Chalford Building Supplies Limited in Stroud, GL6 8NT

Description

Data updated on: 01-11-2023

This Chalford Building Supplies Limited business has been in this business field for at least 50 years, having launched in 1974. Registered under the number 01162203, Chalford Building Supplies was set up as a Private Limited Company located in Chalford Industrial Estate, Stroud GL6 8NT. The enterprise's classified under the NACE and SIC code 46730, that means Wholesale of wood, construction materials and sanitary equipment. 2022-12-31 is the last time when the accounts were reported.

Chalford Building Supplies Ltd is a medium-sized vehicle operator with the licence number OH0139975. The firm has two transport operating centres in the country. In their subsidiary in Calne on Beversbrook Industrial Estate, 4 machines are available. The centre in Stroud on Chalford has 6 machines.

Council Stroud District Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 572 pounds of revenue. Cooperation with the Stroud District Council council covered the following areas: Miscellaneous Fees & Expenses.

The data at our disposal detailing the following enterprise's executives reveals the existence of two directors: Joanna C. and Matthew C. who were appointed on 2023-02-09 and 1991-11-30. Additionally, the managing director's tasks are regularly backed by a secretary - Andrew B., who was chosen by this company 7 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	405 741	779 844	651 715	1 393 640	1 745 713	1 551 526
Current Assets	1 261 793	1 742 823	1 634 329	2 423 076	2 860 434	2 630 617
Debtors	458 070	456 960	455 495	401 700	519 562	432 772
Net Assets Liabilities	2 733 803	3 208 070	3 159 518	3 485 567	4 054 624	4 294 975
Other Debtors	5 937	3 443	54 807	17 376	8 072	11 449
Property Plant Equipment	2 369 517	2 269 643	2 323 987	2 278 162	2 587 323	2 783 070
Total Inventories	397 982	506 019	527 119	627 736	595 159	646 319

Other Financial Data
Amount Specific Advance Or Credit Directors	35 000	35 000	44 001	44 000	43 250
Amount Specific Advance Or Credit Made In Period Directors		35 000	35 000	44 001	750
Amount Specific Advance Or Credit Repaid In Period Directors		35 000	94 001	44 000		43 250
Accrued Liabilities	40 970	65 355	45 448	69 003	315 503	33 383
Accumulated Depreciation Impairment Property Plant Equipment	782 673	551 291	537 014	612 699	543 539	599 219
Average Number Employees During Period	29	30	30	31	32	32
Bank Borrowings	136 038	109 654
Bank Borrowings Overdrafts	25 460	25 460
Corporation Tax Payable	22 526	50 696		69 592	64 349	73 009
Creditors	247 962	161 009	153 701	96 310	119 268	240 267
Disposals Decrease In Depreciation Impairment Property Plant Equipment		321 080	104 482	3 100	147 244	73 722
Disposals Property Plant Equipment		358 352	137 053	3 100	164 987	93 285
Finance Lease Liabilities Present Value Total	137 384	76 815	153 701	96 310	119 268	240 267
Fixed Assets	2 370 617	2 403 743	2 325 088	2 279 263	2 588 423	2 934 170
Increase From Depreciation Charge For Year Property Plant Equipment		89 698	90 205	78 785	78 084	129 402
Investments Fixed Assets	1 100	134 100	1 101	1 101	1 100	151 100
Net Current Assets Liabilities	703 885	1 048 164	1 083 817	1 390 676	1 703 262	1 698 098
Other Creditors	7 528	48 410	54 816	59 455	68 746	73 059
Other Investments Other Than Loans	1 100	134 100	1 101	1 101	1 100	151 100
Other Taxation Social Security Payable	17 882	18 434	19 162	19 611	19 598	20 906
Prepayments	50 035	20 323	41 655	46 624	52 464	66 954
Property Plant Equipment Gross Cost	3 152 190	2 820 934	2 861 001	2 890 861	3 130 862	3 382 289
Provisions For Liabilities Balance Sheet Subtotal	92 737	82 828	95 686	88 062	117 793	97 026
Total Additions Including From Business Combinations Property Plant Equipment		27 096	177 120	32 960	404 988	344 712
Total Assets Less Current Liabilities	3 074 502	3 451 907	3 408 905	3 669 939	4 291 685	4 632 268
Total Borrowings	348 812	247 026	221 917
Trade Creditors Trade Payables	307 109	355 859	281 703	526 810	500 295	600 954
Trade Debtors Trade Receivables	402 098	433 194	359 033	337 700	459 026	342 896
Recoverable Value-added Tax						11 473