Option One Builders Limited in Newcastle, ST5 0RF

Description

Data updated on: 01-11-2023

Option One Builders Limited has existed on the local market for at least 25 years. Registered with number 03747883 in 1999, the firm is registered at Cranleigh 36 Brampton Road, Newcastle ST5 0RF. This company's SIC code is 41202 and has the NACE code: Construction of domestic buildings. Option One Builders Ltd reported its account information for the financial period up to Saturday 30th April 2022. The most recent annual confirmation statement was filed on Friday 7th April 2023.

Option One Builders Ltd is a small-sized vehicle operator with the licence number OD1033861. The firm has one transport operating centre in the country. In their subsidiary in Newcastle on Chetwynd Street, 1 machine is available.

According to the data we have, this particular firm was founded in 1999 and has so far been led by two directors. In order to provide support to the directors, the abovementioned firm has been utilizing the skillset of Jason L. as a secretary since 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	48 939	25 386	58	3 354

Balance Sheet
Cash Bank On Hand				37 227	44 101	62 617	59 243	33 338	119 979	80 188	43 661
Current Assets	96 156	45 349	52 840	71 146	122 378	110 807	72 475	58 071	126 274	86 289	94 608
Debtors	79 551	28 221	38 051	33 669	78 027	47 940	12 983	24 483	6 045	5 851	50 697
Net Assets Liabilities				3 354	36 116	43 039	20 987	26 143	17 805	5 009	17 866
Other Debtors				2 421	2 210	2 452	2 593	2 412	2 561	3 269	3 349
Property Plant Equipment				7 109	5 574	33 224	25 860	26 650	21 622	21 992	17 193
Total Inventories				250	250	250	250	250	250	250	250
Cash Bank In Hand	16 355	16 878	14 539	37 227
Net Assets Liabilities Including Pension Asset Liability	48 939	25 386	58	3 354
Stocks Inventory	250	250	250	250
Tangible Fixed Assets	6 678	10 046	9 711	7 109

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	48 937	25 383	56	3 352
Shareholder Funds	48 939	25 386	58	3 354

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				27 806	29 341	38 850	46 214	42 418	48 446	54 376	59 175
Additions Other Than Through Business Combinations Property Plant Equipment						37 159		8 794	1 000	6 300
Average Number Employees During Period				4	4	4	3	2	2	2	2
Bank Borrowings						4 268	934	1 389	2 500	4 999	5 417
Creditors				74 901	91 836	10 969	2 038	53 514	22 500	17 500	12 083
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-11 520
Disposals Property Plant Equipment								-11 800
Finance Lease Liabilities Present Value Total						6 702	6 043	1 549
Increase From Depreciation Charge For Year Property Plant Equipment					1 535	9 509	7 364	7 724	6 028	5 930	4 799
Net Current Assets Liabilities	42 261	15 340	-7 992	-3 755	30 542	27 097	2 078	4 557	22 791	4 696	16 023
Other Creditors				54 705	66 780	50 787	44 368	1 596	89 381	66 651	69 433
Other Inventories				250	250	250	250	250	250	250	250
Other Remaining Borrowings							41 491	37 608
Property Plant Equipment Gross Cost				34 915	34 915	72 074	72 074	69 068	70 068	76 368	76 368
Provisions For Liabilities Balance Sheet Subtotal						6 313	4 913	5 064	4 108	4 179	3 267
Taxation Social Security Payable				7 105	9 608	13 169	10 095	10 340
Total Assets Less Current Liabilities		25 385	1 719	3 354	36 116	60 321	27 938	31 207	44 413	26 688	33 216
Total Borrowings						10 969	2 038	2 938	22 500	17 500	12 083
Trade Creditors Trade Payables				13 091	15 448	9 923	6 103	1 033	11 602	9 943	3 735
Trade Debtors Trade Receivables				31 248	75 817	45 488	10 390	22 072	3 484	2 582	47 348
Creditors Due Within One Year	53 895	30 009	60 832	74 901
Fixed Assets	6 678	10 046	9 711	7 109
Number Shares Allotted	2	2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges			1 661
Value Shares Allotted	2	2	2	2

Company staff

Jason L.

Role: Director

Appointed: 24 October 2012

Latest update: 10 February 2024

Jason L.

Role: Secretary

Appointed: 08 April 1999

Latest update: 10 February 2024

Peter D.

Role: Director

Appointed: 08 April 1999

Latest update: 10 February 2024

People with significant control

Peter D. is the individual who has control over this firm, has substantial control or influence over the company.

Peter D.

Notified on 8 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	10 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 7 January 2015
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	7 January 2015
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Option One Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason L.

Jason L.

Peter D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Peter D.

Accounts Documents

Company Vehicle Operator Data

Unit 6

Address

City

Postal code

No. of Vehicles

Company filings

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