Propertybase Construction Ltd in Sutton Coldfield, B73 5DA

Description

Data updated on: 01-11-2023

Propertybase Construction came into being in 2015 as a company enlisted under no 09717456, located at B73 5DA Sutton Coldfield at Ace House. The firm has been in business for 9 years and its official state is active. The company's declared SIC number is 41100 which stands for Development of building projects. The business latest annual accounts cover the period up to 31st March 2022 and the most recent annual confirmation statement was released on 3rd August 2023.

This company has a single managing director at the moment controlling the company, specifically Navneet A. who has been utilizing the director's obligations for 9 years.

Navneet A. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-12-31	2020-12-31	2021-12-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	19 988	35 499	97 590	1 962	100 479	22 803	49 068	41 573
Current Assets	483 555	1 480 770	1 538 446	1 705 979	1 602 518	1 246 377	1 574 238	1 590 402
Debtors	1 071	1 025 271	1 145 856	1 583 852	1 502 039	1 223 574	1 525 170	1 548 829
Net Assets Liabilities	100	23 495	34 211	47 088	101 570	126 572	154 543	171 057
Other Debtors	1 071	10 271	9 486	-63 393	-83 331	-82 426	-82 386
Total Inventories	462 496	420 000	295 000	120 165

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests		204 000	279 370	279 370	279 370
Amounts Owed To Group Undertakings Participating Interests	369 027	1 419 900	1 309 427	1 437 391	1 332 391	1 550 691	1 334 391	1 314 391
Average Number Employees During Period				5	5	5
Bank Borrowings					50 000	45 349	42 687	33 191
Creditors	94 428	145 848	174 808	201 500	98 557	-372 235	129 231	200 198
Investments Fixed Assets						124 000	189 000	224 000
Net Current Assets Liabilities	389 127	1 463 395	1 363 638	1 504 479	1 503 961	1 618 612	1 437 050	1 390 204
Other Creditors	2	128 473	139 509	215 518	64 313	-357 670	105 817	187 268
Other Investments Other Than Loans						124 000	189 000	224 000
Other Taxation Social Security Payable	-24 245
Taxation Social Security Payable	-24 245	-56 039	-3 711	-5 699	24 202	-9 545	-16 921	-19 506
Total Assets Less Current Liabilities	389 127	1 334 922	1 363 638	1 504 479	1 503 961	1 742 612	1 551 621	1 614 204
Trade Creditors Trade Payables	118 671	73 414	39 010	-8 319	10 042	-5 020	48 292	32 436
Trade Debtors Trade Receivables		811 000	857 000	1 367 875	1 306 000	1 306 000	1 525 170	1 548 829

Company staff

Navneet A.

Role: Director

Appointed: 04 August 2015

Latest update: 4 April 2024

People with significant control

Navneet A.

Notified on 1 August 2016

Nature of control:

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	2015-08-04
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Propertybase Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Navneet A.

People with significant control

Navneet A.

Accounts Documents

Company filings

Filing category

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