Buildright (UK) Ltd in Aylesbury, HP17 8TY

Description

Data updated on: 01-11-2023

Buildright (UK) is a company registered at HP17 8TY Aylesbury at Rose Cottage Farm. This firm was formed in 2008 and is registered under reg. no. 06534558. This firm has been active on the English market for 16 years now and company state is active. This enterprise's SIC code is 41100 meaning Development of building projects. Buildright (UK) Limited filed its latest accounts for the financial period up to Thu, 31st Mar 2022. The company's latest confirmation statement was released on Fri, 28th Apr 2023.

The company has just one managing director at the moment leading this specific limited company, specifically Matthew S. who's been carrying out the director's duties since 2008-03-14.

Matthew S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 103	41 096

Balance Sheet
Cash Bank On Hand						398 203	40 830	58 341	1 236	559	111 645	37 187	561
Current Assets	665 340	719 077	289 758	459 090	881 045	419 809	229 678	301 218	244 173	507 879	337 682	304 657	324 271
Debtors	2 630	25 279	7 793	22 690	16 716	5 542	95 210	124 920	138 156	357 448	168 211	242 345	313 001
Net Assets Liabilities						405 888	313 192	260 517	193 746	162 999	85 811	9 891	-31 952
Other Debtors						5 542	94 820	104 920	105 856	124 289	122 731	117 495	115 909
Property Plant Equipment						148 346	153 574	135 594	124 439	115 711	105 009	104 114	153 069
Total Inventories						16 064	93 638	117 957	104 781	149 872	57 826	25 125	10 709
Cash Bank In Hand	24 016	676	198	28 125	15 177	398 203
Net Assets Liabilities Including Pension Asset Liability	44 103	41 096	62 262	54 278	89 577	405 888
Stocks Inventory	638 694	693 122	281 767	408 275	849 152	16 064
Tangible Fixed Assets	10 942	9 231	67 319	166 066	171 514	148 346

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	44 003	40 996	62 162	54 178	89 477	405 788
Shareholder Funds	44 103	41 096

Other Financial Data
Version Production Software													2 023
Accrued Liabilities												3 248	2 848
Accumulated Depreciation Impairment Property Plant Equipment						84 414	110 441	112 495	123 117	135 216	140 286	145 907	163 635
Additions Other Than Through Business Combinations Property Plant Equipment							31 255	2 274	1 817	3 371	1 543	5 800	66 683
Average Number Employees During Period						1	2	2	4	4	2	2	2
Bank Borrowings											43 333	33 333	23 333
Bank Borrowings Overdrafts												10 000	22 315
Bank Overdrafts							4 732		4 503	15 063	6 667	10 000
Carrying Amount Property Plant Equipment With Restricted Title												1 317	30 071
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								106 825	104 134	101 443	98 752	96 061
Creditors						156 108	55 722	174 337	174 866	460 527	313 429	365 191	449 182
Deferred Tax Asset Debtors									10 301	12 660	24 981	34 351
Deferred Tax Liabilities											-24 981	-34 351	-43 524
Finance Lease Liabilities Present Value Total						3 929	6 821	7 167	1 098	767	707	1 212	13 264
Future Minimum Lease Payments Under Non-cancellable Operating Leases						22 168	18 963	15 758	12 553	9 348	6 143
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss												-9 370	-9 173
Increase From Depreciation Charge For Year Property Plant Equipment							26 027	17 918	12 921	12 099	11 571	6 051	17 728
Loans From Directors												268 141	337 927
Net Current Assets Liabilities	33 161	33 711	10 178	-93 541	-71 440	263 701	173 956	126 881	69 307	47 352	24 253	-60 534	-124 911
Other Creditors						7 320	21 088	97 844	125 183	360 068	267 823	275 702	202
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 864	2 299		6 501	430
Other Disposals Property Plant Equipment								18 200	2 350		7 175	1 074
Prepayments Accrued Income												1 589	2 236
Property Plant Equipment Gross Cost						232 760	264 015	248 089	247 556	250 927	245 295	250 021	316 704
Provisions For Liabilities Balance Sheet Subtotal						5 504	7 657	860
Taxation Social Security Payable						100 931	3 402	2 831	5 717	4 640	2 402	20 023	21 727
Total Assets Less Current Liabilities	44 103	42 942	77 497	72 525	100 074	412 047	327 530	262 475	193 746	163 063	129 262	43 580	28 158
Trade Creditors Trade Payables						43 928	19 679	66 495	38 365	79 989	35 830	58 254	50 899
Trade Debtors Trade Receivables							390	20 000	21 999	220 499	20 499	90 499	151 332
Creditors Due Within One Year Total Current Liabilities	632 179	685 366
Fixed Assets	10 942	9 231
Provisions For Liabilities Charges		1 846	4 681	6 630	5 913	5 504
Tangible Fixed Assets Additions		1 364	75 602	123 498	28 273
Tangible Fixed Assets Cost Or Valuation	22 458	23 822	99 424	222 922	251 195	232 759
Tangible Fixed Assets Depreciation	11 516	14 591	32 105	56 856	79 681	84 413
Tangible Fixed Assets Depreciation Charge For Period		3 075
Bank Borrowings Overdrafts Secured		355 000		235 418	477 144
Capital Employed		41 096	62 262	54 278	89 577	405 888
Creditors Due After One Year			10 554	11 617	4 584	655
Creditors Due Within One Year		685 366	279 580	552 631	952 485	156 108
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			17 514	24 751	22 825	18 407
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						13 675
Tangible Fixed Assets Disposals						18 436

Company staff

Matthew S.

Role: Director

Appointed: 14 March 2008

Latest update: 12 March 2024

People with significant control

Matthew S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 3 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014

Buildright (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

Julia S.

People with significant control

Matthew S.

Accounts Documents

Company filings

Filing category

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