Building Supplies (patchway) Limited in Bradley Stoke, BS32 4JY

Description

Data updated on: 26-09-2023

The company was based in Bradley Stoke under the ID 03872217. It was set up in 1999. The office of this firm was situated at Woodlands Grange Woodlands Lane. The zip code for this address is BS32 4JY. This business was formally closed on 2023-07-18, meaning it had been in business for twenty four years.

The following firm was managed by an individual managing director: Mark R. who was in charge of it for seventeen years.

Executives who had significant control over the firm were: Mark R. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Caron R. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 702	35 284	45 234	89 394	125 465

Balance Sheet
Cash Bank In Hand	470	350	595	224	209
Cash Bank On Hand					209	191	5 333	5 543	5 188	92 920	3 957
Current Assets	123 178	101 566	95 685	97 342	90 573	97 415	99 848	79 130	74 867	174 061	5 388
Debtors	63 454	53 417	49 810	55 337	41 373	43 455	35 070	17 114	14 756	25 261	1 431
Intangible Fixed Assets	3 120	3 040	2 960	2 880	2 680
Net Assets Liabilities					125 465	138 230	138 386	120 451	95 357	143 725	2 156
Net Assets Liabilities Including Pension Asset Liability	38 702	35 284	45 234	89 394	125 465
Other Debtors					2 200	4 581	200	200		109	939
Property Plant Equipment					448 063	442 385	435 700	432 261	428 120	26 619
Stocks Inventory	59 254	47 799	45 280	41 781	48 991
Tangible Fixed Assets	459 532	448 143	442 445	435 707	448 063
Total Inventories					48 991	53 769	59 445	56 473	54 923	55 877

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	38 602	35 184	45 134	89 294	125 365
Shareholder Funds	38 702	35 284	45 234	89 394	125 465

Other Financial Data
Accrued Liabilities					2 000	2 000	2 000	2 000	2 000	2 100	2 646
Accumulated Amortisation Impairment Intangible Assets					1 320	2 120	2 920	3 720	4 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment					100 521	85 977	92 662	98 051	100 903	104 309
Average Number Employees During Period						5	3	4	5	3	3
Bank Borrowings					185 319	174 172	162 208	150 142	137 535
Bank Borrowings Overdrafts					18 372	18 372	18 372	58 284	74 505
Bank Overdrafts					8 652	25 240	36 269	32 952	42 067
Corporation Tax Payable					11 090	7 642	6 519			492
Creditors					220 186	193 380	165 757	142 846	133 503	40 366	3 232
Creditors Due After One Year	320 395	286 094	258 257	230 021	220 186
Creditors Due Within One Year	220 018	226 437	233 475	213 436	189 868
Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 413			1 289		109 437
Disposals Property Plant Equipment						26 591			1 289	399 202	129 631
Finance Lease Liabilities Present Value Total					14 147	8 488	2 829	2 830
Fixed Assets	462 652	451 183	445 405	438 587	450 743	444 265	436 780	432 541	428 120	26 619
Increase From Amortisation Charge For Year Intangible Assets						800	800	800	280
Increase From Depreciation Charge For Year Property Plant Equipment						8 869	6 685	5 389	4 141	3 406	5 128
Intangible Assets					2 680	1 880	1 080	280
Intangible Assets Gross Cost					4 000	4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Aggregate Amortisation Impairment	880	960	1 040	1 120	1 320
Intangible Fixed Assets Amortisation Charged In Period		80		80	200
Intangible Fixed Assets Cost Or Valuation	4 000		4 000	4 000
Merchandise					48 991	53 769	59 445	56 473	54 923	55 877
Net Current Assets Liabilities	-96 840	-124 871	-137 790	-116 094	-99 295	-106 773	-128 183	-166 138	-196 470	133 692	2 156
Number Shares Allotted		100		100	100
Number Shares Issued But Not Fully Paid						100	100	100	100	100	100
Other Creditors								383	4 400	721
Other Remaining Borrowings					39 092	29 092	19 092	11 075	7 162
Other Taxation Social Security Payable					1 846	1 402	303	546	268	728
Par Value Share		1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					548 584	528 362	528 362	530 312	529 023	116 695
Provisions For Liabilities Balance Sheet Subtotal					5 797	5 882	4 454	3 106	2 790	2 353
Provisions For Liabilities Charges	6 715	4 934	4 124	3 078	5 797
Secured Debts	295 067	262 245	248 453	234 710	217 095
Tangible Fixed Assets Additions					23 317
Tangible Fixed Assets Cost Or Valuation	534 469	528 075	531 325	531 325	548 584
Tangible Fixed Assets Depreciation	74 937	79 932	88 880	95 618	100 521
Tangible Fixed Assets Depreciation Charged In Period		11 129		6 738	10 961
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 134			6 058
Tangible Fixed Assets Disposals		6 394			6 058
Total Additions Including From Business Combinations Property Plant Equipment						6 369		1 950		1 107	12 936
Total Assets Less Current Liabilities	365 812	326 312	307 615	322 493	351 448	337 492	308 597	266 403	231 650	146 078	2 156
Total Borrowings					217 095	213 559	206 965	185 924	179 602
Trade Creditors Trade Payables					20 786	42 382	34 989	30 193	35 137	16 238
Trade Debtors Trade Receivables					34 840	35 401	34 870	16 914	14 756	22 991
Value Shares Allotted	100	100	100	100	100
Advances Credits Directors			110 077	81 974	95 601
Advances Credits Made In Period Directors				32 103
Advances Credits Repaid In Period Directors				4 000
Corporation Tax Recoverable											492
Dividends Paid									9 000	15 000	36 500
Profit Loss									-16 094	77 601	-105 069
Recoverable Value-added Tax										2 164

Company staff

Caron R.

Role: Secretary

Appointed: 02 January 2007

Latest update: 17 March 2024

Mark R.

Role: Director

Appointed: 15 December 2006

Latest update: 17 March 2024

Christine R.

Role: Director

Appointed: 23 November 1999

Resigned: 02 January 2007

Latest update: 17 March 2024

Christine R.

Role: Secretary

Appointed: 23 November 1999

Resigned: 02 January 2007

Latest update: 17 March 2024

Derrick R.

Role: Director

Appointed: 23 November 1999

Resigned: 02 January 2007

Latest update: 17 March 2024

Professional Formations Limited

Role: Nominee Director

Appointed: 05 November 1999

Resigned: 23 November 1999

Latest update: 17 March 2024

Abc Company Secretaries Limited

Role: Nominee Secretary

Appointed: 05 November 1999

Resigned: 23 November 1999

Latest update: 17 March 2024

People with significant control

Mark R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Caron R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	19 November 2022
Confirmation statement last made up date	05 November 2021

Annual Accounts 7 July 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	7 July 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 26 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	26 June 2013

Building Supplies (patchway) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caron R.

Mark R.

Christine R.

Christine R.

Derrick R.

Professional Formations Limited

Abc Company Secretaries Limited

People with significant control

Mark R.

Caron R.

Accounts Documents

Company filings

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