Buildrite (cannock) Limited in Hednesford, Cannock, WS12 1AG

Description

Data updated on: 01-11-2023

Buildrite (cannock) Limited has existed in the United Kingdom for 17 years. Started with Companies House Reg No. 06322216 in the year 2007, it have office at First Floor Offices, Hednesford, Cannock WS12 1AG. This enterprise's Standard Industrial Classification Code is 43999, that means Other specialised construction activities not elsewhere classified. The most recent filed accounts documents describe the period up to August 31, 2022 and the latest annual confirmation statement was released on July 24, 2023.

For 17 years, this business has only been overseen by a single managing director: Carl O. who has been in charge of it since 2007-07-24. What is more, the managing director's responsibilities are regularly backed by a secretary - Sarah O., who was selected by the following business on 2007-07-24.

Carl O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 525	13 737	15 922	13 809	13 523	22 826

Balance Sheet
Cash Bank On Hand						36 631	17 618
Current Assets	29 014	16 346	20 228	27 193	34 031	50 362	32 931	45 245	50 162	54 187	64 503	85 784	79 582
Debtors	10 938		10 640	5 350	13 505	6 331	12 813
Net Assets Liabilities						22 826	31 988	34 120	34 253	26 533	35 545	60 072	65 916
Property Plant Equipment						11 494	22 333
Total Inventories						7 400	2 500
Cash Bank In Hand	16 515	10 160	6 528	20 180	17 656	36 631
Net Assets Liabilities Including Pension Asset Liability					13 523	22 826
Stocks Inventory	1 561	6 186	3 060	1 663	2 870	7 400
Tangible Fixed Assets	6 194	4 645	6 666	2 909	9 838	11 494

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 425	13 637	15 822	13 709	13 423	22 726
Shareholder Funds	17 525	13 737	15 922	13 809	13 523	22 826

Other Financial Data
Accrued Liabilities						1 687	3 984
Accrued Liabilities Not Expressed Within Creditors Subtotal							-3 984	-2 277	-1 569	-1 470	-1 146	-2 735	-1 841
Accumulated Depreciation Impairment Property Plant Equipment						3 955	6 916
Additions Other Than Through Business Combinations Property Plant Equipment							13 800
Average Number Employees During Period						1	2		2	2	2	2	2
Creditors						5 679	2 434	25 156	29 986	20 000	19 667	15 693	11 667
Finance Lease Liabilities Present Value Total						5 679	2 434
Fixed Assets							22 333	16 308	15 646	23 043	17 282	16 789	27 186
Increase From Depreciation Charge For Year Property Plant Equipment							2 961
Net Current Assets Liabilities	11 331	9 092	9 256	10 900	3 685	17 011	16 073	20 089	20 176	24 960	39 076	61 711	52 238
Other Creditors						17 854	5 412
Property Plant Equipment Gross Cost						15 449	29 249
Taxation Social Security Payable						-1 944	4 879
Total Assets Less Current Liabilities	17 525	13 737	15 922	13 809	13 523	28 505	34 422	36 397	35 822	48 003	56 358	78 500	79 424
Total Borrowings						5 679	2 434
Trade Creditors Trade Payables						9 648	3 322
Trade Debtors Trade Receivables						3 470	12 813
Work In Progress						7 400	2 500
Creditors Due After One Year						5 679
Creditors Due Within One Year	17 683	7 254	10 972	16 293	30 346	33 351
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			3 250	500	8 750	10 754
Tangible Fixed Assets Cost Or Valuation	7 179	7 179	10 429	4 695	13 445	15 449
Tangible Fixed Assets Depreciation	985	2 534	3 763	1 786	3 607	3 955
Tangible Fixed Assets Depreciation Charged In Period		1 549	1 229	970	1 821	1 442
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 947		1 094
Tangible Fixed Assets Disposals				6 234		8 750

Company staff

Sarah O.

Role: Secretary

Appointed: 24 July 2007

Latest update: 4 March 2024

Carl O.

Role: Director

Appointed: 24 July 2007

Latest update: 4 March 2024

People with significant control

Carl O.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 3 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	3 February 2015
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 November 2015
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts 7 February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	7 February 2013
Annual Accounts 12 March 2014
Date Approval Accounts	12 March 2014

Buildrite (cannock) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah O.

Carl O.

People with significant control

Carl O.

Accounts Documents

Company filings

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