Buildvale Limited in Denny, FK6 6QY

Description

Data updated on: 01-11-2023

Buildvale began its operations in 2008 as a Private Limited Company under the following Company Registration No.: SC335731. This business has been prospering for sixteen years and it's currently active. This firm's headquarters is situated in Denny at Low Quarter Mill Cottage. Anyone could also locate the firm using its area code of FK6 6QY. Established as T.e.m. Joinery, the firm used the name up till 2012, at which moment it was replaced by Buildvale Limited. The enterprise's principal business activity number is 43320 meaning Joinery installation. Buildvale Ltd reported its account information for the period up to 2022-03-31. The firm's latest annual confirmation statement was released on 2023-01-03.

There seems to be just one managing director currently running this specific company, namely Thomas M. who has been doing the director's obligations since 2008-01-03. To support the directors in their duties, the abovementioned company has been utilizing the expertise of Pamela M. as a secretary for the last sixteen years.

Previous company's names
Buildvale Limited 2012-10-29
T.e.m. Joinery Limited 2008-01-03

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	1 036	1 051	732	915	-2 319	-121

Balance Sheet
Cash Bank In Hand	640	5 464	381	4 119	10 866	2 927
Cash Bank On Hand						2 927	16 694	40 039	12 906	20 328	79 933	148 221	152 121
Current Assets	647	5 464	2 241	4 819	10 866	5 251	16 694	49 039	20 774	23 548	95 601	156 721	224 523
Debtors	7	0	1 860	700	3 272	2 324			2 868	2 220	14 668	7 500	71 402
Net Assets Liabilities						-121	129	304	738	5 615	39 215	118 997
Net Assets Liabilities Including Pension Asset Liability	1 036	1 051		915	981	-121
Other Debtors						2 324			2 868	2 220	2 168	7 500	70 875
Property Plant Equipment						11 136	13 094	11 460	9 642	23 514	18 811	23 684	18 953
Tangible Fixed Assets	3 358	2 687	2 558	2 671	13 832	11 136
Total Inventories								9 000	5 000	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	936	951	632	815	881	-221
Shareholder Funds	1 036	1 051	732	915	-2 319	-121

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 897	6 906	9 767	12 168	18 046	22 749	28 634	33 365
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts						7 500	5 000	14 971	8 317	13 750	40 000
Creditors						7 500	5 000	14 971	8 317	13 750	40 000	61 408	60 843
Creditors Due After One Year					10 000	7 500
Creditors Due Within One Year		7 100	4 067	6 575	16 989	9 008
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 262
Disposals Property Plant Equipment							7 267	23 642
Increase From Depreciation Charge For Year Property Plant Equipment							3 271	2 861	2 401	5 878	4 703	5 885	4 731
Net Current Assets Liabilities	-2 322	-1 636	-1 826	-1 756	-6 151	-3 757	-7 965	3 815	-587	-4 149	60 404	95 313	163 680
Number Shares Allotted			100	100	100	100
Other Creditors						1 294	14 363	10 359	12 852	16 712	19 115	21 778	19 737
Other Taxation Social Security Payable						7 715	10 296	34 864	8 509	10 985	16 082	39 630	41 106
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						21 033	20 000	21 227	21 810	41 560	41 560	52 318
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			510	781	11 814	1 960
Tangible Fixed Assets Cost Or Valuation	7 838	7 838	8 348	9 129	20 943	21 033
Tangible Fixed Assets Depreciation	4 480	5 151	5 790	6 458	7 111	9 897
Tangible Fixed Assets Depreciation Charged In Period			639	668	653	2 786
Tangible Fixed Assets Disposals						1 870
Total Additions Including From Business Combinations Property Plant Equipment							6 234	24 869	583	19 750		10 758
Total Assets Less Current Liabilities	1 036	1 051	732	915	7 681	7 379	5 129	15 275	9 055	19 365	79 215	118 997	182 633
Trade Creditors Trade Payables						-1		1
Creditors Due Within One Year Total Current Liabilities	2 969	7 100
Fixed Assets	3 358	2 687
Tangible Fixed Assets Depreciation Charge For Period		671

Company staff

Pamela M.

Role: Secretary

Appointed: 03 January 2008

Latest update: 7 April 2024

Thomas M.

Role: Director

Appointed: 03 January 2008

Latest update: 7 April 2024

People with significant control

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

Thomas M.

Notified on 1 June 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	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 27 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 December 2013

Buildvale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela M.

Thomas M.

Creditreform (secretaries) Limited

Creditreform (directors) Limited

People with significant control

Thomas M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

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