The Building Design Workshop Limited in Croydon, CR0 0XZ

Description

Data updated on: 01-11-2023

The Building Design Workshop started conducting its business in the year 2010 as a Private Limited Company with reg. no. 07153332. This company has operated for 14 years and it's currently active. The company's head office is located in Croydon at Airport House. Anyone could also find this business by its post code of CR0 0XZ. The firm's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. The business latest accounts cover the period up to 2022-02-28 and the most current annual confirmation statement was filed on 2023-03-10.

From the data we have, this particular company was incorporated in 2010 and has so far been run by two directors.

James G. is the individual with significant 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 535	6 568	10 415	-366	333	709

Balance Sheet
Cash Bank On Hand						2 083	4 659	5 979	4 101	3 145	9 296	14 331	9 351
Current Assets	17 014	11 711	5 734	10 679	9 943	7 330	8 304	9 173	12 562	8 061	33 624	31 560	23 239
Debtors	14 550	6 155	2 128	9 732	5 403	5 247	3 645	3 194	8 461	4 916	24 328	17 229	13 888
Net Assets Liabilities						708	1 575	395	-168	-6 058	-1 589	1 126	-2 636
Other Debtors						4 970		1 194	5 083	3 598	20 926	6 835	7 242
Property Plant Equipment						1 872	1 478	1 211	1 645	1 257	3 124	3 293
Cash Bank In Hand	2 464	5 556	3 606	947	4 540	2 083
Net Assets Liabilities Including Pension Asset Liability	10 535	6 568	10 415
Tangible Fixed Assets	189 998	192 919	192 993	1 935	2 615	1 872

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 435	6 468	10 315	-466	233	609
Shareholder Funds	10 535	6 568	10 415	-366	333	709

Other Financial Data
Accrued Liabilities Deferred Income							2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment						4 101	4 495	5 172	5 737	4 212	5 076	6 305	7 428
Additions Other Than Through Business Combinations Property Plant Equipment								410	1 000
Average Number Employees During Period							3	3	3	3	3	4	3
Corporation Tax Payable						3 106	4 116	3 712	204
Creditors						8 493	7 911	9 759	14 095	15 137	20 000	12 810	8 952
Current Tax For Period						3 067	4 116	1 687	204
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							296	-65	50
Increase From Depreciation Charge For Year Property Plant Equipment							394	677	565	764	864	1 229	1 293
Net Current Assets Liabilities	1 887	-22 049	-36 259	2 301	-2 282	-1 163	393	-586	-1 533	-7 076	15 881	11 269	4 696
Number Shares Issued Fully Paid							100
Other Creditors						3 291	1 304	1 581	3 567	2 768	9 707	9 410	11 821
Other Remaining Borrowings									5 000	5 000
Other Taxation Social Security Payable						131	137	712		190	5 560	4 547	298
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost						5 973	5 973	6 383	7 382	5 469	8 200	9 598	9 428
Provisions For Liabilities Balance Sheet Subtotal							296	230	280	239	594	626	380
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 067	4 412	1 622	254
Total Assets Less Current Liabilities	191 885	170 870	156 734	366	333	709	1 871	625	112	-5 819	19 005	14 562	6 696
Trade Creditors Trade Payables						1 965	354	1 754	118	4 158	2 476	2 075	2 165
Trade Debtors Trade Receivables						276	3 645	2 000	5 278	1 318	3 402	10 394	6 646
Additional Provisions Increase From New Provisions Recognised											355	32	-246
Bank Borrowings Overdrafts											20 000	12 810	4 259
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 289			170
Disposals Property Plant Equipment										2 289			170
Provisions										239	594	626	380
Total Additions Including From Business Combinations Property Plant Equipment										376	2 731	1 398
Creditors Due After One Year Total Noncurrent Liabilities	181 350	164 302
Creditors Due Within One Year Total Current Liabilities	15 127	33 760
Fixed Assets	189 998	192 919	192 993
Tangible Fixed Assets Additions		3 895	1 397
Tangible Fixed Assets Cost Or Valuation	189 998	193 893	195 290
Tangible Fixed Assets Depreciation		974	2 297
Tangible Fixed Assets Depreciation Charge For Period		974
Creditors Due After One Year		164 302	146 319
Creditors Due Within One Year		33 760	41 993	12 980	12 225	8 493
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 323

Company staff

Shelley G.

Role: Director

Appointed: 10 May 2011

Latest update: 16 January 2024

James G.

Role: Director

Appointed: 10 February 2010

Latest update: 16 January 2024

People with significant control

James G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	25 November 2013
Annual Accounts 13 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	13 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	24 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

The Building Design Workshop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shelley G.

James G.

People with significant control

James G.

Accounts Documents

Company filings

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