Building Preservations & Basement Supplies Ltd in Newcastle -upon- Tyne, NE6 4TR

Description

Data updated on: 01-11-2023

09311175 is the reg. no. used by Building Preservations & Basement Supplies Ltd. This firm was registered as a Private Limited Company on November 14, 2014. This firm has been active on the British market for 10 years. This firm could be contacted at 7 Yewtree Gardens Walkerville in Newcastle -upon- Tyne. The company's postal code assigned to this place is NE6 4TR. The firm's registered with SIC code 43320 and their NACE code stands for Joinery installation. 2022-11-30 is the last time when account status updates were filed.

From the data we have, this particular firm was built 10 years ago and has so far been guided by two directors.

Executives who have control over the firm are as follows: Geoff C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anette 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	22 619	112 829

Balance Sheet
Cash Bank In Hand	25 974	12 816
Cash Bank On Hand		13 588	17 756	29 211	16 144	14 883	6 820	13 852
Current Assets	73 610	127 495	28 331	34 065	26 563	25 605	12 835	22 368
Debtors	47 636	114 679	10 575	4 854	10 419	10 722	6 015	8 516
Intangible Fixed Assets	16 000	16 000
Other Debtors		15 251	10 575		-6 440		900
Property Plant Equipment		5 677	24 422	17 354	10 286	3 438
Tangible Fixed Assets	8 282	6 210

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	22 617	112 827
Shareholder Funds	22 619	112 829

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		8 000	8 000	8 000	10 000	12 000	14 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment		3 850	10 918	17 986	25 054	31 902	35 340
Average Number Employees During Period			3	2	2	2	2	2
Creditors		25 380	23 535	11 783	20 669	24 755	18 524	18 566
Creditors Due Within One Year	75 273	36 876
Finance Lease Liabilities Present Value Total		3 295
Fixed Assets	24 282	22 210	36 422	29 354	20 286	11 438	6 000	4 000
Increase From Amortisation Charge For Year Intangible Assets					2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			7 068	7 068	7 068	6 848	3 438
Intangible Assets		12 000	12 000	12 000	10 000	8 000	6 000	4 000
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000
Intangible Fixed Assets Amortisation Charged In Period	4 000
Intangible Fixed Assets Cost Or Valuation	20 000
Net Current Assets Liabilities	-1 663	3 459	4 796	22 282	5 894	850	-5 689	3 802
Number Shares Allotted	2	2
Other Creditors		4 724	4 330	3 550	3 106	3 511	1 527	3 063
Other Taxation Social Security Payable		17 361	19 205	5 379	5 013	8 649	1 136	1 686
Par Value Share	1	1
Property Plant Equipment Gross Cost		9 527	35 340	35 340	35 340	35 340	35 340
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	10 227
Tangible Fixed Assets Cost Or Valuation	10 227
Tangible Fixed Assets Depreciation	1 945	4 017
Tangible Fixed Assets Depreciation Charged In Period	1 945	2 072
Total Additions Including From Business Combinations Property Plant Equipment			25 813
Total Assets Less Current Liabilities	22 619	112 829	41 218	51 636	26 180	12 288	311	7 802
Trade Creditors Trade Payables				2 854	12 550	12 595	15 861	13 817
Trade Debtors Trade Receivables				4 854	16 859	10 722	5 115	8 516

Company staff

Annette C.

Role: Director

Appointed: 26 May 2015

Latest update: 10 January 2024

Geoffrey C.

Role: Director

Appointed: 14 November 2014

Latest update: 10 January 2024

People with significant control

Geoff C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anette C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 12 August 2016
Start Date For Period Covered By Report	14 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	12 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Building Preservations & Basement Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette C.

Geoffrey C.

People with significant control

Geoff C.

Anette C.

Accounts Documents

Company filings

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