Located in First Floor 34 Falcon Court, Stockton On Tees TS18 3TX Building & Preservation (northern) Limited is classified as a Private Limited Company issued a 06735113 Companies House Reg No. The firm was launched on 28th October 2008. The enterprise's classified under the NACE and SIC code 41201 and their NACE code stands for Construction of commercial buildings. Building & Preservation (northern) Ltd reported its latest accounts for the period up to November 30, 2020. The most recent annual confirmation statement was released on April 6, 2022.
Building & Preservation (northern) Limited
General information
Name:
Building & Preservation (northern) Ltd
Office Address:
First Floor 34 Falcon Court Preston Farm Business Park TS18 3TX Stockton On Tees
Number: 06735113
Incorporation date: 2008-10-28
End of financial year: 29 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 10 523 | 13 940 | 25 643 | 27 398 | -21 720 | ||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 496 | 1 484 | 24 822 | 1 537 | 9 992 | ||||
| Current Assets | 125 491 | 112 852 | 111 497 | 90 649 | 114 690 | 111 223 | 136 258 | 124 379 | 139 727 |
| Debtors | 100 731 | 87 933 | 64 391 | 79 461 | 89 244 | 79 789 | 76 436 | 97 842 | 96 735 |
| Net Assets Liabilities | -21 720 | -24 655 | -67 716 | -221 408 | -220 551 | ||||
| Other Debtors | 19 978 | 22 655 | 19 538 | 14 764 | 13 053 | ||||
| Property Plant Equipment | 28 325 | 26 973 | 23 882 | 22 822 | 22 624 | ||||
| Total Inventories | 19 950 | 29 950 | 35 000 | 25 000 | 33 000 | ||||
| Cash Bank In Hand | 6 920 | 6 919 | 36 681 | 338 | 5 496 | ||||
| Intangible Fixed Assets | 2 100 | 1 750 | 1 400 | 1 050 | 700 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 10 523 | 13 940 | 25 643 | 27 398 | -21 720 | ||||
| Stocks Inventory | 17 840 | 18 000 | 10 425 | 10 850 | 19 950 | ||||
| Tangible Fixed Assets | 17 340 | 14 381 | 16 653 | 28 180 | 28 324 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 10 423 | 13 840 | 25 543 | 27 298 | -21 820 | ||||
| Shareholder Funds | 10 523 | 13 940 | 25 643 | 27 398 | -21 720 | ||||
| Other Financial Data | |||||||||
| Total Fixed Assets Additions | 1 120 | 8 321 | 18 951 | 6 685 | |||||
| Total Fixed Assets Cost Or Valuation | 35 434 | 36 355 | 36 376 | 52 027 | 57 912 | ||||
| Total Fixed Assets Depreciation | 15 994 | 20 224 | 18 323 | 22 797 | 28 888 | ||||
| Total Fixed Assets Depreciation Charge In Period | 4 259 | 3 212 | 6 730 | 6 441 | |||||
| Total Fixed Assets Depreciation Disposals | -29 | -5 113 | -2 256 | -350 | |||||
| Total Fixed Assets Disposals | -199 | -8 300 | -3 300 | -800 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 2 800 | 4 634 | 7 653 | 10 322 | 12 991 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 088 | 28 164 | 28 130 | 32 801 | 37 169 | ||||
| Additions Other Than Through Business Combinations Intangible Assets | 14 844 | 11 855 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 875 | 3 506 | 3 610 | 4 170 | |||||
| Average Number Employees During Period | 13 | 13 | 11 | ||||||
| Bank Borrowings Overdrafts | 23 791 | 13 701 | 9 600 | 45 000 | |||||
| Corporation Tax Recoverable | 5 172 | 5 722 | |||||||
| Creditors | 162 784 | 173 911 | 74 242 | 388 485 | 45 000 | ||||
| Dividends Paid On Shares | 22 546 | 19 877 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 56 493 | 78 902 | 41 891 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 834 | 3 019 | 2 669 | 2 669 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 767 | 5 751 | 4 671 | 4 368 | |||||
| Intangible Assets | 700 | 13 710 | 22 546 | 19 877 | 17 208 | ||||
| Intangible Assets Gross Cost | 3 500 | 18 344 | 30 199 | 30 199 | |||||
| Net Current Assets Liabilities | -6 967 | -591 | 9 890 | 1 168 | -48 094 | -62 688 | -37 602 | -264 106 | -215 383 |
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Creditors | 13 152 | 13 839 | 74 242 | 152 919 | 166 273 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 691 | 5 785 | |||||||
| Other Disposals Property Plant Equipment | 6 150 | 6 630 | |||||||
| Other Taxation Social Security Payable | 33 234 | 63 782 | 43 318 | 83 570 | 98 206 | ||||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 54 412 | 55 136 | 52 012 | 55 622 | 59 793 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 650 | 2 650 | 2 300 | ||||||
| Total Assets Less Current Liabilities | 12 473 | 15 540 | 27 943 | 30 398 | -19 070 | -22 005 | 8 826 | -221 408 | -175 551 |
| Trade Creditors Trade Payables | 92 607 | 82 589 | 95 859 | 142 396 | 75 630 | ||||
| Trade Debtors Trade Receivables | 64 093 | 51 412 | 56 898 | 83 078 | 83 682 | ||||
| Creditors Due Within One Year Total Current Liabilities | 132 458 | 113 443 | 101 607 | 89 481 | 162 784 | ||||
| Fixed Assets | 19 440 | 16 131 | 18 053 | 29 230 | 29 024 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 400 | 1 750 | 2 100 | 2 450 | 2 800 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 350 | 350 | 350 | 350 | |||||
| Intangible Fixed Assets Cost Or Valuation | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | ||||
| Provisions For Liabilities Charges | 1 950 | 1 600 | 2 300 | 3 000 | 2 650 | ||||
| Tangible Fixed Assets Additions | 1 120 | 8 321 | 18 951 | 6 685 | |||||
| Tangible Fixed Assets Cost Or Valuation | 31 934 | 32 855 | 32 876 | 48 527 | 54 412 | ||||
| Tangible Fixed Assets Depreciation | 14 594 | 18 474 | 16 223 | 20 347 | 26 088 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 3 909 | 2 862 | 6 380 | 6 091 | |||||
| Tangible Fixed Assets Depreciation Disposals | -29 | -5 113 | -2 256 | -350 | |||||
| Tangible Fixed Assets Disposals | -199 | -8 300 | -3 300 | -800 | |||||
Company staff
David I.
Role: Director
Appointed: 28 October 2008
Latest update: 9 March 2024
People with significant control
David I.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
right to manage directors
Accounts Documents
| Account next due date | 26 November 2022 |
| Account last made up date | 30 November 2020 |
| Confirmation statement next due date | 20 April 2023 |
| Confirmation statement last made up date | 06 April 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-12-01 |
| End Date For Period Covered By Report | 2017-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-12-01 |
| End Date For Period Covered By Report | 2018-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-12-01 |
| End Date For Period Covered By Report | 2019-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-12-01 |
| End Date For Period Covered By Report | 2020-11-30 |
Jobs and Vacancies at Building & Preservation (northern) Ltd
| Plasterer - Full Time with Vehicle in Ripon, posted on Thursday 6th July 2017 | |
|---|---|
| Region / City | Ripon |
| Salary | From £10.50 to £12.00 per hour |
| Job type | permanent |
| Expiration date | Friday 18th August 2017 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Change of registered address from Crown Chambers Princes Street Harrogate North Yorkshire HG1 1NJ on 13th December 2022 to First Floor 34 Falcon Court Preston Farm Business Park Stockton on Tees TS18 3TX (AD01)
filed on: 13th, December 2022
filed on: 13th, December 2022
address
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