Secbuild Ltd
62b Nipsells Chase Mayland CM3 6EJ Chelmsford
Number: 03981427
Incorporation date: 2000-04-27
Dissolution date: 2023-03-21
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Registered with number 03981427 twenty four years ago, Secbuild Limited had been a private limited company until 2023/03/21 - the day it was formally closed. The firm's last known office address was 62b Nipsells Chase, Mayland Chelmsford.
The following company was administered by 1 director: Stephen C. who was with it for twenty three years.
Stephen C. was the individual with significant control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 11 546 | 18 006 | 9 882 | 6 528 | 82 | 544 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | -1 721 | 8 998 | 950 | 4 968 | 5 277 | 56 | |||||
| Cash Bank On Hand | 4 484 | 561 | -1 397 | 676 | 3 080 | ||||||
| Current Assets | 9 353 | 18 172 | 2 807 | 6 739 | 7 048 | 1 960 | 10 169 | 6 302 | -1 397 | 875 | 3 279 |
| Debtors | 7 964 | 6 870 | -245 | -245 | -245 | 800 | 5 083 | 5 083 | 199 | 199 | |
| Intangible Fixed Assets | 15 875 | 15 875 | 15 875 | 15 875 | 15 875 | 15 875 | |||||
| Property Plant Equipment | 5 572 | 5 572 | 8 791 | 8 874 | 8 874 | ||||||
| Stocks Inventory | 3 110 | 2 304 | 2 102 | 2 016 | 2 016 | 1 104 | |||||
| Tangible Fixed Assets | 12 183 | 11 571 | 9 937 | 8 492 | 7 809 | 6 654 | |||||
| Total Inventories | 602 | 658 | |||||||||
| Other Debtors | 199 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 11 546 | 18 006 | |||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 11 544 | 18 004 | 9 880 | 6 526 | 80 | 542 | |||||
| Shareholder Funds | 11 546 | 18 006 | 9 882 | 6 528 | 82 | 544 | |||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 211 | 32 193 | 32 193 | 32 193 | 32 193 | ||||||
| Bank Borrowings Overdrafts | 8 670 | 15 170 | 15 270 | 24 720 | 26 082 | ||||||
| Creditors | 31 101 | 31 330 | 25 346 | 27 034 | 26 635 | ||||||
| Creditors Due Within One Year | 27 612 | 18 737 | 24 578 | 30 650 | 23 945 | ||||||
| Fixed Assets | 28 058 | 27 446 | 25 812 | 24 367 | 23 684 | 22 529 | 21 447 | 21 447 | 24 666 | 24 749 | 24 749 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 982 | ||||||||||
| Intangible Assets | 15 875 | 15 875 | 15 875 | 15 875 | 15 875 | 15 875 | |||||
| Intangible Assets Gross Cost | 15 875 | 15 875 | 15 875 | 15 875 | 15 875 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 15 875 | 15 875 | 15 875 | 15 875 | 15 875 | ||||||
| Net Current Assets Liabilities | -16 512 | -9 440 | -15 930 | -17 839 | -23 602 | -21 985 | -20 932 | -25 028 | -26 743 | -26 159 | -23 356 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||
| Other Creditors | 19 036 | 11 817 | 8 831 | 1 792 | |||||||
| Other Taxation Social Security Payable | 1 870 | 327 | 1 335 | 521 | 553 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 37 765 | 37 765 | 37 765 | 40 984 | 41 067 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 1 429 | 119 | 52 | 183 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 36 082 | 37 511 | 37 630 | 37 682 | 37 865 | ||||||
| Tangible Fixed Assets Depreciation | 23 899 | 25 940 | 27 693 | 29 190 | 30 056 | 31 211 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 753 | 1 497 | 866 | 1 155 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 219 | 83 | |||||||||
| Total Assets Less Current Liabilities | 11 546 | 18 006 | 9 882 | 6 528 | 82 | 544 | 515 | -3 581 | -2 077 | -1 410 | 1 393 |
| Trade Creditors Trade Payables | 1 525 | 4 016 | -90 | 1 | |||||||
| Trade Debtors Trade Receivables | 5 083 | 5 083 | 199 | ||||||||
| Average Number Employees During Period | 1 | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 25 865 | 27 612 | |||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 2 041 | ||||||||||
Role: Secretary
Appointed: 27 April 2000
Latest update: 27 October 2023
Role: Director
Appointed: 27 April 2000
Latest update: 27 October 2023
| Account next due date | 31 January 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 11 May 2023 |
| Confirmation statement last made up date | 27 April 2022 |
| Annual Accounts 12 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 12 January 2015 |
| Annual Accounts 18 January 2016 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 18 January 2016 |
| Annual Accounts 13 January 2017 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 13 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2020 |
| End Date For Period Covered By Report | 30 April 2021 |
| Annual Accounts 27 January 2014 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 27 January 2014 |
(7 pages)
Townsend & Co Accountants Limited
Office 3 King's Head Centre 38 High Street
CM9 5PN
Maldon
Townsend & Co Accountants Limited
Office 3 Kings Head Centre 38 High Street
CM9 5PN
Maldon