Proud Builders Limited in Banbury, OX16 3TB

Description

Data updated on: 01-11-2023

Proud Builders Limited can be contacted at 10 Manor Park, in Banbury. The area code is OX16 3TB. Proud Builders has been operating in this business for the last 21 years. The Companies House Reg No. is 04757162. This company's Standard Industrial Classification Code is 41201 - Construction of commercial buildings. The company's latest accounts cover the period up to 2021-06-30 and the latest confirmation statement was submitted on 2023-06-01.

Adam P. is the following company's solitary director, who was designated to this position 21 years ago. Since 2003 Caroline P., had been supervising the business till the resignation in July 2013.

Adam P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	133 592	72 611	26 206	108	-31 422

Balance Sheet
Cash Bank In Hand	73 255	42 388	4 676	20 686	3 740
Cash Bank On Hand					3 740	20 895	59 350	140 006	163 018	209 186	369 472	320 997
Current Assets	119 250	98 481	134 208	41 743	16 198	70 476	107 505	174 608	200 750	209 186	369 472	480 946
Debtors	25 995	56 093	109 532	12 748	4 181	34 581	33 155	34 602	37 732			159 949
Net Assets Liabilities					-31 422	-38 952	35 020	73 904	58 279	31 521	141 615	257 895
Net Assets Liabilities Including Pension Asset Liability	133 592	72 611	26 206	108	-31 422
Other Debtors					3 642	1 631
Property Plant Equipment					66 696	73 804	55 711	48 181	39 791	69 478
Stocks Inventory	20 000		20 000	8 309	8 277
Tangible Fixed Assets	158 848	123 791	110 158	52 537	66 696
Total Inventories					8 277	15 000	15 000

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	133 587	72 606	26 201	103	-31 427
Shareholder Funds	133 592	72 611	26 206	108	-31 422

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					121 003	121 561	139 654	137 604	150 267	161 515	181 067	196 329
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts					11 526
Creditors					16 147	12 074	8 211	6 573	1 077	233 942	310 592	308 041
Creditors Due After One Year	32 806	10 173	3 560	4 688	16 147
Creditors Due Within One Year	79 931	114 730	192 569	78 977	84 681
Disposals Decrease In Depreciation Impairment Property Plant Equipment						30 903		17 705		11 375
Disposals Property Plant Equipment						40 000		39 413		26 000
Finance Lease Liabilities Present Value Total					16 147	12 074	8 211	6 573	1 077	1 077
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						8 166
Increase From Depreciation Charge For Year Property Plant Equipment						24 039	18 093	15 655		22 623		15 262
Net Current Assets Liabilities	39 319	-16 249	-58 361	-37 234	-68 483	-85 921	-1 895	41 450	27 125	-24 756	58 880	172 905
Number Shares Allotted		5	5		5
Other Creditors					41 254	39 373	32 820	44 851	28 433	31 118	90 106	17 994
Other Taxation Social Security Payable					11 456	15 522	44 145	84 918	88 813	107 999	199 533	242 280
Par Value Share		1	1		1
Property Plant Equipment Gross Cost					187 699	195 365	195 365	185 785	190 058	230 993	273 826	40 000
Provisions For Liabilities Balance Sheet Subtotal					13 488	14 761	10 585	9 154	7 560	13 201	10 024	11 016
Provisions For Liabilities Charges	31 769	24 758	22 031	10 507	13 488
Secured Debts				14 808	31 501
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Additions		4 581	36 463		44 198
Tangible Fixed Assets Cost Or Valuation	257 458	262 038	234 225	190 826	187 699
Tangible Fixed Assets Depreciation	98 610	138 247	124 067	138 289	121 003
Tangible Fixed Assets Depreciation Charged In Period		39 638	30 182		8 718
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			44 362		26 004
Tangible Fixed Assets Disposals			64 276		47 325
Total Additions Including From Business Combinations Property Plant Equipment						39 500		29 833		66 935		18 509
Total Assets Less Current Liabilities	198 167	107 542	51 797	15 303	-1 787	-12 117	45 605	89 631	66 916	44 722	151 639	268 911
Trade Creditors Trade Payables					16 617	97 639	28 572		52 071	93 748	20 953	47 767
Trade Debtors Trade Receivables					539	32 950	33 155	34 602	37 732			159 949
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						7 422
Fixed Assets	158 848	123 791	110 158

Company staff

Adam P.

Role: Director

Appointed: 08 May 2003

Latest update: 22 February 2024

People with significant control

Adam P.

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	23 June 2023
Account last made up date	30 June 2021
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 21 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	21 March 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	31 March 2014
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Proud Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam P.

Caroline P.

Caroline P.

People with significant control

Adam P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies