Techbuild Construction Partners Limited in Oldham, OL1 1TD

Description

Data updated on: 01-11-2023

This particular company is situated in Oldham registered with number: 08112393. The company was set up in 2012. The headquarters of the company is situated at C/o Jt Maxwell Limited 169 Union Street. The post code for this address is OL1 1TD. This firm's SIC and NACE codes are 42990 which stands for Construction of other civil engineering projects n.e.c.. The firm's latest filed accounts documents were submitted for the period up to 2020-06-30 and the most recent confirmation statement was released on 2021-05-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	2	2	-3 274	28

Balance Sheet
Cash Bank On Hand				58	2 772			15 086
Current Assets		2	47 384	34 253	25 593	83 360	68 981	155 181
Debtors			2 766	17 094	16 470	63 923	39 630	102 783
Net Assets Liabilities				28	45	9 767	633	1 238
Other Debtors				3 823	7 600	17 546	2 658	28 487
Property Plant Equipment				594	235	3 545	2 564	1 733
Total Inventories				17 100	6 351	19 437	29 351	37 312
Cash Bank In Hand	2	2	5 518	59
Net Assets Liabilities Including Pension Asset Liability	2	2	-3 272	28
Stocks Inventory			39 100	17 100
Tangible Fixed Assets			767	594

Capital & Reserves
Profit Loss Account Reserve			-3 274	28
Called Up Share Capital		2	2
Shareholder Funds	2	2	-3 274	28

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				396	224	1 182	2 430	3 818
Additions Other Than Through Business Combinations Property Plant Equipment						4 727	267	557
Amounts Owed To Related Parties				278
Average Number Employees During Period					2	1	1	2
Bank Borrowings								13 330
Bank Overdrafts						696	26 143
Comprehensive Income Expense				17 702	24 915
Creditors				34 819	25 738	76 464	70 425	61 330
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-231	-224
Disposals Property Plant Equipment					-531	-459
Dividend Per Share Interim					12 450	24 000
Dividends Paid				-14 400	-24 900
Dividends Paid On Shares Final				14 400	24 900
Dividends Paid On Shares Interim					24 900	48 000
Increase From Depreciation Charge For Year Property Plant Equipment					59	1 182	1 248	1 388
Issue Equity Instruments					2
Net Current Assets Liabilities		2	-4 039	-566	-145	6 896	-1 444	61 164
Number Shares Issued Fully Paid					2	2
Other Creditors				4 648	10 653	37 966	11 881	7 998
Other Inventories				17 100	6 351
Other Remaining Borrowings					1 700	1 700		48 000
Par Value Share	1	1		1	12 450	1
Profit Loss				17 702	24 915
Property Plant Equipment Gross Cost				990	459	4 727	4 994	5 551
Provisions For Liabilities Balance Sheet Subtotal					45	674	487	329
Taxation Social Security Payable				550	10 844	33 901	19 459	71 153
Total Assets Less Current Liabilities		2	-3 272	28	90	10 441	1 120	62 897
Total Borrowings					1 700	2 396	26 143	61 330
Trade Creditors Trade Payables				29 343	2 541	2 201	7 412	8 526
Trade Debtors Trade Receivables				13 272	8 870	46 377	36 972	74 296
Work In Progress					6 351	19 437	29 351	37 312
Amount Specific Advance Or Credit Directors				-139	3 875	-23 901	-10 904	18 824
Amount Specific Advance Or Credit Made In Period Directors								121 165
Amount Specific Advance Or Credit Repaid In Period Directors								-91 437
Director Remuneration				16 116	12 121	8 226
Creditors Due Within One Year			51 423	34 819
Fixed Assets			767	594
Number Shares Allotted	2	2		2
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions			990
Tangible Fixed Assets Cost Or Valuation			990
Tangible Fixed Assets Depreciation			223
Tangible Fixed Assets Depreciation Charged In Period			223
Value Shares Allotted				2

Company staff

Daniel C.

Role: Director

Appointed: 20 June 2012

Latest update: 21 April 2024

People with significant control

Danny C.

Notified on 20 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	14 June 2022
Confirmation statement last made up date	31 May 2021

Annual Accounts 5 July 2013
Start Date For Period Covered By Report	2012-06-20
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	5 July 2013
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 March 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts 31 March 2017
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017

Techbuild Construction Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

Ian S.

Tony B.

People with significant control

Danny C.

Accounts Documents

Company filings

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