Builder Depot Limited in 1 Devonshire Street, W1W 5DR

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www.builderdepot.co.uk

Description

Data updated on: 01-11-2023

Builder Depot Limited can be found at 1 Devonshire Street at Citroen Wells. You can look up this business by its post code - W1W 5DR. Builder Depot's launching dates back to 2001. This company is registered under the number 04287341 and its current status is active. This firm has a history in name change. Previously this firm had two different names. Up to 2002 this firm was prospering as Blue Circle Building Depot and before that the registered company name was Garner Services. This enterprise's SIC code is 46730: Wholesale of wood, construction materials and sanitary equipment. Builder Depot Ltd filed its account information for the period that ended on Sat, 31st Dec 2022. The firm's latest annual confirmation statement was released on Fri, 25th Aug 2023.

Builder Depot Ltd is a medium-sized vehicle operator with the licence number OK1014972. The firm has four transport operating centres in the country. In their subsidiary in London on Hampstead, 3 machines are available. The centre in London has 5 machines, and the centre in London on 383a Edgware Road is equipped with 5 machines. They are equipped with 25 vehicles.

The following limited company owes its accomplishments and permanent development to three directors, namely Chee C., Hilda A. and Michael A., who have been in charge of the company since May 2008. To support the directors in their duties, the limited company has been using the skills of Chee C. as a secretary since the appointment on 2001-11-20.

Previous company's names
Builder Depot Limited 2002-06-21
Blue Circle Building Depot Limited 2002-04-24
Garner Services Limited 2001-09-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 753 834	4 836 684	4 608 923	4 627 675	4 840 947
Current Assets	40 067 688	40 806 708	41 605 096	57 166 789	62 692 451
Debtors	29 476 781	29 005 013	30 938 869	44 168 047	49 524 210
Net Assets Liabilities	13 770 683	15 729 655	17 445 126	19 702 514	23 053 840
Other Debtors	26 436 690	26 273 320	28 831 402	40 922 250	44 366 228
Property Plant Equipment	916 405	1 797 906	1 756 186	1 504 869	2 304 807
Total Inventories	5 837 073	6 965 011	6 057 304	8 371 067	8 327 294

Other Financial Data
Audit Fees Expenses	38 500	41 000	45 690	45 190	45 510
Other Non-audit Services Fees		3 000	3 310	3 310	5 865
Other Taxation Advisory Services Fees	515	515	615	615	625
Accrued Liabilities Deferred Income	5 648 565	4 177 134	5 357 272	12 274 985	12 318 832
Accumulated Depreciation Impairment Property Plant Equipment	5 545 949	6 029 989	6 321 460	6 574 343	7 098 511
Additions Other Than Through Business Combinations Property Plant Equipment		1 398 086	543 457	287 844	1 383 653
Administrative Expenses	14 805 893	14 891 764	16 602 550	24 229 927	22 580 839
Applicable Tax Rate		19	19
Average Number Employees During Period	402	415	346	312	323
Balances Amounts Owed By Related Parties		24 018 791	27 007 222
Balances Amounts Owed To Related Parties		3 090 165	798 779
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	289 283	1 045 793	780 971	627 301	470 476
Cash Cash Equivalents Cash Flow Value	4 753 834	4 836 684	4 608 923	4 627 675	4 840 947
Corporation Tax Payable	170 000		352 890	493 000	45 000
Corporation Tax Recoverable		117 530
Cost Sales	75 927 485	77 326 728	67 354 799	78 602 296	88 482 843
Creditors	207 435	808 686	526 423	294 428	65 972
Current Tax For Period	420 000	282 000	432 890	743 000	545 000
Depreciation Expense Property Plant Equipment	66 758	237 841	302 808	321 901	423 673
Depreciation Impairment Expense Property Plant Equipment	258 783	501 430	567 630	523 461	580 498
Distribution Costs	14 163 130	13 897 048	11 733 315	10 725 920	12 076 251
Finance Lease Liabilities Present Value Total	207 435	808 686	526 423	294 428	65 972
Finance Lease Payments Owing Minimum Gross	295 435	1 093 755	824 139	530 986	293 320
Finished Goods Goods For Resale	5 837 073	6 965 011	6 057 304	8 371 067	8 327 294
Further Item Interest Expense Component Total Interest Expense		31 827	36 981	24 775	21 175
Further Item Tax Increase Decrease Component Adjusting Items	463	-124
Future Minimum Lease Payments Under Non-cancellable Operating Leases	8 990 194	7 672 356	7 012 836	2 482 238	1 858 843
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 973 382	161 856	1 398 434	-11 160 921	-3 758 370
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-1 987 791	-589 298	2 051 386	-3 269 617	1 357 490
Gain Loss In Cash Flows From Change In Inventories	896 706	1 127 938	-907 707	2 313 763	-43 773
Gain Loss On Disposals Property Plant Equipment	-2 800	-3 455	10 450	7 670	10 918
Government Grant Income			1 020 432	30 012
Gross Profit Loss	30 745 987	30 694 661	29 237 365	37 588 769	37 772 866
Income From Related Parties		20 771	45 086
Income Taxes Paid Refund Classified As Operating Activities	-599 583	-575 000	40 361	-550 000	-1 041 569
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	462 882	-82 850	227 761	-18 752	-213 272
Increase Decrease In Current Tax From Adjustment For Prior Periods	-417	5 470	-2 831	-52 890	48 569
Increase From Depreciation Charge For Year Property Plant Equipment		501 430	567 630	523 461	580 498
Interest Income On Bank Deposits	18 786	29 135	8 357	804	44 935
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	407 929	372 420	249 825	270 641	777 122
Interest Payable Similar Charges Finance Costs	7 112	31 827	36 981	24 775	21 175
Interest Received Classified As Investing Activities	-407 929	-372 420	-249 825	-343 285	-900 702
Loans Advances Granted To Related Parties Classified As Investing Activities				16 572 243	4 167 188
Net Cash Flows From Used In Financing Activities	-295 435	-798 320	269 616	-1 806 847	-704 531
Net Cash Flows From Used In Investing Activities	388 182	1 013 966	265 635	16 493 432	4 636 004
Net Cash Flows From Used In Operating Activities	370 135	-298 496	-307 490	-14 705 337	-4 144 745
Net Cash Generated From Operations	-236 560	-905 323	-304 110	-15 280 112	-5 207 489
Net Current Assets Liabilities	16 149 590	17 023 397	18 854 682	21 076 502	22 358 807
Net Finance Income Costs	407 929	372 420	249 825	270 641	777 122
Net Interest Paid Received Classified As Operating Activities	-7 112	-31 827	-36 981	-24 775	-21 175
Number Shares Issued Fully Paid			2 400 000
Operating Profit Loss	1 814 464	1 905 849	1 932 686	2 701 632	3 188 948
Other Creditors		494 094	258 010
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		17 390	276 159	270 578	56 330
Other Disposals Property Plant Equipment		32 545	293 706	286 278	59 547
Other Interest Expense	7 112	31 827
Other Interest Income	389 143	343 285	241 468	269 837	732 187
Other Interest Receivable Similar Income Finance Income	407 929	372 420	249 825	270 641	777 122
Other Operating Income Format1	37 500		1 031 186	68 710	73 172
Other Payables Accrued Expenses			258 010	2 561 200	3 416 381
Other Provisions Balance Sheet Subtotal		2 282 962	2 639 319	2 584 429	1 543 802
Other Taxation Social Security Payable	1 038 240	955 541	1 737 704	916 042	1 501 956
Par Value Share			1
Payments Finance Lease Liabilities Classified As Financing Activities	295 435	798 320	-269 616	-293 153	-237 666
Payments To Related Parties		6 414 193	8 388 278
Pension Other Post-employment Benefit Costs Other Pension Costs	151 433	242 663	231 885	233 425	259 683
Prepayments Accrued Income	800 159	879 662	1 027 614	2 172 534	3 297 575
Proceeds From Loans Advances From Related Parties Classified As Financing Activities				2 100 000	942 197
Proceeds From Sales Property Plant Equipment	-1 200	-11 700	-27 997	-23 370	-14 135
Profit Loss	1 795 698	1 958 972	1 715 471	2 257 388	3 351 326
Profit Loss On Ordinary Activities Before Tax	2 215 281	2 246 442	2 145 530	2 947 498	3 944 895
Property Plant Equipment Gross Cost	6 462 354	7 827 895	8 077 646	8 079 212	9 403 318
Provisions For Liabilities Balance Sheet Subtotal	3 087 877	2 282 962
Purchase Property Plant Equipment	-797 311	-1 398 086	-543 457	-287 844	-1 383 653
Revenue From Sale Goods			96 592 164	116 191 065	126 255 709
Social Security Costs	1 079 288	1 229 994	1 032 311	1 076 105	1 302 768
Staff Costs Employee Benefits Expense	13 492 444	13 855 609	12 189 682	11 880 338	13 017 182
Tax Expense Credit Applicable Tax Rate	420 903	426 824	407 651	560 025	749 530
Tax Increase Decrease From Effect Capital Allowances Depreciation	-24 659	-139 739	-26 245	8 472	-223 630
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	23 293	-4 961	51 484	174 503	19 100
Tax Tax Credit On Profit Or Loss On Ordinary Activities	419 583	287 470	430 059	690 110	593 569
Total Assets Less Current Liabilities	17 065 995	18 821 303	20 610 868	22 581 371	24 663 614
Total Current Tax Expense Credit	419 583	287 470	430 059	690 110	593 569
Total Increase Decrease In Provisions		-804 915	-356 357	54 890	1 040 627
Total Operating Lease Payments	4 718 185	5 146 461	5 796 001	6 718 722	5 673 165
Trade Creditors Trade Payables	16 642 245	17 871 473	14 746 822	19 608 502	22 824 127
Trade Debtors Trade Receivables	2 239 932	1 734 501	1 079 853	1 073 263	1 860 407
Turnover Revenue	106 673 472	108 021 389	96 592 164	116 191 065	126 255 709
Wages Salaries	12 261 723	12 382 952	10 925 486	10 570 808	11 454 731
Annual Emissions As Ratio Quantifiable Factor Associated With Entitys Activities			2
Annual Quantity Emissions In Tonnes Carbon Dioxide Equivalent From Combustion Fuel Operation Facilities			398
Annual Quantity Emissions In Tonnes Carbon Dioxide Equivalent From Purchase Electricity Or Other Fuel For Own Use			324
Company Contributions To Defined Benefit Plans Directors	4 000	4 000	4 000	4 000	4 000
Director Remuneration		243 883	131 443	214 053	214 048
Director Remuneration Benefits Including Payments To Third Parties	254 121	247 883	135 443	218 053	218 048
Number Directors Accruing Retirement Benefits		1	1

Company staff

Chee C.

Role: Director

Appointed: 16 May 2008

Latest update: 9 April 2024

Hilda A.

Role: Director

Appointed: 29 August 2002

Latest update: 9 April 2024

Michael A.

Role: Director

Appointed: 20 November 2001

Latest update: 9 April 2024

Chee C.

Role: Secretary

Appointed: 20 November 2001

Latest update: 9 April 2024

Leslie A.

Role: Director

Appointed: 06 April 2008

Resigned: 18 April 2013

Latest update: 9 April 2024

Leslie A.

Role: Director

Appointed: 20 November 2001

Resigned: 14 May 2002

Latest update: 9 April 2024

Mc Formations Limited

Role: Corporate Nominee Director

Appointed: 13 September 2001

Resigned: 20 November 2001

Address: 43a Whitchurch Road, Cardiff, South Glamorgan, CF4 3JN

Latest update: 9 April 2024

Crs Legal Services Limited

Role: Corporate Nominee Secretary

Appointed: 13 September 2001

Resigned: 20 November 2001

Address: 43a Whitchurch Road, Cardiff, South Glamorgan, CF4 3JN

Latest update: 9 April 2024

People with significant control

The companies with significant control over this firm are as follows: Mansions Properties Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 1 Devonshire Street, W1W 5DR and was registered as a PSC under the reg no 6823201.

Mansions Properties Limited

Address: Devonshire House 1 Devonshire Street, London, W1W 5DR, England

Legal authority Company Acts

Legal form Limited Company

Country registered England

Place registered Uk

Registration number 6823201

Notified on 14 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alexander A.

Notified on 2 September 2016

Ceased on 14 November 2018

Nature of control:

1/2 or less of shares

Edward A.

Notified on 2 September 2016

Ceased on 14 November 2018

Nature of control:

1/2 or less of shares

Michael A.

Notified on 6 April 2016

Ceased on 2 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Builder Depot Limited

General information

Name:

Office Address:

Contact information

Website

www.builderdepot.co.uk

Description

Financial data based on annual reports

Company staff

Chee C.

Hilda A.

Michael A.

Chee C.

Leslie A.

Leslie A.

Mc Formations Limited

Crs Legal Services Limited

People with significant control

Mansions Properties Limited

Alexander A.

Edward A.

Michael A.

Accounts Documents

Company Vehicle Operator Data

14 Blackburn Road

Address

City

Postal code

No. of Vehicles

Abbey Road

City

Postal code

No. of Vehicles

Builder Depot Ltd

Address

City

Postal code

No. of Vehicles

Station Road

Address

City

Postal code

No. of Vehicles

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