Buildmodern Limited in Melton Mowbray, LE14 2AY

Description

Data updated on: 01-11-2023

Started with Reg No. 03847550 twenty five years ago, Buildmodern Limited is categorised as a Private Limited Company. The company's actual registration address is 14 Spring Lane, Wymondham Melton Mowbray. The company's registered with SIC code 68320: Management of real estate on a fee or contract basis. Buildmodern Ltd reported its account information for the period that ended on June 30, 2022. The company's latest annual confirmation statement was released on September 23, 2023.

Andrew S. is this firm's solitary managing director, who was designated to this position in 1999. This business had been presided over by Richard N. till October 2008. In order to provide support to the directors, this particular business has been utilizing the expertise of Isabel S. as a secretary since April 2008.

Executives who control the firm include: Andrew S. owns 1/2 or less of company shares. Amreco Limited owns 1/2 or less of company shares. This company can be reached in Melton Mowbray at Park Road, LE13 1TT and was registered as a PSC under the reg no 04258592.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	34 258	33 322	40 959

Balance Sheet
Current Assets	316 969	317 302	288 064	299 124	272 038	335 365	538 283	350 958	333 688	295 534
Net Assets Liabilities				43 487	49 372	65 101	69 512	69 970	78 042	91 840
Cash Bank In Hand	152 011	141 400	104 193
Cash Bank On Hand			104 193	161 404	153 413	133 706	358 419	80 772
Debtors	164 958	175 902	183 871	137 720	118 625	201 659	179 865	270 186
Other Debtors			78 250	41 100	21 100	114 663	160 628	207 434
Property Plant Equipment			1 159	927	7 250	7 419	5 315	8 512
Tangible Fixed Assets	592	1 006	1 159

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	34 158	33 222	40 859
Shareholder Funds	34 258	33 322	40 959

Other Financial Data
Average Number Employees During Period			1	1	1	1	1	1	1	1
Creditors			248 269	256 569	229 332	276 928	473 551	289 008	257 651	205 649
Fixed Assets		1 006	1 164	932	7 255	7 534	5 430	8 717	2 005	1 955
Net Current Assets Liabilities	33 666	32 316	39 795	42 555	42 706	58 437	64 732	61 950	76 037	89 885
Provisions For Liabilities Balance Sheet Subtotal					589	870	650	697
Total Assets Less Current Liabilities	34 258	33 322	40 959	43 487	49 961	65 971	70 162	70 667	78 042	91 840
Accrued Liabilities			675	3 695	700	750	3 000	2 350
Accumulated Depreciation Impairment Property Plant Equipment			1 077	1 309	3 122	5 262	7 366	10 764
Amounts Owed By Associates			80 602	80 832	72 823	62 864	112 295
Amounts Owed To Directors			131 050	228 179	192 629	240 129	329 379	246 612
Corporation Tax Payable			4 371	3 211	4 771	3 881	4 468	5 106
Creditors Due Within One Year	283 303	284 986	248 269
Disposals Decrease In Depreciation Impairment Property Plant Equipment						103
Disposals Property Plant Equipment						153
Increase From Depreciation Charge For Year Property Plant Equipment				232	1 813	2 243	2 104	3 398
Investments Fixed Assets			5	5	5	115	115	205
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors			101 564	10 880	20 005	20 477	17 389	25 692
Other Investments Other Than Loans			5	5	5	115	5	-5
Other Taxation Social Security Payable			4 059	4 626	4 209	3 722	6 845	4 376
Par Value Share		1	1	1	1	1	1	1
Prepayments			3 881	2 667	6 188	3 017	1 859	2 604
Property Plant Equipment Gross Cost			2 236	2 236	10 372	12 681	12 681	19 276
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 127	1 793	2 236
Tangible Fixed Assets Depreciation	535	787	1 077
Total Additions Including From Business Combinations Property Plant Equipment					8 136	2 462		6 595
Trade Creditors Trade Payables			6 550	5 978	7 018	7 969	7 470	4 872
Trade Debtors Trade Receivables			21 138	13 121	18 514	21 115	17 378	22 854
Amounts Owed By Group Undertakings								37 294
Investments In Group Undertakings							60	155
Investments In Joint Ventures							50	50
Other Remaining Borrowings							105 000