Tate Brick And Build Ltd in Bournemouth, BH8 9RT

Description

Data updated on: 01-11-2023

Tate Brick And Build Ltd with Companies House Reg No. 08127446 has been a part of the business world for twelve years. This Private Limited Company can be contacted at 312 Charminster Road, Charminster in Bournemouth and its postal code is BH8 9RT. This firm's classified under the NACE and SIC code 41100 which means Development of building projects. Tate Brick And Build Limited filed its account information for the period that ended on 2022-07-31. Its most recent confirmation statement was submitted on 2023-07-03.

We have a solitary director presently supervising this specific business, namely Keith W. who has been carrying out the director's duties for twelve years.

Keith W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	198	180	715	707	2 960

Balance Sheet
Current Assets	3 778	22 844	15 907	12 194	21 395	24 562	14 019	17 480	45 694	38 983
Net Assets Liabilities					2 960	5 909	417	344	2 431	602
Cash Bank In Hand	390	3 558	4 224	1 670
Debtors	888	10 786	403	5 274
Net Assets Liabilities Including Pension Asset Liability	198	180	715	707	2 960
Stocks Inventory	2 500	8 500	11 280	5 250
Tangible Fixed Assets	5 330	8 061	6 610	5 420

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	197	179	714	706
Shareholder Funds	198	180	715	707	2 960

Other Financial Data
Average Number Employees During Period							2	2	2	2
Creditors					14 853	14 354	11 849	15 811	17 850	8 863
Fixed Assets	5 330	8 061	6 610	5 420	4 444	8 037	8 037	11 675	13 538	11 101
Net Current Assets Liabilities	-5 132	-7 881	-5 895	-4 713	6 916	10 595	2 525	1 669	27 844	30 120
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				127	374	387	355
Total Assets Less Current Liabilities	198	30 905	715	707	11 360	18 632	10 562	13 344	41 382	41 221
Creditors Due After One Year	8 910	30 725			8 400
Creditors Due Within One Year	8 910	30 725	21 802	16 907	14 853
Tangible Fixed Assets Additions	5 330	7 500
Tangible Fixed Assets Cost Or Valuation	5 330	9 830	9 830	9 830
Tangible Fixed Assets Depreciation		1 769	3 220	4 410
Tangible Fixed Assets Depreciation Charged In Period		1 769	1 451	1 190
Tangible Fixed Assets Disposals		3 000

Company staff

Keith W.

Role: Director

Appointed: 03 July 2012

Latest update: 24 February 2024

People with significant control

Keith W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 1 October 2013
Start Date For Period Covered By Report	2012-07-03
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	1 October 2013
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	14 November 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 October 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 October 2016
Annual Accounts 20 October 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	20 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Tate Brick And Build Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith W.

People with significant control

Keith W.

Accounts Documents

Company filings

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