Buildout Ltd in Bexhill On Sea, TN40 1EZ

Description

Data updated on: 01-11-2023

Situated at 28 Wilton Road, Bexhill On Sea TN40 1EZ Buildout Ltd is classified as a Private Limited Company registered under the 09511669 Companies House Reg No. The firm appeared on Thu, 26th Mar 2015. 5 years from now the company changed its name from D R Electrical & Property Services to Buildout Ltd. The firm's declared SIC number is 43210 - Electrical installation. Buildout Limited reported its latest accounts for the period that ended on 2023-03-31. The business latest annual confirmation statement was released on 2023-03-26.

We have one managing director presently supervising this particular limited company, specifically Daniel R. who has been carrying out the director's responsibilities since Thu, 26th Mar 2015.

Daniel R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Buildout Ltd 2019-01-30
D R Electrical & Property Services Ltd 2015-03-26

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	1 566

Balance Sheet
Cash Bank In Hand	3 160
Cash Bank On Hand	3 160	105		7 043		35 207	4 818	8 287
Current Assets	4 933	8 168	8 061	8 685	1 825	36 953	6 391	9 857
Debtors	1 773	5 863	5 861	142	325	246	73	70
Intangible Fixed Assets	8 000
Net Assets Liabilities	1 566	-6 302	-9 322	-1 507	-6 348	-24 333	-44 152	-41 196
Net Assets Liabilities Including Pension Asset Liability	1 566
Property Plant Equipment	8 401	14 877	12 583	15 926	19 450	14 586	11 274	8 374
Tangible Fixed Assets	8 401
Total Inventories		2 200	2 200	1 500	1 500	1 500	1 500	1 500
Other Debtors							44

Capital & Reserves
Profit Loss Account Reserve	1 566
Shareholder Funds	1 566

Other Financial Data
Accrued Liabilities	1 201	1 502	1 649	1 650	1 651	1 949	148	209
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	2 800	7 873	9 682	15 058	16 898	21 762	25 573	28 473
Additional Provisions Increase From New Provisions Recognised				635	669	-3 695	2 047	-456
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			2 391
Amounts Owed To Directors		139	1 980	3 438	303	2 076
Average Number Employees During Period		2	2	1	1	1	1	1
Bank Borrowings		3 838	1 663
Bank Borrowings Overdrafts			685		3 255	9 375	17 120	11 124
Corporation Tax Payable		17	2 049	3 559	1 020	419	1 300	5 520
Creditors	6 970	15 561	3 838	4 475	11 551	48 574	44 315	35 342
Creditors Due After One Year	6 970
Creditors Due Within One Year	12 798
Deferred Tax Liabilities			2 391	3 026	3 695		2 047	1 591
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 619		4 371
Disposals Property Plant Equipment			10 475		9 990
Finance Lease Liabilities Present Value Total	6 970	9 548	12 338	4 475	11 551	7 949	4 972	1 995
Fixed Assets	16 401	20 877	16 583	17 926	19 450	14 586	11 274	8 374
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		5 073	4 428	5 376	6 211	4 864	3 811	2 900
Intangible Assets	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Amortisation Charged In Period	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	-7 865	-11 618	-19 676	-11 932	-10 552	9 655	-9 064	-12 637
Other Creditors		1 291	415	416
Other Remaining Borrowings		2 175	2 175
Other Taxation Social Security Payable	937	-1 948	1 005	1 021	1 744	252	866	1 855
Prepayments		777	667	142	325	246	29	70
Property Plant Equipment Gross Cost	11 201	22 750	22 265	30 984	36 348	36 348	36 847
Provisions			2 391	3 026	3 695		2 047	1 591
Provisions For Liabilities Balance Sheet Subtotal			2 391	3 026	3 695		2 047	1 591
Tangible Fixed Assets Additions	11 201
Tangible Fixed Assets Cost Or Valuation	11 201
Tangible Fixed Assets Depreciation	2 800
Tangible Fixed Assets Depreciation Charged In Period	2 800
Total Additions Including From Business Combinations Property Plant Equipment		11 549	9 990	8 719	15 354		499
Total Assets Less Current Liabilities	8 536	9 259	-3 093	5 994	8 898	24 241	2 210	-4 263
Trade Creditors Trade Payables			110
Trade Debtors Trade Receivables	1 230	5 086	5 194
Value-added Tax Payable		8 807	5 331	8 198	1 810	10 250	1 922	2 565
Loans From Directors						2 076	2 444	2 817

Company staff

Daniel R.

Role: Director

Appointed: 26 March 2015

Latest update: 12 March 2024

People with significant control

Daniel R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 October 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

Buildout Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel R.

People with significant control

Daniel R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies