Building Materials Direct Limited in Swindon, SN4 0UY

Description

Data updated on: 01-11-2023

The firm is known under the name of Building Materials Direct Limited. The company was established 18 years ago and was registered under 05796071 as the reg. no. This headquarters of this company is located in Swindon. You can contact them at Unit 4 Lotmead Business Park, Wanborough. The enterprise's classified under the NACE and SIC code 47910 which means Retail sale via mail order houses or via Internet. 31st March 2023 is the last time when the company accounts were reported.

As the information gathered suggests, the following company was formed in 26th April 2006 and has so far been managed by two directors. Moreover, the managing director's duties are often supported by a secretary - Jason S., who was officially appointed by this company in 2007.

Executives with significant control over the firm are: Terry P. owns 1/2 or less of company shares. Jason S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 818	38 200	69 721	113 488	135 821	135 795	123 837

Balance Sheet
Cash Bank In Hand	149 630	171 030	214 351	282 156	304 585	232 870
Current Assets	156 430	171 163	214 384	282 156	304 585	232 870	262 679	457	246 180	243 942	269 844	206 358	198 994
Debtors	6 800	133	33
Net Assets Liabilities Including Pension Asset Liability	27 818	38 200	69 721	113 488	135 821	135 795	123 837
Tangible Fixed Assets	2 085	1 564	1 379	1 443	1 083	812
Net Assets Liabilities							123 837	121 761	109 461	115 301	153 180	116 041	116 314

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	27 718	38 100	69 621	113 388	135 721	135 695
Shareholder Funds	27 818	38 200	69 721	113 488	135 821	135 795	123 837

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	130 697	134 527
Fixed Assets	2 085	1 564	1 379	1 443	1 083	812	609	457	343	258	194	645	484
Net Current Assets Liabilities	25 733	36 636	68 342	112 045	134 738	134 983	123 228	150 592	109 118	115 043	152 986	115 396	115 830
Tangible Fixed Assets Cost Or Valuation	4 587	4 587	4 861	5 405	5 405	5 405
Tangible Fixed Assets Depreciation	2 502	3 023	3 482	3 962	4 322	4 593
Tangible Fixed Assets Depreciation Charge For Period		521
Total Assets Less Current Liabilities	27 818	38 200	69 721	113 488	135 821	135 795	123 837	121 761	109 461	115 301	153 180	116 041	116 314
Average Number Employees During Period									2	2	2	2	2
Creditors							139 451	151 049	137 062	128 899	116 858	90 962	83 164
Creditors Due Within One Year		134 527	146 042	170 111	169 847	97 887	139 451
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			274	544
Tangible Fixed Assets Depreciation Charged In Period			459	480	360	271