N S Builders Limited in Cheltenham, GL51 7AY

Description

Data updated on: 01-11-2023

Located in Brent House, Cheltenham GL51 7AY N S Builders Limited is a Private Limited Company issued a 05458068 Companies House Reg No. It's been set up 19 years ago. The company currently known as N S Builders Limited was known as Dragonfly Homes up till 2005-11-14 then the business name was replaced. This business's SIC and NACE codes are 41202 which stands for Construction of domestic buildings. N S Builders Ltd filed its account information for the financial year up to December 31, 2022. The most recent annual confirmation statement was released on May 20, 2023.

Taking into consideration the company's constant growth, it was necessary to choose further company leaders: Rachel H. and Nicholas S. who have been assisting each other since 2005 for the benefit of this specific company. To help the directors in their tasks, this particular company has been utilizing the skills of Rachel H. as a secretary since 2005.

Previous company's names
N S Builders Limited 2005-11-14
Dragonfly Homes Limited 2005-05-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 764	21 497	15 151	6 471	29 115

Balance Sheet
Cash Bank In Hand	39 868	8	9	9	28 225
Cash Bank On Hand					28 225	105 085	711	8 742	4 830	3	2 077	3
Current Assets	68 682	47 277	53 283	39 281	78 074	129 847	59 707	34 345	60 100	115 864	5 550	16 440
Debtors	28 314	46 769	52 774	38 772	49 349	24 262	58 496	25 103	54 770	115 361	3 473	16 437
Net Assets Liabilities					29 115	66 116	17 188	6 144	23 043	2 653	-722	-2 755
Net Assets Liabilities Including Pension Asset Liability	9 764	21 497	15 151	6 471
Other Debtors					7 053	9 276	9 115	1 788	2 040	19 701	3 473	8 149
Property Plant Equipment					1 382	18 862	13 787	9 680	4 730	337	68
Stocks Inventory	500	500	500	500	500
Tangible Fixed Assets	5 881	3 974	3 802	1 864	1 382
Total Inventories					500	500	500	500	500	500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	9 762	21 495	15 149	6 469	29 113
Shareholder Funds	9 764	21 497	15 151	6 471	29 115

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					35 501	30 509	19 834	25 026	29 976	34 369	34 638	10 305
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts										47 500		5 320
Creditors					50 341	79 140	53 935	36 246	41 055	47 500	6 327	19 227
Creditors Due Within One Year	64 507	29 678	41 763	34 674	50 341
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 323	15 749
Disposals Property Plant Equipment						6 404	15 750
Increase From Depreciation Charge For Year Property Plant Equipment						1 331	5 074	5 192	4 950	4 393	269	29
Net Current Assets Liabilities	4 175	17 599	11 520	4 607	27 733	50 707	5 772	-1 901	19 045	49 880	-777	-2 787
Number Shares Allotted		2	2	2	2
Other Creditors					2 196	2 059	2 182	1 719	2 280	5 026	2 013	1 000
Other Taxation Social Security Payable					41 724	53 624	42 520	12 165	9 069	955	907	2 820
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					36 883	49 371	33 621	34 706	34 706	34 706	34 706
Provisions For Liabilities Balance Sheet Subtotal						3 453	2 371	1 635	732	64	13	7
Provisions For Liabilities Charges	292	76	171
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		83	2 301		789
Tangible Fixed Assets Cost Or Valuation	33 710	33 793	36 094	36 094	36 883
Tangible Fixed Assets Depreciation	27 829	29 819	32 292	34 230	35 501
Tangible Fixed Assets Depreciation Charged In Period		1 990	2 473	1 938	1 271
Total Additions Including From Business Combinations Property Plant Equipment						18 892		1 085
Total Assets Less Current Liabilities	10 056	21 573	15 322	6 471	29 115	69 569	19 559	7 779	23 775	50 217	-709	-2 748
Trade Creditors Trade Payables					6 421	23 457	9 233	22 362	29 706	57 033	3 407	10 087
Trade Debtors Trade Receivables					42 296	14 986	49 381	23 315	52 730	95 660		7 788

Company staff

Rachel H.

Role: Director

Appointed: 02 November 2005

Latest update: 26 April 2024

Rachel H.

Role: Secretary

Appointed: 02 November 2005

Latest update: 26 April 2024

Nicholas S.

Role: Director

Appointed: 02 November 2005

Latest update: 26 April 2024

People with significant control

Executives who have control over the firm are as follows: Rachel H. owns over 3/4 of company shares and has 3/4 to full of voting rights. Nicholas S. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Rachel H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nicholas S.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 31 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	31 August 2014
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 May 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	28 August 2013

N S Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel H.

Rachel H.

Nicholas S.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Rachel H.

Nicholas S.

Accounts Documents

Company filings

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