Building Matters S W Limited.
Monarch House 1 Smyth Road BS3 2BX Bristol
Number: 04683468
Incorporation date: 2003-03-03
Dissolution date: 2016-12-27
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered at Monarch House, Bristol BS3 2BX Building Matters S W Ltd. was a Private Limited Company with 04683468 Companies House Reg No. The firm was established on 2003-03-03. Building Matters S W Ltd. had existed on the market for thirteen years. Started as Lelewis, the company used the business name until 2003-05-09, then it was changed to Building Matters S W Ltd..
The firm was managed by 1 director: Martyn L. who was caring of it for thirteen years.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 24 321 | 4 474 | 806 | 99 | 2 507 |
| Balance Sheet | |||||
| Cash Bank In Hand | 36 423 | 2 777 | 3 083 | 19 269 | |
| Current Assets | 42 425 | 12 802 | 14 177 | 18 433 | 28 949 |
| Debtors | 6 002 | 10 025 | 14 177 | 15 350 | 9 680 |
| Intangible Fixed Assets | 20 000 | 16 000 | 12 000 | 8 000 | 4 000 |
| Net Assets Liabilities Including Pension Asset Liability | 24 321 | 4 474 | 806 | 99 | 2 507 |
| Tangible Fixed Assets | 7 253 | 5 591 | 4 627 | 3 596 | 3 309 |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 24 221 | 4 374 | 706 | -1 | 2 407 |
| Shareholder Funds | 24 321 | 4 474 | 806 | 99 | 2 507 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 44 470 | 29 252 | 29 442 | 29 514 | 33 337 |
| Fixed Assets | 27 253 | 21 591 | 16 627 | 11 596 | 7 309 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 20 000 | 24 000 | 28 000 | 32 000 | 36 000 |
| Intangible Fixed Assets Amortisation Charged In Period | 4 000 | 4 000 | 4 000 | ||
| Intangible Fixed Assets Cost Or Valuation | 40 000 | 40 000 | 40 000 | 40 000 | |
| Net Current Assets Liabilities | -2 045 | -16 450 | -15 265 | -11 081 | -4 388 |
| Number Shares Allotted | 100 | 50 | 50 | 50 | 50 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 887 | 667 | 556 | 416 | 414 |
| Share Capital Allotted Called Up Paid | 100 | 50 | 50 | 50 | 50 |
| Tangible Fixed Assets Additions | 803 | 816 | |||
| Tangible Fixed Assets Cost Or Valuation | 22 648 | 22 648 | 23 451 | 23 451 | 24 267 |
| Tangible Fixed Assets Depreciation | 15 395 | 17 057 | 18 824 | 19 855 | 20 958 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 662 | 1 767 | 1 103 | ||
| Total Assets Less Current Liabilities | 25 208 | 5 141 | 1 362 | 515 | 2 921 |
| Advances Credits Directors | 8 770 | ||||
| Advances Credits Made In Period Directors | 8 770 | ||||
Role: Secretary
Appointed: 27 March 2003
Latest update: 15 February 2024
Role: Director
Appointed: 27 March 2003
Latest update: 15 February 2024
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Confirmation statement next due date | 17 March 2018 |
| Return last made up date | 03 March 2015 |
| Annual Accounts 3 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 3 December 2014 |
| Annual Accounts 30 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 30 December 2015 |
| Annual Accounts 19 December 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 19 December 2012 |
| Annual Accounts 19 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 19 December 2013 |
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5 St Werburghs Road
BS2 9XZ
Bristol
5 St Werburghs Road
BS2 9XZ
Bristol
5 St Werburghs Road
BS2 9XZ
Bristol
5 St Werburghs Road
BS2 9XZ
Bristol