Key Building Supplies Limited in Mansfield, NG18 1EX

Description

Data updated on: 01-11-2023

Based in Synergy House 7 Acorn Business Park, Mansfield NG18 1EX Key Building Supplies Limited is categorised as a Private Limited Company registered under the 05394884 Companies House Reg No. This company was established 19 years ago. This enterprise's registered with SIC code 46730 and their NACE code stands for Wholesale of wood, construction materials and sanitary equipment. Key Building Supplies Ltd released its account information for the period that ended on 2022/03/31. The company's most recent confirmation statement was filed on 2023/03/06.

Right now, the firm is directed by a single managing director: Stephanie B., who was assigned this position in 2022. The firm had been supervised by Trevor B. up until 2022. Furthermore a different director, including Marilyn B. quit in 2014.

The companies that control this firm include: Ktb Property Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Mansfield at Commercial Gate, NG18 1EX.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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
Net Worth	28 149	30 383	89 507	96 463	76 114

Balance Sheet
Cash Bank On Hand					16 280	20 588	24 781	19 745	41 719	114 453	33 039	40 283
Current Assets	278 392	276 676	251 170	291 282	270 781	298 413	304 543	312 161	320 738	496 121	469 868	462 654
Debtors	102 346	155 020	121 189	115 447	139 675	170 562	178 395	193 651	163 671	192 171	180 527	187 143
Net Assets Liabilities					76 116	85 340	68 827	53 026	82 626	207 593	244 685	261 372
Other Debtors						61 712	92 910	86 840	87 432	86 978	95 912	104 908
Property Plant Equipment					91 875	74 541	56 700	44 940	34 866	56 238	46 119	38 281
Total Inventories					114 826	107 263	101 367	98 765	115 348	189 497	256 302
Cash Bank In Hand	77 247	48 791	38 619	66 873	16 280
Net Assets Liabilities Including Pension Asset Liability	28 149	30 384
Stocks Inventory	98 799	72 865	91 362	108 962	114 826
Tangible Fixed Assets	56 875	66 546	59 516	185 647	275 598

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	28 147	30 382	89 505	96 461	76 112
Shareholder Funds	28 149	30 383	89 507	96 463	76 114

Other Financial Data
Accrued Liabilities Deferred Income						2 725	8 121	6 153	4 574	13 332	10 487	6 658
Accumulated Amortisation Impairment Intangible Assets									1 100	3 300	5 500	7 700
Accumulated Depreciation Impairment Property Plant Equipment					128 373	150 074	169 605	182 457	195 031	175 663	186 645	172 693
Amounts Owed By Group Undertakings							100	150	968	2 968	968	4 841
Average Number Employees During Period					12	12			11	12	14	10
Corporation Tax Payable						18 849	25 356	19 927	17 734	25 590	13 849	5 957
Creditors					413 486	429 965	14 961	2 896	287 733	6 400	279 158	246 684
Dividends Paid On Shares									20 900
Finance Lease Liabilities Present Value Total						27 026	14 961	2 896	2 896	6 400	6 400
Fixed Assets	56 875	66 546			275 598	258 264	56 700
Future Minimum Lease Payments Under Non-cancellable Operating Leases							39 792	29 463	19 116	14 580	64 841	43 158
Increase From Amortisation Charge For Year Intangible Assets										2 200	2 200	2 200
Increase From Depreciation Charge For Year Property Plant Equipment						21 701	19 531	12 852		14 854	11 123	9 034
Intangible Assets									20 900	18 700	16 500	14 300
Intangible Assets Gross Cost									22 000	22 000	22 000
Investment Property						183 723
Investments Fixed Assets					183 723	183 723
Net Current Assets Liabilities	-15 592	-19 315	43 367	-78 958	-142 705	-131 552	37 135	18 930	33 005	149 592	190 710	215 970
Number Shares Issued Fully Paid							2
Other Creditors						174 566	5 561	35 200	35 239	16 239	15 515	7 188
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										34 222	141	22 986
Other Disposals Property Plant Equipment										38 622	170	23 556
Other Taxation Social Security Payable						14 772	23 766	35 260	19 178	10 183	9 181	10 492
Par Value Share							1
Prepayments Accrued Income						2 850	2 552	3 633	4 648	7 351	6 679	4 619
Property Plant Equipment Gross Cost					220 248	224 615	226 305	227 397	229 897	231 901	232 764	210 974
Provisions For Liabilities Balance Sheet Subtotal					17 689	14 346	10 047	7 948	6 145	10 537	8 644	7 179
Total Additions Including From Business Combinations Property Plant Equipment						4 367	1 690	1 092		40 626	1 033	1 766
Total Assets Less Current Liabilities	41 283	47 230	102 883	106 689	132 893	126 712	93 835	63 870	88 771	224 530	253 329	268 551
Trade Creditors Trade Payables						206 988	192 539	184 626	208 112	271 585	223 726	216 389
Trade Debtors Trade Receivables						106 000	82 833	103 028	70 623	94 874	76 968	72 775
Creditors Due After One Year	4 762	6 333	3 333	1 333	39 090
Creditors Due Within One Year	293 984	295 991	207 803	370 240	413 486
Number Shares Allotted			2	2	2
Provisions For Liabilities Charges	8 372	10 514	10 043	8 893	17 689
Tangible Fixed Assets Additions		21 901
Tangible Fixed Assets Cost Or Valuation	143 693	165 594
Tangible Fixed Assets Depreciation	86 818	99 048
Tangible Fixed Assets Depreciation Charged In Period		12 230
Share Capital Allotted Called Up Paid		2	2	2	2

Company staff

Stephanie B.

Role: Director

Appointed: 01 June 2022

Latest update: 20 April 2024

Creditreform (secretaries) Limited

Role: Corporate Secretary

Appointed: 16 March 2005

Resigned: 16 March 2005

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 20 April 2024

Creditreform Limited

Role: Corporate Director

Appointed: 16 March 2005

Resigned: 16 March 2005

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 20 April 2024

Trevor B.

Role: Director

Appointed: 16 March 2005

Resigned: 10 June 2022

Latest update: 20 April 2024

Trevor B.

Role: Secretary

Appointed: 16 March 2005

Resigned: 10 June 2022

Latest update: 20 April 2024

Marilyn B.

Role: Director

Appointed: 16 March 2005

Resigned: 17 March 2014

Latest update: 20 April 2024

People with significant control

Ktb Property Ltd

Address: Synergy House Commercial Gate, Mansfield, NG18 1EX, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 1 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stephanie B.

Notified on 6 April 2016

Ceased on 1 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Trevor B.

Notified on 6 April 2016

Ceased on 1 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 17 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	17 June 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Key Building Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie B.

Creditreform (secretaries) Limited

Creditreform Limited

Trevor B.

Trevor B.

Marilyn B.

People with significant control

Ktb Property Ltd

Stephanie B.

Trevor B.

Accounts Documents

Company filings

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