Buildmore Limited in Potters Bar, EN6 2JD

Description

Data updated on: 01-11-2023

Buildmore started its business in the year 2003 as a Private Limited Company with reg. no. 04734734. The business has been active for twenty one years and the present status is active. The firm's registered office is situated in Potters Bar at 2nd Floor Katherine House. You can also find this business using the postal code : EN6 2JD. This enterprise's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. 2022/04/30 is the last time account status updates were filed.

Currently, the directors appointed by this particular company are: Savvas S. appointed 21 years ago and Adamos P. appointed in 2003 in May. In order to help the directors in their tasks, this specific company has been utilizing the skillset of Savvas S. as a secretary since May 2003.

Executives who control the firm include: Adamos P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Savvas S. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	681 732	753 745	822 588	898 305	1 974 469

Balance Sheet
Cash Bank In Hand	29 499	38 053	48 747	10 675	23 672
Cash Bank On Hand					23 672	11 195	84 063	63 396	75 718	89 804	66 473	113 868
Current Assets	32 252	41 899	62 827	33 257	38 869	35 703	87 683	67 686	101 569	99 764	90 733	124 074
Debtors	2 753	3 846	14 080	22 582	15 197	24 508	3 620	4 290	25 851	9 960	24 260	10 206
Net Assets Liabilities				-196 126	1 787 189	2 051 810	2 407 527	2 483 315	2 559 416	2 355 278	2 353 929	2 436 523
Net Assets Liabilities Including Pension Asset Liability	681 732	753 745	822 588	898 305	1 974 469
Other Debtors					4 260	3 701	3 362	4 290	2 493	4 980	4 485	3 306
Property Plant Equipment					5 472	32 947	26 358	21 086	18 309	14 647	17 877
Tangible Fixed Assets	3 129	8 401	8 343	6 843	5 472

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	156 028	228 041	296 884	372 601	453 447
Shareholder Funds	681 732	753 745	822 588	898 305	1 974 469

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 003	24 239	30 828	36 100	40 677	44 339	48 805	2 769
Additions Other Than Through Business Combinations Investment Property Fair Value Model						29 600
Administrative Expenses					14 155	32 361
Bank Borrowings					403 890	397 770	290 859	233 922	177 701	56 667	56 667	7 750
Bank Borrowings Debentures	365 556	308 889	212 222	120 556
Bank Borrowings Overdrafts					347 223	290 556	233 891	173 984	121 034	64 417	7 750	7 750
Comprehensive Income Expense					888 884	264 621
Creditors					709 261	652 794	596 129	510 422	452 472	395 855	339 188	90 870
Creditors Due After One Year	1 010 083	955 001	897 834	800 927	709 261
Creditors Due Within One Year	88 248	86 236	95 430	85 550	100 611
Current Tax For Period					19 488	17 885
Deferred Tax Liabilities						218 090	263 053	263 053
Depreciation Expense Property Plant Equipment					1 371	8 236
Fixed Assets	1 747 811	1 753 083	1 753 025	1 751 525	2 745 472	3 032 947	3 326 358	3 321 086	3 318 309	3 014 647	3 017 877	3 014 301
Increase From Depreciation Charge For Year Property Plant Equipment						8 236	6 589	5 272	4 577	3 662	4 466	2 344
Interest Payable Similar Charges Finance Costs					13 660	11 000
Investment Property					2 740 000	3 000 000	3 300 000	3 300 000	3 300 000	3 000 000	3 000 000	3 000 000
Investment Property Fair Value Model					2 740 000	3 000 000	3 300 000	3 300 000	3 300 000	3 000 000	3 000 000
Net Current Assets Liabilities	-55 996	-44 337	-32 603	-52 293	-61 742	-110 253	-59 649	-64 296	-28 753	-42 846	-34 408	33 204
Number Shares Allotted		2	2	2	2
Operating Profit Loss					113 994	93 916
Other Creditors					362 038	362 238	362 238	336 438	331 438	331 438	331 438	320 630
Other Deferred Tax Expense Credit					-8 846	30 810
Other Operating Income Format1					-128 149
Other Taxation Social Security Payable					19 488	17 890	25 165	19 019	22 358	19 980	17 104	20 686
Par Value Share		1	1	1	1
Profit Loss					59 692	264 621
Profit Loss On Ordinary Activities Before Tax					70 334	313 316
Property Plant Equipment Gross Cost					21 475	57 186	57 186	57 186	58 986	58 986	66 682
Provisions					187 280	218 090	263 053	263 053	277 668	220 668	290 352	290 352
Provisions For Liabilities Balance Sheet Subtotal				196 126	187 280	218 090	263 053	263 053	277 668	220 668	290 352	290 352
Revaluation Reserve	525 702	525 702	525 702	525 702	1 521 020
Secured Debts	696 112	648 890	592 223	495 556	403 890
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		7 372	1 959	210
Tangible Fixed Assets Cost Or Valuation	11 934	19 306	21 265	21 475	2 740 000
Tangible Fixed Assets Depreciation	8 805	10 905	12 922	14 632	16 003
Tangible Fixed Assets Depreciation Charged In Period		2 100	2 017	1 710	1 371
Tangible Fixed Assets Increase Decrease From Revaluations					995 318
Tax Tax Credit On Profit Or Loss On Ordinary Activities					10 642	48 695
Total Additions Including From Business Combinations Property Plant Equipment						35 711			1 800		7 696
Total Assets Less Current Liabilities	1 691 815	1 708 746	1 720 422	1 699 232	2 683 730	2 922 694	3 266 709	3 256 790	3 289 556	2 971 801	2 983 469	3 047 505
Trade Creditors Trade Payables							1 450			34	295	1 128
Trade Debtors Trade Receivables					10 937	20 807	258		23 358	4 980	19 775	6 900
Turnover Revenue					128 149	126 277

Company staff

Savvas S.

Role: Secretary

Appointed: 06 May 2003

Latest update: 13 February 2024

Savvas S.

Role: Director

Appointed: 06 May 2003

Latest update: 13 February 2024

Adamos P.

Role: Director

Appointed: 06 May 2003

Latest update: 13 February 2024

People with significant control

Adamos P.

Notified on 16 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Savvas S.

Notified on 16 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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 28th November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28th November 2014
Annual Accounts 24th July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	24th July 2015
Annual Accounts 28th October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 22nd August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	22nd August 2013

Buildmore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Savvas S.

Savvas S.

Adamos P.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Adamos P.

Savvas S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2014

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Address:

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Accountant/Auditor, 2016 - 2015

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Address:

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