M's Building Supplies Limited in Bournemouth, BH1 4LG

Description

Data updated on: 01-11-2023

Located at 45-47 Ashley Road, Bournemouth BH1 4LG M's Building Supplies Limited is classified as a Private Limited Company issued a 08034833 Companies House Reg No. This firm was created on 2012/04/18. The company's classified under the NACE and SIC code 46730, that means Wholesale of wood, construction materials and sanitary equipment. Its most recent filed accounts documents cover the period up to 2022-04-24 and the latest confirmation statement was filed on 2023-04-18.

As suggested by this specific enterprise's register, for two years there have been four directors to name just a few: Charles S., James S. and Lee W..

The companies that control this firm are as follows: Sydenhams Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bournemouth at Ashley Road, Boscombe, BH1 4LG, Dorset and was registered as a PSC under the registration number 00168966.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-04-24	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 302	232 306	462 611	621 502

Balance Sheet
Cash Bank On Hand				240 082	164 129	365 505	267 657	471 923	769 948	698 552	20 266
Current Assets	218 806	457 778	768 791	845 916	740 985	931 925	866 051	971 839	1 395 854	1 197 541	1 010 453
Debtors	105 593	123 287	151 815	180 834	226 856	331 396	320 334	245 097	289 291	148 989	990 187
Net Assets Liabilities				621 502	602 148	637 865	581 231	639 556	971 375	968 419
Other Debtors				24 071	75 872	139 688	144 092	144 092	144 092
Property Plant Equipment				158 944	148 577	121 933	99 325	76 933	106 863	53 989	33 378
Total Inventories				425 000	350 000	235 024	278 060	254 819	336 615	350 000
Cash Bank In Hand	61 214	194 761	274 188	240 082
Net Assets Liabilities Including Pension Asset Liability	37 302	232 306	462 611	621 502
Stocks Inventory	51 999	139 730	342 788	425 000
Tangible Fixed Assets			82 230	158 944

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	37 300	232 304	462 609	621 500
Shareholder Funds	37 302	232 306	462 611	621 502

Other Financial Data
Accrued Liabilities Deferred Income											928
Accumulated Depreciation Impairment Property Plant Equipment				36 751	64 068	90 712	113 320	122 817	133 462	141 911	151 022
Additions Other Than Through Business Combinations Property Plant Equipment					16 950				49 425
Amounts Owed By Group Undertakings											990 187
Average Number Employees During Period				11	11	11	9	9	11	7
Corporation Tax Payable										33 774
Creditors				370 469	275 144	406 791	384 145	409 216	520 810	283 111	3 681
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-9 147	-7 472	-6 326
Disposals Property Plant Equipment								-12 895	-8 850	-44 425
Increase From Depreciation Charge For Year Property Plant Equipment					27 317	26 644	22 608	18 644	18 117	14 775	12 525
Net Current Assets Liabilities		232 306	396 827	475 447	465 841	525 134	481 906	562 623	875 044	914 430	1 006 772
Other Creditors				21 822	4 126	3 900	4 193	4 565	7 211	1 018
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 414
Other Disposals Property Plant Equipment											11 500
Other Inventories				425 000	350 000	235 024	278 060	254 819	336 615	350 000
Other Taxation Social Security Payable										74 853	2 631
Prepayments				3 737	3 720	6 085	6 489
Property Plant Equipment Gross Cost				195 695	212 645	212 645	212 645	199 750	240 325	195 900	184 400
Provisions For Liabilities Balance Sheet Subtotal				12 889	12 270	9 202			10 532
Taxation Social Security Payable				92 680	41 485	56 969	56 052	59 184	131 791	108 628
Total Assets Less Current Liabilities		232 306	479 057	634 391	614 418	647 067	581 231	639 556	981 907	968 419	1 040 150
Trade Creditors Trade Payables				255 967	229 533	345 922	323 900	345 467	381 808	173 465	122
Trade Debtors Trade Receivables				153 026	147 264	185 623	169 753	101 005	145 199	148 989
Amount Specific Advance Or Credit Directors					-313	18 310
Amount Specific Advance Or Credit Made In Period Directors						26 718	23 920
Amount Specific Advance Or Credit Repaid In Period Directors					-313	-8 095	-42 230
Consideration For Shares Issued	2
Creditors Due Within One Year	181 504	225 472	371 964	370 469
Fixed Assets			82 230	158 944
Nominal Value Shares Issued	2
Number Shares Allotted	2	2	2	2
Number Shares Issued	2
Par Value Share	1	1	1	1
Provisions For Liabilities Charges			16 446	12 889
Value Shares Allotted	2	2	2	2

Company staff

Charles S.

Role: Director

Appointed: 25 April 2022

Latest update: 28 March 2024

James S.

Role: Director

Appointed: 25 April 2022

Latest update: 28 March 2024

Lee W.

Role: Director

Appointed: 25 April 2022

Latest update: 28 March 2024

Jeremy C.

Role: Director

Appointed: 25 April 2022

Latest update: 28 March 2024

People with significant control

Sydenhams Ltd

Address: 45-47 Ashley Road, Boscombe, Bournemouth, Dorset, BH1 4LG, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Registrar Of Companies For England And Wales

Registration number 00168966

Notified on 25 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Valerie M.

Notified on 6 April 2016

Ceased on 25 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David M.

Notified on 6 April 2016

Ceased on 25 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	24 January 2024
Account last made up date	24 April 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-04-18
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	4 December 2013
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-04-24
Annual Accounts
Start Date For Period Covered By Report	2022-04-25
End Date For Period Covered By Report	2023-03-31

M's Building Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles S.

James S.

Lee W.

Jeremy C.

Valerie M.

David M.

People with significant control

Sydenhams Ltd

Valerie M.

David M.

Accounts Documents

Company filings

Filing category

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