14 634	1 578	2 784	15 185
Shareholder Funds	6 895	14 734	1 678	2 884	15 285

Other Financial Data
Accrued Liabilities					2 200	2 880	2 500	2 600	2 600	2 800	2 900
Accumulated Depreciation Impairment Property Plant Equipment							4 195	7 341	10 963	13 792	15 914
Average Number Employees During Period						1	1	1	1	1	2
Corporation Tax Payable					3 405	12 678	5 373	4 791	4 791	18 825	12 498
Creditors					15 174	40 742	3 786	3 786	24 760	46 226	117 573	109 738
Creditors Due Within One Year	15 585	16 595	17 527	62 825	15 174
Finance Lease Liabilities Present Value Total							3 786	3 786	1 468
Fixed Assets											6 366	16 556
Increase From Depreciation Charge For Year Property Plant Equipment							4 195	3 146	3 622	2 829	2 122
Net Current Assets Liabilities	6 895	14 734	1 678	2 884	15 285	31 678	25 200	37 626	72 422	101 572	153 027	154 108
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Taxation Social Security Payable					3 489	4 197	3 788	2 973	2 931	2 843	3 607
Par Value Share	1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost							16 780	16 780	22 280	22 280
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment							16 780		5 500
Total Assets Less Current Liabilities	6 895	14 734	1 678	2 884	15 285	31 678	37 785	47 065	83 739	110 060	159 393	170 664
Trade Debtors Trade Receivables									9 600

Company staff

Keiley H.

Role: Director

Appointed: 01 October 2022

Latest update: 28 December 2023

Terence H.

Role: Director

Appointed: 26 May 2011

Latest update: 28 December 2023

People with significant control

Terence H.

Notified on 17 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 17 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	17 February 2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	3 February 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 27 November 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	27 November 2012
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 November 2013

Build & Refurb Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keiley H.

Terence H.

People with significant control

Terence H.

Accounts Documents

Company filings

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