Build-rite Building Services Limited in Tonbridge, TN10 4EX

Description

Data updated on: 01-11-2023

Registered as 04844921 21 years ago, Build-rite Building Services Limited is categorised as a Private Limited Company. The business active office address is 39 Old Hadlow Road, Tonbridge. This company's declared SIC number is 41100 meaning Development of building projects. Build-rite Building Services Ltd reported its account information for the financial period up to 2022-09-30. The business most recent confirmation statement was submitted on 2023-07-12.

Since 2003-07-24, the firm has only been overseen by a single managing director: Stuart L. who has been guiding it for 21 years. To help the directors in their tasks, this firm has been utilizing the expertise of Amanda L. as a secretary for the last 21 years.

Executives with significant control over the firm are: Stuart L. owns 1/2 or less of company shares. Amanda L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand		81 376	35 572	87 121	110 952	143 096	232 879	211 868	217 730
Current Assets	36 235	93 589	86 670	127 425	162 727	188 892	256 642	224 934	232 852
Debtors	2 463	12 213	51 098	40 304	51 775	45 796	23 763	13 066	15 122
Net Assets Liabilities		76 406	67 085	94 177	121 986	164 520	221 350	216 186	219 216
Other Debtors		12 213	15 656	24 524	17 192	15 618	872	1 266	1 022
Property Plant Equipment		4 770	4 091	3 068	3 264	16 819	12 614	9 915	7 436
Cash Bank In Hand	33 772	81 376
Intangible Fixed Assets	12 000	10 500
Net Assets Liabilities Including Pension Asset Liability	39 635	76 406
Tangible Fixed Assets	5 883	4 770

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	39 535	76 306

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		19 500	21 000	22 500	24 000	25 500	27 000	28 500	29 999
Accumulated Depreciation Impairment Property Plant Equipment		14 376	15 740	16 763	17 851	10 049	14 254	17 558	20 037
Additions Other Than Through Business Combinations Property Plant Equipment			684		1 284	16 233		605
Average Number Employees During Period		2	2	2	2	2	2	2	2
Creditors		31 498	31 899	43 233	49 385	42 495	48 509	18 279	19 660
Fixed Assets	17 883	15 270	13 091	10 568	9 264	21 319	15 614	11 415	7 437
Increase From Amortisation Charge For Year Intangible Assets			1 500	1 500	1 500	1 500	1 500	1 500	1 499
Increase From Depreciation Charge For Year Property Plant Equipment			1 363	1 023	1 088	1 588	4 205	3 304	2 479
Intangible Assets		10 500	9 000	7 500	6 000	4 500	3 000	1 500	1
Intangible Assets Gross Cost		30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	22 871	62 091	54 771	84 192	113 342	146 397	208 133	206 655	213 192
Other Creditors		2 657	4 735	3 490	4 310	2 549	2 857	3 322	3 562
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 390
Other Disposals Property Plant Equipment						10 480
Property Plant Equipment Gross Cost		19 146	19 830	19 831	21 115	26 868	26 868	27 473	27 473
Provisions For Liabilities Balance Sheet Subtotal		955	777	583	620	3 196	2 397	1 884	1 413
Taxation Social Security Payable		17 339	8 315	25 725	19 998	21 944	29 997	5 522	12 235
Total Assets Less Current Liabilities	40 754	77 361	67 862	94 760	122 606	167 716	223 747	218 070	220 629
Trade Creditors Trade Payables		11 502	18 849	14 018	25 077	18 002	15 655	9 435	3 863
Trade Debtors Trade Receivables			35 442	15 780	34 583	30 178	22 891	11 800	14 100
Amount Specific Advance Or Credit Directors			-556	8 677	-2 173
Amount Specific Advance Or Credit Made In Period Directors				9 233
Amount Specific Advance Or Credit Repaid In Period Directors					10 850
Capital Employed	39 635	76 406
Creditors Due Within One Year	13 364	31 498
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	19 500
Intangible Fixed Assets Amortisation Charged In Period		1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	1 119	955
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		478
Tangible Fixed Assets Cost Or Valuation	18 668	19 146
Tangible Fixed Assets Depreciation	12 785	14 376
Tangible Fixed Assets Depreciation Charged In Period		1 591

Company staff

Amanda L.

Role: Secretary

Appointed: 24 July 2003

Latest update: 26 November 2023

Stuart L.

Role: Director

Appointed: 24 July 2003

Latest update: 26 November 2023

People with significant control

Stuart L.

Notified on 14 July 2016

Nature of control:

1/2 or less of shares

Amanda L.

Notified on 14 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 7 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Build-rite Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda L.

Stuart L.

Jpcors Limited

Jpcord Limited

People with significant control

Stuart L.

Amanda L.

Accounts Documents

Company filings

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