Building Material Suppliers Ltd in Bolton, BL3 6PB

Description

Data updated on: 01-11-2023

Located at Unit 23A Grecian Mill, Bolton BL3 6PB Building Material Suppliers Ltd is categorised as a Private Limited Company registered under the 09306583 Companies House Reg No. The firm appeared on 2014-11-11. The firm's registered with SIC code 47520 and their NACE code stands for Retail sale of hardware, paints and glass in specialised stores. The company's most recent annual accounts were submitted for the period up to 2022/11/30 and the most recent confirmation statement was submitted on 2023/10/23.

Building Material Suppliers Ltd is a small-sized vehicle operator with the licence number OC1147018. The firm has one transport operating centre in the country. In their subsidiary in Bolton on Grecian Mill, 2 machines are available.

There's a solitary managing director presently overseeing this particular business, namely Omer R. who's been carrying out the director's obligations since 2014-11-11.

Executives with significant control over the firm are: Faisal R. owns over 1/2 to 3/4 of company shares . Omer R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-17 237

Balance Sheet
Cash Bank On Hand	18 738
Current Assets	98 468	154 000	201 656	312 000	407 887	231 589	218 378	219 163
Debtors	3 230
Net Assets Liabilities	-17 237	8 472	1 356	5 814	11 801	15 195	21 454	18 350
Property Plant Equipment	4 900	3 675
Total Inventories	76 500	154 000
Cash Bank In Hand	18 738
Net Assets Liabilities Including Pension Asset Liability	-17 237
Stocks Inventory	76 500
Tangible Fixed Assets	4 900

Capital & Reserves
Called Up Share Capital	500
Profit Loss Account Reserve	-17 737
Shareholder Funds	-17 237

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 633	2 858
Bank Overdrafts		52 215
Creditors	120 605	166 147	199 182	302 867	244 990	37 915	73 595	42 638
Fixed Assets	4 900	3 675	17 882	15 681	13 804	23 440	31 038	27 804
Increase From Depreciation Charge For Year Property Plant Equipment		1 225
Net Current Assets Liabilities	94 863	12 147	2 474	9 133	53 997	193 674	144 783	176 525
Other Creditors	117 000	113 970
Property Plant Equipment Gross Cost	6 533	6 533
Total Assets Less Current Liabilities	99 763	8 472	20 356	24 814	176 701	217 114	175 821	204 329
Trade Creditors Trade Payables	3 605
Trade Debtors Trade Receivables	3 230
Average Number Employees During Period					3	3	6	6
Creditors Due After One Year	117 000
Creditors Due Within One Year	3 605
Number Shares Allotted	500
Par Value Share	1
Share Capital Allotted Called Up Paid	500
Tangible Fixed Assets Additions	6 533
Tangible Fixed Assets Cost Or Valuation	6 533
Tangible Fixed Assets Depreciation	1 633
Tangible Fixed Assets Depreciation Charged In Period	1 633

Company staff

Omer R.

Role: Director

Appointed: 11 November 2014

Latest update: 16 March 2024

People with significant control

Faisal R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Omer R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2014-11-11
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2016

Building Material Suppliers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Omer R.

People with significant control

Faisal R.

Omer R.

Accounts Documents

Company Vehicle Operator Data

Unit 23 A

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies