Buildcon Homes Limited in Banbridge, BT32 3QL

Description

Data updated on: 01-11-2023

The company referred to as Buildcon Homes was established on November 20, 2003 as a Private Limited Company. The company's registered office could be reached at Banbridge on 173 Scarva Road. In case you need to contact this company by mail, the post code is BT32 3QL. The company reg. no. for Buildcon Homes Limited is NI048752. The company's SIC code is 41100: Development of building projects. Buildcon Homes Ltd released its account information for the financial year up to 2022-03-31. The firm's most recent annual confirmation statement was released on 2022-11-16.

Because of the following firm's constant development, it was unavoidable to choose additional executives: Paul C., Andrea M. and Malachy C. who have been supporting each other since October 6, 2021 for the benefit of the following company.

Executives with significant control over the firm are: Andrea C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul C. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-663 507	-659 014	-492 001	355 103

Balance Sheet
Cash Bank On Hand					6 749 506	8 104 085	7 917 978
Current Assets	5 663 734	5 758 837	5 791 283	6 236 892	9 350 007	10 680 415	10 740 902
Debtors	31 945	9 506	38 842	130 921	60 772	168 198	203 593
Net Assets Liabilities					3 880 604	5 053 776	5 247 918
Other Debtors					60 772	161 430	138 972
Property Plant Equipment					842 765	914 734	870 893
Total Inventories					2 539 729	2 408 132	2 619 331
Cash Bank In Hand	3 249 819	3 248 961	3 071 041	3 403 971
Net Assets Liabilities Including Pension Asset Liability	-663 507	-659 014	-492 001	355 103
Stocks Inventory	2 381 970	2 500 370	2 681 400	2 702 000
Tangible Fixed Assets	510 130	494 620	563 552	657 638

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-663 509	-659 016	-492 003	355 101
Shareholder Funds	-663 507	-659 014	-492 001	355 103

Other Financial Data
Accrued Liabilities Deferred Income						160 440	162 455
Accumulated Depreciation Impairment Property Plant Equipment					389 483	492 918	614 259
Amounts Owed To Directors						273 879	272 063
Amounts Owed To Group Undertakings Participating Interests					5 346 627	5 554 783	5 569 484
Average Number Employees During Period					3	3	3
Corporation Tax Payable					181 366	255 598	213 036
Creditors					6 258 845	6 526 032	6 363 877
Depreciation Rate Used For Property Plant Equipment						20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 969
Disposals Property Plant Equipment						16 770
Finance Lease Liabilities Present Value Total						37 981	15 340
Fixed Assets	510 130	494 620	563 552	657 638	842 765	914 734	870 893
Increase From Depreciation Charge For Year Property Plant Equipment						118 404	121 341
Net Current Assets Liabilities	5 362 383	5 382 386	5 480 467	5 983 485	3 091 162	4 154 383	4 377 025
Other Creditors					536 764	480 725	122
Other Taxation Social Security Payable					4 494	4 529	2 784
Par Value Share		1	1	1		1	1
Prepayments Accrued Income						6 768	64 621
Property Plant Equipment Gross Cost					1 232 248	1 407 652	1 485 152
Total Additions Including From Business Combinations Property Plant Equipment						192 174	77 500
Total Assets Less Current Liabilities	5 872 513	5 877 006	6 044 019	6 641 123	3 933 927	5 069 117	5 247 918
Trade Creditors Trade Payables					189 594	230 397	128 593
Advances Credits Directors					274 931	273 879	272 063
Advances Credits Made In Period Directors					274 931	1 052	1 816
Creditors Due After One Year	6 536 020	6 536 020	6 536 020	6 286 020
Creditors Due Within One Year	301 351	376 451	310 816	253 407
Number Shares Allotted		2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			104 250	155 500
Tangible Fixed Assets Cost Or Valuation	578 252	578 252	682 502	838 002
Tangible Fixed Assets Depreciation	68 122	83 632	118 950	180 364
Tangible Fixed Assets Depreciation Charged In Period		15 510	35 318	61 414