Buildscape Supplies Limited in Aylesford, ME20 6QH

Description

Data updated on: 01-11-2023

Buildscape Supplies Limited with Companies House Reg No. 09569255 has been in this business field for 9 years. This particular Private Limited Company can be found at 36 Cygnet Close, Larkfield, Aylesford and company's area code is ME20 6QH. This business's classified under the NACE and SIC code 46130, that means Agents involved in the sale of timber and building materials. The company's latest filed accounts documents cover the period up to Fri, 31st Mar 2023 and the latest annual confirmation statement was released on Tue, 9th May 2023.

Buildscape Supplies Ltd is a small-sized vehicle operator with the licence number OK1141279. The firm has one transport operating centre in the country. In their subsidiary in Maidstone on Liphook Way, 3 machines are available.

Current directors chosen by the business are as follow: Andrew G. formally appointed on 2015-04-30 and David W. formally appointed in 2015 in April.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-23 646	3 452

Balance Sheet
Cash Bank On Hand		49 174	40 214	66 132	92 005	160 481	111 025	53 339
Current Assets	33 513	73 825	82 753	154 277	225 140	311 196	265 966	247 361
Debtors	3 722	2 651	3 539	47 145	79 135	86 215	82 141	125 282
Net Assets Liabilities		3 452	20 642	67 995	99 820	216 966	203 507	159 074
Other Debtors								57 335
Property Plant Equipment		31 294	42 520	33 810	67 868	142 036	191 607	143 706
Total Inventories		22 000	39 000	41 000	54 000	64 500	72 800	68 740
Cash Bank In Hand	14 791
Net Assets Liabilities Including Pension Asset Liability	-23 646	3 452
Stocks Inventory	15 000
Tangible Fixed Assets	41 725

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-23 648
Shareholder Funds	-23 646	3 452

Other Financial Data
Version Production Software						2 021	2 023
Accrued Liabilities			940	1 288	1 288	1 288	1 546	1 675
Accumulated Depreciation Impairment Property Plant Equipment		24 340	38 514	49 784	59 292	91 124	154 993	202 894
Additions Other Than Through Business Combinations Property Plant Equipment			25 400	2 560	62 750	129 000	113 440
Average Number Employees During Period		4	5	5	4	5	5	5
Creditors		101 667	104 631	120 092	193 188	236 266	254 066	231 993
Finance Lease Liabilities Present Value Total		17 880	22 495	11 938	61 044	121 480	148 088	100 662
Finished Goods Goods For Resale		22 000	39 000	41 000	54 000
Increase From Depreciation Charge For Year Property Plant Equipment			14 174	11 270	22 622	47 344	63 869	47 901
Loans From Directors			75 168	75 768		76 968	77 568	78 192
Net Current Assets Liabilities	-65 371	-27 842	-21 878	34 185	31 952	74 930	11 900	15 368
Nominal Value Allotted Share Capital		100	100	100	100	100	100	100
Number Shares Allotted	2		100	100	100	100	100	100
Other Creditors		75 510		452	76 368		275	-3 419
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 114	15 512
Other Disposals Property Plant Equipment					19 184	23 000
Par Value Share	1		1	1	1	1	1	1
Prepayments Accrued Income		2 651	3 539	1 931	8 191	13 460	16 182	10 943
Property Plant Equipment Gross Cost		55 634	81 034	83 594	127 160	233 160	346 600	346 600
Taxation Social Security Payable		8 277	6 028	12 841	3 264	15 175	-15 277	4 694
Trade Creditors Trade Payables				17 805	51 224	1 695	23 020	37 759
Trade Debtors Trade Receivables				45 214	70 944	72 755	65 959	57 004
Value-added Tax Payable						19 660	18 846	12 430
Creditors Due Within One Year	98 884	101 667
Fixed Assets	41 725	31 294
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	55 634
Tangible Fixed Assets Cost Or Valuation	55 634
Tangible Fixed Assets Depreciation	13 909
Tangible Fixed Assets Depreciation Charged In Period	13 909
Total Assets Less Current Liabilities	-23 646	3 452

Company staff

Andrew G.

Role: Director

Appointed: 30 April 2015

Latest update: 14 April 2024

David W.

Role: Director

Appointed: 30 April 2015

Latest update: 14 April 2024

People with significant control

Executives with significant control over the firm are: Andrew G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David W.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-04-30
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 September 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
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
End Date For Period Covered By Report	31 March 2018

Buildscape Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

David W.

People with significant control

Andrew G.

David W.

Accounts Documents

Company Vehicle Operator Data

Hanson Yard

Address

City

Postal code

No. of Vehicles

Company filings

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