Buildserv Contractors Limited in Bristol, BS3 5QH

Description

Data updated on: 01-11-2023

Buildserv Contractors came into being in 2012 as a company enlisted under no 07962106, located at BS3 5QH Bristol at Beaufort House. The company has been in business for twelve years and its status at the time is active. The enterprise's Standard Industrial Classification Code is 43999 which means Other specialised construction activities not elsewhere classified. The firm's most recent accounts describe the period up to 2022-02-28 and the latest confirmation statement was submitted on 2023-06-22.

For this company, just about all of director's assignments have so far been done by Lorena S. who was selected to lead the company in 2012 in April. The following company had been controlled by Jason S. until 2012.

Executives who control the firm include: Lorena S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jason 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	2013-02-28	2014-02-28	2015-02-27	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	134	12 266

Balance Sheet
Cash Bank On Hand					6 593	15 383	53 564	8 217	826	20 472	945	10 876
Current Assets	9 362	28 508	33 760	33 760	41 956	42 977	70 654	37 284	50 466	76 907	59 208	71 339
Debtors	9 224	23 394	8 760	33 760	18 350	9 594	15 985	24 067	44 640	51 435	48 263	50 463
Net Assets Liabilities					15 216	18 436	14 806	752	13 174	47 016	35 705	45 875
Other Debtors	5 879	15 536				9 594	11 668	2 814	12 575	33 504	9 882
Property Plant Equipment					17 688	13 265	10 149	7 611	16 396	12 297	29 660	26 264
Total Inventories					17 013	18 000	1 105	5 000	5 000	5 000	10 000	10 000
Cash Bank In Hand	-1 495	5 114			6 593
Net Assets Liabilities Including Pension Asset Liability	134	12 266	22 672	22 672	15 216
Stocks Inventory			25 000		17 013
Tangible Fixed Assets	5 547	5 229	16 917	16 917	17 688
Trade Debtors	3 483	7 858

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	133	12 265	22 671	22 671	15 215
Shareholder Funds	134	12 266

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 731	16 154	19 270	21 808	27 273	31 372	41 259	50 014
Additions Other Than Through Business Combinations Property Plant Equipment									14 250		27 250	5 359
Administrative Expenses	18 806	40 102						45 645	51 741
Average Number Employees During Period										1	2	1
Bank Borrowings											10 000	11 687
Bank Overdrafts									9 799
Corporation Tax Payable					1 323	4 665	13 312	8 922
Cost Sales	48 377	126 251						399 241	429 477
Creditors					31 630	32 552	65 997	44 143	53 688	42 188	43 163	40 041
Deferred Tax Asset Debtors					13 065	9 594
Dividends Paid								49 880	27 000
Finance Lease Liabilities Present Value Total					3 800	4 770
Gross Profit Loss	19 434	56 688						90 392	101 848
Increase From Depreciation Charge For Year Property Plant Equipment						4 423	3 116	2 538	5 465	4 099	9 887	8 755
Interest Payable Similar Charges Finance Costs									223
Issue Equity Instruments								1
Net Current Assets Liabilities	-2 492	7 037	5 755	5 755	10 326	10 425	4 657	-6 859	-3 222	34 719	16 045	31 298
Operating Profit Loss	628	16 586						44 747	50 107
Other Creditors							12 000
Other Interest Receivable Similar Income Finance Income									20
Profit Loss								35 825	39 422
Profit Loss On Ordinary Activities Before Tax	628	15 258						44 747	49 904
Property Plant Equipment Gross Cost					29 419	29 419	29 419	29 419	43 669	43 669	70 919	76 278
Taxation Social Security Payable								8 922	10 482	16 094	16 094	6 764
Tax Tax Credit On Profit Or Loss On Ordinary Activities								8 922	10 482
Total Assets Less Current Liabilities			22 672		28 014	23 690	14 806			47 016	45 705	57 562
Trade Creditors Trade Payables					25 057	21 247	21 246	26 500	25 000	19 384	24 989	22 566
Trade Debtors Trade Receivables					620		4 317	16 259	21 975	14 128	31 789	39 005
Turnover Revenue								489 633	531 325
Director Remuneration	6 200	8 298
Bank Borrowings Overdrafts	1 495
Capital Employed	3 055	12 266	22 672	22 672	15 216
Corporation Tax Due Within One Year	495	3 126
Creditors Due After One Year					12 798
Creditors Due Within One Year	14 775	21 471	28 005	28 005	31 630
Depreciation Impairment Reversal Tangible Fixed Assets	1 849	1 743
Interest Payable Similar Charges		1 330
Number Shares Allotted	1	1		1	1
Number Shares Allotted Increase Decrease During Period	1
Other Creditors Due Within One Year	3 243
Other Interest Receivable Similar Income		2
Par Value Share	1	1		1	1
Profit Loss For Period	133	12 132
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	7 396	1 425		15 598	7 500
Tangible Fixed Assets Cost Or Valuation	7 396	8 821		24 419	29 419
Tangible Fixed Assets Depreciation	1 849	3 592		7 502	11 731
Tangible Fixed Assets Depreciation Charged In Period	1 849	1 743		3 910	4 229
Tangible Fixed Assets Disposals					2 500
Tax On Profit Or Loss On Ordinary Activities	495	3 126
Trade Creditors Within One Year	5 142	12 057
Turnover Gross Operating Revenue	67 811	182 939
U K Current Corporation Tax	495	3 126
Value Shares Allotted Increase Decrease During Period	1

Company staff

Lorena S.

Role: Director

Appointed: 30 April 2012

Latest update: 12 March 2024

People with significant control

Lorena S.

Notified on 16 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jason S.

Notified on 22 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-02-23
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	22 November 2013
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 February 2015
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Buildserv Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorena S.

Jason S.

People with significant control

Lorena S.

Jason S.

Accounts Documents

Company filings

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