Buildzone Uk Limited in Manchester, M24 1GT

Description

Data updated on: 01-11-2023

07016458 is the reg. no. for Buildzone Uk Limited. This company was registered as a Private Limited Company on Friday 11th September 2009. This company has been actively competing on the market for fifteen years. The firm may be found at 2nd Floor, Hampton House Oldham Road Middleton in Manchester. It's postal code assigned to this place is M24 1GT. The firm's principal business activity number is 42990: Construction of other civil engineering projects n.e.c.. The business latest filed accounts documents were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-09-11.

In order to be able to match the demands of its clients, this specific firm is constantly directed by a unit of seven directors who are, amongst the rest, James N., Jamie R. and Louis E.. Their constant collaboration has been of utmost importance to this firm since Wednesday 1st November 2023. Furthermore, the managing director's responsibilities are constantly helped with by a secretary - Diane F., who was chosen by this firm on Friday 16th October 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-216 165	-87 931

Balance Sheet
Cash Bank On Hand				224 618	565 909	153 517	4	77 032	160 649	57 970	648 415
Current Assets	968 997	1 039 358	1 051 756	1 209 149	2 523 936	1 302 446	1 998 614	1 833 037	1 396 822	2 300 483	2 935 309
Debtors	972 646	1 012 454	774 843	984 531	1 958 027	1 148 929	1 998 610	1 756 005	1 236 173	2 242 513	2 286 894
Net Assets Liabilities				479 419	636 277	609 424	441 276	293 355	228 505	352 035	540 529
Other Debtors				195 140	43 673	1 985	15 519	13 422	2 782	112 129	64 096
Property Plant Equipment				44 743	28 768	15 415	2 012				6 910
Cash Bank In Hand	2 757	2 757	276 913	224 618
Net Assets Liabilities Including Pension Asset Liability	-216 165	-87 931	48 427	479 419
Tangible Fixed Assets			23 510	44 743

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 214	-216 265	48 327	479 319
Shareholder Funds	-216 165	-87 931

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				12 532	23 757	34 735	40 305	18 226	18 226	18 226	10 353
Additions Other Than Through Business Combinations Property Plant Equipment											7 900
Amounts Owed By Group Undertakings Participating Interests				34 525	134 090	138 974	142 290	148 252	140 505	139 434	137 156
Amounts Owed To Group Undertakings Participating Interests				37 302	26 602	29 691	44 752	32 728	30 061	30 352	31 480
Average Number Employees During Period				14	22	20	20	20	19	21	25
Bank Borrowings										176 793	142 293
Bank Overdrafts						44	150 589	135		59 957	59 957
Corporation Tax Payable				180 809	206 628
Creditors				808 083	1 916 427	708 437	1 559 350	1 539 682	1 168 317	1 771 655	2 259 397
Future Minimum Lease Payments Under Non-cancellable Operating Leases						17 063	34 718	192 370	173 060	240 769	172 773
Increase From Depreciation Charge For Year Property Plant Equipment					13 701	12 513	10 139	882			990
Net Current Assets Liabilities		-87 931	24 917	434 676	607 509	594 009	439 264	293 355	228 505	528 828	675 912
Other Creditors				58 591	15 123	27 625	16 556	15 261	3 898	39 612	566
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 476	1 535	4 569	22 961			8 863
Other Disposals Property Plant Equipment					4 750	2 375	7 833	24 091			8 863
Other Taxation Social Security Payable				103 544	236 554
Property Plant Equipment Gross Cost				57 275	52 525	50 150	42 317	18 226	18 226	18 226	17 263
Taxation Social Security Payable					443 182	204 068	178 943	246 306	300 610	551 895	620 088
Total Assets Less Current Liabilities	8 439	-216 165							228 505	528 828	682 822
Trade Creditors Trade Payables				394 378	1 019 084	362 446	969 427	1 082 327	683 345	978 177	1 489 780
Trade Debtors Trade Receivables				788 476	1 764 375	772 769	1 363 128	1 030 883	935 221	1 365 371	1 574 230
Amount Specific Advance Or Credit Directors								12 000	12 000
Amount Specific Advance Or Credit Made In Period Directors								12 000	12 000
Amount Specific Advance Or Credit Repaid In Period Directors									12 000	12 000
Capital Employed		-87 931	48 427	479 419
Creditors Due After One Year	3 125
Creditors Due Within One Year	964 207	1 185 162	1 026 839	774 473
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions			27 726	31 924
Tangible Fixed Assets Cost Or Valuation			25 351	57 275
Tangible Fixed Assets Depreciation			1 841	12 532
Tangible Fixed Assets Depreciation Charged In Period			2 089	10 691
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			248
Tangible Fixed Assets Disposals			2 375
Value Shares Allotted	100	100

Company staff

James N.

Role: Director

Appointed: 01 November 2023

Latest update: 18 April 2024

Jamie R.

Role: Director

Appointed: 01 September 2019

Latest update: 18 April 2024

Louis E.

Role: Director

Appointed: 01 September 2019

Latest update: 18 April 2024

Diane F.

Role: Secretary

Appointed: 16 October 2009

Latest update: 18 April 2024

Diane F.

Role: Director

Appointed: 16 October 2009

Latest update: 18 April 2024

John F.

Role: Director

Appointed: 16 October 2009

Latest update: 18 April 2024

David R.

Role: Director

Appointed: 11 September 2009

Latest update: 18 April 2024

Daniel E.

Role: Director

Appointed: 11 September 2009

Latest update: 18 April 2024

People with significant control

Executives with significant control over this firm are: Daniel E. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Diane F. has substantial control or influence over the company. David R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Daniel E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Diane F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Geoffrey D.

Notified on 6 April 2016

Ceased on 30 June 2020

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

John F.

Notified on 6 April 2016

Ceased on 1 January 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28 March 2014
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 March 2014
Annual Accounts 8 May 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 May 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Buildzone Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James N.

Jamie R.

Louis E.

Diane F.

Diane F.

John F.

David R.

Daniel E.

Geoffrey D.

Geoffrey D.

People with significant control

Daniel E.

Diane F.

David R.

Geoffrey D.

John F.

Accounts Documents

Company filings

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