C & S Builders Merchants (stamford Hill) Limited in London, E17 5QU

Description

Data updated on: 01-11-2023

The company is located in London with reg. no. 02036463. It was registered in the year 1986. The main office of the firm is situated at C & S House 151 Blackhorse Lane. The postal code for this location is E17 5QU. This enterprise's registered with SIC code 47520 meaning Retail sale of hardware, paints and glass in specialised stores. 2022-07-31 is the last time the accounts were filed.

C & S Builders Merchants (stamford Hill) Ltd is a medium-sized vehicle operator with the licence number OK0217597. The firm has three transport operating centres in the country. In their subsidiary in London on Leytonstone, 3 machines are available. The centre in London has 4 machines, and the centre in London on Blackhorse Lane is equipped with 5 machines.

The directors currently listed by the following limited company are: Gian S. chosen to lead the company on 1991-12-31, Mengha S. chosen to lead the company thirty three years ago and Mohinder S. chosen to lead the company thirty three years ago. In order to help the directors in their tasks, the limited company has been utilizing the skills of Surjit S. as a secretary for the last thirty three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	7 654 202	6 508 586	3 242 933	4 474 549
Current Assets	13 453 615	12 141 514	12 260 924	13 060 878
Debtors	3 636 000	2 778 733	4 030 594	5 845 018
Net Assets Liabilities	20 688 014	19 190 060	17 848 271	19 293 629
Other Debtors	51 014	8 495	8 716	8 495
Property Plant Equipment	8 691 489	8 410 010	7 938 304	7 497 124
Total Inventories	2 163 413	2 854 195	3 086 761	2 741 311

Other Financial Data
Audit Fees Expenses	29 704	30 744	31 194	31 994
Accrued Liabilities Deferred Income		6 419	19 289	19 289
Accumulated Depreciation Impairment Property Plant Equipment	3 276 154	3 661 549	4 151 894	4 593 074
Additional Provisions Increase From New Provisions Recognised			93 750
Additions Other Than Through Business Combinations Investment Property Fair Value Model			375 000
Additions Other Than Through Business Combinations Property Plant Equipment		233 570	84 500
Administrative Expenses	3 262 649	3 298 812	4 086 527	3 499 984
Amounts Owed By Group Undertakings	2 100 636	2 100 636	3 930 636	3 805 636
Amounts Owed To Group Undertakings			-1 900 636
Applicable Tax Rate	19	19	19	21
Average Number Employees During Period	53	58	53	51
Cash Cash Equivalents Cash Flow Value	7 813 284	6 840 227	3 408 345	4 704 561
Comprehensive Income Expense	1 976 828	1 502 045	1 658 210	1 703 086
Corporation Tax Payable	263 654	436 207	250 345	302 594
Cost Sales	6 057 471	6 030 584	6 848 549	6 281 640
Creditors	1 458 391	1 362 765	2 352 258	1 265 674
Current Tax For Period	359 220	477 482	556 804	570 037
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			93 750
Deferred Tax Liabilities			93 750	93 750
Depreciation Expense Property Plant Equipment	456 597	515 469	520 221	441 180
Depreciation Rate Used For Property Plant Equipment		25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		130 074	29 876
Disposals Property Plant Equipment		129 654	65 861
Distribution Average Number Employees	50	53	50	48
Dividends Paid	1 500 000	2 999 999	2 999 999
Dividends Paid Classified As Financing Activities	1 500 000	2 999 999	2 999 999
Dividends Paid On Shares	1 500 000	2 999 999	2 999 999
Fixed Assets	8 692 790	8 411 311	7 939 605	7 498 425
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax			375 000
Gain Loss In Cash Flows From Change In Accrued Items		8 282	35 649	-22 870
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-622 785	-276 460	1 121 597	-1 159 957
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	1 021 155	857 267	-3 752 497	-38 788
Gain Loss In Cash Flows From Change In Inventories	479 126	-690 782	-232 566	345 450
Gain Loss On Disposals Property Plant Equipment	-1 880	18 620	-15 369
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			375 000
Gross Profit Loss	5 197 969	5 129 381	6 058 596	5 300 405
Income Expense Recognised Directly In Equity		-2 999 999	-2 999 999
Income Taxes Paid Refund Classified As Operating Activities	214 075	308 334	691 274	541 922
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 156 542	-973 057	-3 431 882	1 296 216
Increase From Depreciation Charge For Year Property Plant Equipment		515 469	520 221	441 180
Interest Income On Cash Cash Equivalents	99 901	5 795	347	10 270
Interest Received Classified As Operating Activities	99 901	5 795	347	10 270
Investment Property Fair Value Model		4 025 811	4 400 811	4 400 811
Investments	1 301	1 301	1 301	1 301
Investments Fixed Assets	1 301	1 301	1 301	1 301
Investments In Group Undertakings	1 301	1 301	1 301	1 301
Net Cash Flows From Used In Financing Activities	-1 500 000	-2 999 999	-2 999 999
Net Cash Flows From Used In Investing Activities	-801 404	-215 370	-63 884
Net Cash Flows From Used In Operating Activities	3 457 946	2 242 312	-373 436	1 296 216
Net Cash Generated From Operations	3 572 120	2 544 851	317 491	1 827 868
Net Current Assets Liabilities	11 995 224	10 778 749	8 008 030	11 795 204
Number Shares Issued Fully Paid	9 999	9 999	9 999	9 999
Operating Profit Loss	2 236 147	2 149 695	2 609 718	2 262 853
Other Comprehensive Income Expense Net Tax			375 000
Other Creditors	26 177	5 000	5 000	5 000
Other Interest Receivable Similar Income Finance Income	99 901	5 795	347	10 270
Other Operating Income Format1	300 827	319 126	637 649	462 432
Other Taxation Social Security Payable	256 116	117 142	1 306 951	292 919
Par Value Share		1	1	1
Pension Costs Defined Contribution Plan	4 077	8 337	6 314	4 182
Pension Other Post-employment Benefit Costs Other Pension Costs	4 077	8 337	6 314	4 182
Prepayments Accrued Income	2 660	2 660	2 660	2 660
Proceeds From Sales Property Plant Equipment	50 500	18 200	20 616
Profit Loss	1 786 351	1 502 045	1 658 210	1 445 358
Profit Loss On Ordinary Activities Before Tax	2 336 048	2 155 490	2 985 065	2 273 123
Property Plant Equipment Gross Cost	11 967 643	12 071 559	12 090 198	12 090 198
Provisions			93 750	93 750
Purchase Property Plant Equipment	851 904	233 570	84 500
Raw Materials	2 163 413	2 854 195	3 086 761	2 741 311
Rental Leasing Income	300 827	319 126	637 649	462 432
Revenue From Rendering Services	300 826	319 125
Revenue From Sale Goods	11 255 440	11 159 965	12 907 145	11 582 045
Social Security Costs	150 221	173 836	315 858	206 164
Staff Costs Employee Benefits Expense	1 608 076	1 911 372	2 795 300	2 184 747
Taxation Including Deferred Taxation Balance Sheet Subtotal			93 750	93 750
Tax Expense Credit Applicable Tax Rate	443 849	409 543	495 912	477 480
Tax Increase Decrease From Effect Capital Allowances Depreciation	-84 629	67 938	60 892	92 557
Tax Increase Decrease From Other Short-term Timing Differences			93 750
Tax Tax Credit On Profit Or Loss On Ordinary Activities	359 220	477 482	650 554	570 037
Total Assets Less Current Liabilities	20 688 014	19 190 060	15 947 635	19 293 629
Total Increase Decrease From Revaluations Property Plant Equipment			375 000
Trade Creditors Trade Payables	912 444	802 997	775 673	650 872
Trade Debtors Trade Receivables	1 481 690	666 942	1 989 218	2 028 227
Turnover Revenue	11 255 440	11 159 965	12 907 145	11 582 045
Wages Salaries	1 453 778	1 729 199	2 473 128	1 974 401
Director Remuneration	136 839	248 540	258 500	114 578

Company staff

Surjit S.

Role: Secretary

Appointed: 31 December 1991

Latest update: 4 January 2024

Gian S.

Role: Director

Appointed: 31 December 1991

Latest update: 4 January 2024

Mengha S.

Role: Director

Appointed: 31 December 1991

Latest update: 4 January 2024

Mohinder S.

Role: Director

Appointed: 31 December 1991

Latest update: 4 January 2024

People with significant control

Mohinder S. is the individual with significant control over this firm, has substantial control or influence over the company.

Mohinder S.

Notified on 21 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 November 2024
Confirmation statement last made up date	28 October 2023

Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

C & S Builders Merchants (stamford Hill) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Surjit S.

Gian S.

Mengha S.

Mohinder S.

People with significant control

Mohinder S.

Accounts Documents

Company Vehicle Operator Data

122-126 Grove Green Road

Address

City

Postal code

No. of Vehicles

276-286 Stamford Hill

City

Postal code

No. of Vehicles

Uplands 151

Address

City

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No. of Vehicles

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