Building Supplies (leatherhead) Limited in Esher, KT10 0HU

Description

Data updated on: 01-11-2023

Building Supplies (leatherhead) Limited can be found at Esher at 1 Foley Place. You can search for this business using the postal code - KT10 0HU. The firm has been in business on the UK market for twenty three years. The enterprise is registered under the number 04164933 and its current state is active. This enterprise's SIC code is 43390: Other building completion and finishing. Building Supplies (leatherhead) Ltd filed its account information for the period that ended on 2022-05-31. The business latest annual confirmation statement was submitted on 2023-02-16.

Given the following company's magnitude, it became unavoidable to appoint more executives: Nicola H., John H. and Michael H. who have been participating in joint efforts since 2002 to exercise independent judgement of the following limited company.

John H. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 630	1 172	7 595	4 738	1 119

Balance Sheet
Cash Bank In Hand	13	1 940	3 911	16 539	36 218
Cash Bank On Hand					36 218	57 597	53 618	69 712	101 117	69 692	165 673	158 713
Current Assets	78 838	77 051	76 943	48 771	74 305	85 512	81 285	109 261	134 161	103 441	217 389	197 055
Debtors	18 126	12 908	13 045	9 829	21 551	16 255	17 791	29 705	24 053	25 723	43 859	23 608
Intangible Fixed Assets	67 473	59 975	52 477	44 979	37 481
Net Assets Liabilities					1 119	7 060	8 818	7 425	32 068	16 035	31 278	59 775
Net Assets Liabilities Including Pension Asset Liability	9 630	1 172	7 595	4 738	1 119
Other Debtors					196	196	198	622	645	1 050	1 157	405
Property Plant Equipment					1 695	1 271	16 560	12 818	9 614	8 773	6 581
Stocks Inventory	60 699	62 203	59 987	22 403	16 536
Tangible Fixed Assets	7 736	5 803	4 282	2 340	1 695
Total Inventories					16 536	11 660	9 876	9 844	8 991	8 026	7 857	14 734

Capital & Reserves
Called Up Share Capital	900	900	900	900	900
Profit Loss Account Reserve	8 730	272	6 695	3 838	219
Shareholder Funds	9 630	1 172	7 595	4 738	1 119

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					112 469	119 967	127 465	134 963	142 461	149 950	149 950
Accumulated Depreciation Impairment Property Plant Equipment					16 523	16 947	7 017	11 288	14 492	17 416	19 608	2 812
Average Number Employees During Period						5	4	4	4	4	4	4
Bank Borrowings Overdrafts												4 540
Creditors					42 192	35 631	44 008	30 825	18 328	12 664	191 442	138 316
Creditors Due After One Year	55 924	55 575	55 213	43 226	42 192
Creditors Due Within One Year	87 848	85 661	70 644	48 126	70 170
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 450					15 669
Disposals Property Plant Equipment							16 585					20 545
Finance Lease Liabilities Present Value Total							14 883	11 083	7 284	3 483	3 483
Fixed Assets	75 209	65 778	56 759	47 319	39 176	31 254	39 045	27 805	17 103	8 773	6 581	1 279
Increase Decrease In Property Plant Equipment							20 545
Increase From Amortisation Charge For Year Intangible Assets						7 498	7 498	7 498		7 489
Increase From Depreciation Charge For Year Property Plant Equipment						424	5 520	4 271		2 924	2 192	125
Intangible Assets					37 481	29 983	22 485	14 987	7 489
Intangible Assets Gross Cost					149 950	149 950	149 950		149 950	149 950	149 950
Intangible Fixed Assets Aggregate Amortisation Impairment	82 477	89 975	97 473	104 971	112 469
Intangible Fixed Assets Amortisation Charged In Period		7 498	7 498	7 498	7 498
Intangible Fixed Assets Cost Or Valuation	149 950	149 950	149 950	149 950
Net Current Assets Liabilities	-9 010	-8 610	6 299	645	4 135	11 437	16 667	12 667	34 945	21 450	25 947	58 739
Number Shares Allotted		900	900	900	900
Other Creditors					42 192	35 631	29 125	19 742	11 044	9 181	51 535	10 801
Other Taxation Social Security Payable					35 040	39 899	28 309	42 598	68 249	41 455	67 190	72 591
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					18 218	18 218	23 577	24 106	24 106	26 189	1 928	5 644
Provisions For Liabilities Balance Sheet Subtotal							2 886	2 222	1 652	1 524	1 250	243
Provisions For Liabilities Charges	645	421	250
Share Capital Allotted Called Up Paid	900	900	900	900	900
Tangible Fixed Assets Cost Or Valuation	66 853	66 853	66 553	18 468	18 218
Tangible Fixed Assets Depreciation	59 117	61 050	62 271	16 128	16 523
Tangible Fixed Assets Depreciation Charged In Period		1 933	1 426	779	565
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			205	46 922	170
Tangible Fixed Assets Disposals			300	48 085	250
Total Additions Including From Business Combinations Property Plant Equipment							21 944	529		2 083
Total Assets Less Current Liabilities	66 199	57 168	63 058	47 964	43 311	42 691	55 712	40 472	52 048	30 223	32 528	60 018
Trade Creditors Trade Payables					28 407	23 812	21 311	29 760	11 453	22 450	69 234	50 384
Trade Debtors Trade Receivables					21 355	16 059	17 593	29 083	23 408	24 673	42 702	23 203

Company staff

Nicola H.

Role: Director

Appointed: 05 August 2002

Latest update: 2 May 2024