Bude Construction Ltd in Holsworthy, EX22 6DT

Description

Data updated on: 01-11-2023

Bude Construction Ltd 's been on the local market for at least 13 years. Started with Registered No. 07695941 in the year 2011, it is located at Stanhope House, Holsworthy EX22 6DT. The firm registered name change from Cmad Properties to Bude Construction Ltd came on Fri, 28th Sep 2018. The company's SIC and NACE codes are 43999, that means Other specialised construction activities not elsewhere classified. Bude Construction Limited released its latest accounts for the financial period up to 2022-08-31. The most recent confirmation statement was released on 2023-07-06.

Due to the following company's constant growth, it became imperative to formally appoint new executives: Austen D. and Conrad M. who have been aiding each other since Wed, 6th Jul 2011 to fulfil their statutory duties for this specific company.

Executives who have control over the firm are as follows: Austen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Conrad M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Bude Construction Ltd 2018-09-28
Cmad Properties Ltd 2011-07-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	16 485	18 285	9 515	13 390	466

Balance Sheet
Cash Bank On Hand						136 217	95 183	333 193	398 264	190 612
Current Assets	288 923	226 733	353 217	356 162	308 060	464 999	454 335	946 853	1 033 219	805 170
Debtors	37 682		14 759	20 805	16 012	90 182	155 964	160 893	172 834	177 437
Net Assets Liabilities						37 820	83 994	451 841	461 697	324 455
Other Debtors							3 352	135 355	141 797	149 561
Property Plant Equipment						17 461	14 338	35 762	35 111	38 433
Total Inventories						238 600	203 188	452 767	462 121	437 121
Cash Bank In Hand	11 241	226 733	28 665	94 357	198 048
Net Assets Liabilities Including Pension Asset Liability	16 485	18 285	9 515	13 390	466
Stocks Inventory	240 000		309 793	241 000	94 000
Tangible Fixed Assets		8 796	7 037	5 630	14 269

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	16 285	18 085	9 315	13 190	266
Shareholder Funds	16 485	18 285	9 515	13 390	466

Other Financial Data
Accrued Liabilities Deferred Income						11 859	2 591	2 191	2 341	2 441
Accumulated Depreciation Impairment Property Plant Equipment						13 610	18 362	20 932	29 227	37 890
Average Number Employees During Period						3	5	5	5	5
Bank Borrowings Overdrafts									50 000	10 000
Creditors						441 322	381 955	423 979	449 962	373 513
Depreciation Rate Used For Property Plant Equipment							20	20		20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 113
Disposals Property Plant Equipment								10 995
Fixed Assets		8 796	7 037	5 630	14 269	17 461	14 338	35 762	35 111	38 433
Increase From Depreciation Charge For Year Property Plant Equipment							4 752	10 683		8 663
Net Current Assets Liabilities	16 485	11 248	139 680	8 886	-10 949	23 677	72 380	522 874	583 257	431 657
Other Creditors								100 000	100 000	100 000
Property Plant Equipment Gross Cost						31 071	32 700	56 694	64 338	76 323
Provisions For Liabilities Balance Sheet Subtotal						3 318	2 724	6 795	6 671	7 302
Total Additions Including From Business Combinations Property Plant Equipment										11 985
Total Assets Less Current Liabilities	16 485	20 044	146 717	14 516	3 320	41 138	86 718	558 636	618 368	470 090
Trade Creditors Trade Payables						88 599	56 988	46 039	66 339	26 452
Trade Debtors Trade Receivables						90 182	152 612	25 538	31 037	27 876
Advances Credits Directors					290 047	311 411	288 044	248 359	256 271	313 306
Advances Credits Made In Period Directors						85 628	87 706	41 924	102 654	80 989
Advances Credits Repaid In Period Directors						64 263	111 073	81 609	94 742	23 954
Creditors Due After One Year			135 795
Creditors Due Within One Year	272 438	215 485	213 537	347 276	319 009
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		1 759	1 407	1 126	2 854
Secured Debts			135 795
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		10 995			11 995
Tangible Fixed Assets Cost Or Valuation		10 995	10 995	10 995	22 990
Tangible Fixed Assets Depreciation		2 199	3 958	5 365	8 721
Tangible Fixed Assets Depreciation Charged In Period		2 199	1 759	1 407	3 356

Company staff

Austen D.

Role: Director

Appointed: 06 July 2011

Latest update: 28 February 2024

Conrad M.

Role: Director

Appointed: 06 July 2011

Latest update: 28 February 2024

People with significant control

Austen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Conrad M.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-06
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	27 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts 27 April 2014
Date Approval Accounts	27 April 2014

Bude Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Austen D.

Conrad M.

People with significant control

Austen D.

Conrad M.

Accounts Documents

Company filings

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