Budge Construction Limited in Co Durham, DL3 7JT

Description

Data updated on: 01-11-2023

This Budge Construction Limited firm has been in this business for twenty years, having launched in 2004. Started with Companies House Reg No. 05311396, Budge Construction is a Private Limited Company located in 81 Bondgate, Co Durham DL3 7JT. This company has a history in registered name changing. Previously it had three other names. Up to 2017 it was prospering as Infinite Energy And Construction and before that the official company name was Pantheon Homes (witton). This business's declared SIC number is 41100 and their NACE code stands for Development of building projects. September 30, 2022 is the last time when company accounts were filed.

In order to satisfy their customer base, the firm is continually improved by a unit of two directors who are Carol B. and Ian B.. Their support has been of utmost use to this firm since 2017. Additionally, the director's tasks are regularly backed by a secretary - Carole B., who was appointed by this firm twenty years ago.

Previous company's names
Budge Construction Limited 2017-05-26
Infinite Energy And Construction Limited 2012-04-13
Pantheon Homes (witton) Limited 2005-03-31
Pantheon Homes (barningham) Limited 2004-12-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	535	822	3 634	18 912	7 410	2 285

Balance Sheet
Cash Bank In Hand	5 685	4 468	47 612	25 658	11 684	83 485
Cash Bank On Hand						83 485	8 535	21 514	5 892	36 014	12 856	14 760
Current Assets	5 685	60 995	126 997	127 020	159 937	168 293	162 654	304 914	155 716	247 024	651 886	636 516
Debtors		56 527	79 385	101 362	148 253	84 808	154 119	283 400	149 824	211 010	639 030	621 756
Net Assets Liabilities						2 285	5 418	8 379	5 018	17 427	25 140	26 613
Net Assets Liabilities Including Pension Asset Liability			3 634	18 912	7 410	2 285
Other Debtors										37 523	110 543	136 455
Property Plant Equipment						8 448	4 594	4 055	2 625	82 549	63 281	69 061
Tangible Fixed Assets		3 333	2 652	20 773	13 988	8 448

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	533	820	3 632	18 910	7 408	2 283
Shareholder Funds	535	822	3 634	18 912	7 410	2 285

Other Financial Data
Amount Specific Advance Or Credit Directors					937	5 351	2 358
Amount Specific Advance Or Credit Made In Period Directors						82 272	45 057
Amount Specific Advance Or Credit Repaid In Period Directors						75 984	48 050	2 358
Accumulated Depreciation Impairment Property Plant Equipment						13 052	12 376	15 165	16 595	23 914	47 582	79 482
Amounts Recoverable On Contracts										173 487	488 487	485 301
Average Number Employees During Period						3	3	3	3	3	3	3
Bank Borrowings Overdrafts										46 667	152 000	120 000
Creditors						172 766	160 957	299 820	152 824	104 896	189 155	128 901
Creditors Due Within One Year	5 150	63 506	126 015	124 726	163 717	172 766
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 166
Disposals Property Plant Equipment							8 000				20 050
Finance Lease Liabilities Present Value Total										55 959	37 155	8 901
Increase Decrease In Property Plant Equipment												28 900
Increase From Depreciation Charge For Year Property Plant Equipment							4 490	2 789	1 430	7 319	23 668	28 787
Net Current Assets Liabilities	535	-2 511	982	2 294	-3 780	-4 473	1 697	5 094	2 892	55 358	163 037	99 575
Number Shares Allotted		2	2	2	2	2
Other Creditors										2 270	7 069	6 575
Other Taxation Social Security Payable										69 969	131 406	31 375
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						21 500	16 970	19 220	19 220	106 463	110 863	115 150
Provisions For Liabilities Balance Sheet Subtotal						1 690	873	770	499	15 584	12 023	13 122
Provisions For Liabilities Charges				4 155	2 798	1 690
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		4 000	383	21 500
Tangible Fixed Assets Cost Or Valuation		4 000	4 383	25 883	21 883	21 500
Tangible Fixed Assets Depreciation		667	1 731	5 110	7 895	13 052
Tangible Fixed Assets Depreciation Charged In Period		667	1 064	3 379	5 452	5 387
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 667	230
Tangible Fixed Assets Disposals					4 000	383
Total Additions Including From Business Combinations Property Plant Equipment							3 470	2 250		87 243	24 450	37 680
Total Assets Less Current Liabilities	535	822	3 634	23 067	10 208	3 975	6 291	9 149	5 517	137 907	226 318	168 636
Trade Creditors Trade Payables										81 451	323 570	430 508
Trade Debtors Trade Receivables											40 000
Advances Credits Directors			204	2 934	937	5 351
Advances Credits Made In Period Directors				66 510	89 853
Advances Credits Repaid In Period Directors				69 240	87 856

Company staff

Carol B.

Role: Director

Appointed: 01 July 2017

Latest update: 28 February 2024

Carole B.

Role: Secretary

Appointed: 13 December 2004

Latest update: 28 February 2024

Ian B.

Role: Director

Appointed: 13 December 2004

Latest update: 28 February 2024

People with significant control

Executives who control the firm include: Ian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carole B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carole B.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 May 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013
Annual Accounts 9 April 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	9 April 2014

Budge Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol B.

Carole B.

Ian B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Ian B.

Carole B.

Accounts Documents

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