Shefford Building Supplies Limited in Beds, SG17 5DG

Description

Data updated on: 01-11-2023

Shefford Building Supplies has been in this business for fifty one years. Started under number 01121804, this firm is considered a Private Limited Company. You can contact the headquarters of the company during business hours under the following address: 44 High Street Shefford, SG17 5DG Beds. The firm's Standard Industrial Classification Code is 47520 which stands for Retail sale of hardware, paints and glass in specialised stores. The company's most recent accounts were submitted for the period up to 30th June 2022 and the latest annual confirmation statement was filed on 23rd July 2023.

Having two recruitment advertisements since 2017-05-11, the enterprise has been a quite active employer on the labour market. On 2017-08-10, it started seeking new workers for a full time Yard/Sales Assistant post in Shefford.

There seems to be a team of two directors overseeing this specific firm now, including Toby B. and Anthony B. who have been utilizing the directors obligations since January 1, 2002. In order to help the directors in their tasks, this firm has been using the skills of Anthony B. as a secretary.

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	2022-06-30	2023-06-30
Currency
Net Worth	126 169	127 350	136 004	132 537

Balance Sheet
Cash Bank In Hand	37 778	41 480	56 234	47 699
Cash Bank On Hand				47 699	48 133	37 478	33 750	100 528	100 920	111 981	82 234
Current Assets	177 741	181 979	192 820	187 386	189 637	195 249	183 137	220 831	216 714	243 412	224 374
Debtors	50 375	52 453	46 971	52 241	51 741	60 829	56 534	30 333	33 389	36 054	42 671
Net Assets Liabilities				132 537	129 150	127 423	115 601	135 395	164 397	170 822	161 744
Net Assets Liabilities Including Pension Asset Liability	126 169	127 350	136 004	132 537
Other Debtors				1 092	1 092		29 413	16 210	18 370	19 582	19 152
Property Plant Equipment				20 246	24 975	21 708	18 734	29 384	46 419	36 574	45 749
Stocks Inventory	89 588	88 046	89 615	87 446
Tangible Fixed Assets	16 614	22 731	19 414	20 246
Total Inventories				87 446	89 763	96 942	92 853	89 970	82 405	95 377	99 469

Capital & Reserves
Called Up Share Capital	90	90	90	90
Profit Loss Account Reserve	125 229	126 410	135 064	131 597
Shareholder Funds	126 169	127 350	136 004	132 537

Other Financial Data
Amount Specific Advance Or Credit Directors			263	459	12 501	10 131
Amount Specific Advance Or Credit Made In Period Directors				14 024	28 730	26 370
Amount Specific Advance Or Credit Repaid In Period Directors				14 220	29 960	24 000
Accumulated Depreciation Impairment Property Plant Equipment				33 462	28 728	34 274	38 942	46 787	38 413	48 565	61 860
Average Number Employees During Period					7	7	7	6	6	6	6
Creditors				71 959	80 717	85 409	82 824	112 116	89 917	102 215	103 246
Creditors Due After One Year		2 675	2 060
Creditors Due Within One Year	65 869	71 114	71 231	71 959
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 688				21 632
Disposals Property Plant Equipment					13 500				28 820
Dividends Paid								35 990	32 780	36 045	42 780
Finance Lease Liabilities Present Value Total				667
Increase From Depreciation Charge For Year Property Plant Equipment					954	5 546		7 845	13 258	10 152	13 295
Net Current Assets Liabilities	111 872	110 865	121 589	115 427	108 920	109 840	100 313	108 715	126 797	141 197	121 128
Number Shares Allotted		90	90	30
Number Shares Issued Fully Paid					30	30
Other Creditors				10 658	15 656	14 156	10 099	20 416	15 467	15 167	18 972
Other Reserves	850	850	850	850
Other Taxation Social Security Payable				16 077	14 788	15 262	12 143	16 827	18 281	27 880	20 217
Par Value Share		1	1	1	1	1
Prepayments Accrued Income				22 238	24 636	24 013
Profit Loss								55 784	61 782	42 470	33 702
Property Plant Equipment Gross Cost				53 708	53 703	55 982	57 676	76 171	84 832	85 139	107 609
Provisions For Liabilities Balance Sheet Subtotal				3 136	4 745	4 125	3 446	2 704	8 819	6 949	5 133
Provisions For Liabilities Charges	2 317	3 571	2 939	3 136
Secured Debts		4 675	3 367	667
Share Capital Allotted Called Up Paid	90	90	90	30
Tangible Fixed Assets Additions		13 945		4 750
Tangible Fixed Assets Cost Or Valuation	46 032	48 958	48 958	53 708
Tangible Fixed Assets Depreciation	29 418	26 227	29 544	33 462
Tangible Fixed Assets Depreciation Charged In Period		4 051	3 317	3 918
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 242
Tangible Fixed Assets Disposals		11 019
Total Additions Including From Business Combinations Property Plant Equipment					13 495	2 279		18 495	37 481	307	22 470
Total Assets Less Current Liabilities	128 486	133 596	141 003	135 673	133 895	131 548	119 047	138 099	173 216	177 771	166 877
Trade Creditors Trade Payables				44 557	50 273	55 991	60 582	74 873	56 169	59 168	64 057
Trade Debtors Trade Receivables				28 911	26 013	36 816	27 121	14 123	15 019	16 472	23 519
Value Shares Allotted				30
Advances Credits Directors	16 788	1 741	263	459
Advances Credits Made In Period Directors	24 420		4 737
Advances Credits Repaid In Period Directors	12 000	18 529	5 000

Company staff

Anthony B.

Role: Secretary

Latest update: 9 January 2024

Toby B.

Role: Director

Appointed: 01 January 2002

Latest update: 9 January 2024

Anthony B.

Role: Director

Appointed: 25 July 1991

Latest update: 9 January 2024

People with significant control

Executives who control this firm include: Anthony B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Toby B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patricia B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anthony B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Toby B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Patricia B.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Yard/Sales Assistant in Shefford, posted on Thursday 10th August 2017
Region / City	Home Counties, Shefford
Industry	retail industry
Work hours	Overtime
Job type	full time


Yard/Sales Assistant in Shefford, posted on Thursday 11th May 2017
Region / City	Home Counties, Shefford
Industry	retail industry
Salary	From £7.00 to £8.00 per hour
Job type	full time

Yard/Sales Assistant in Shefford, posted on Thursday 10th August 2017

Region / City

Home Counties, Shefford

Industry

retail industry

Work hours

Overtime

Job type

full time

Yard/Sales Assistant in Shefford, posted on Thursday 11th May 2017

Region / City

Home Counties, Shefford

Industry

retail industry

Salary

From £7.00 to £8.00 per hour

Job type

full time

Shefford Building Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

Toby B.

Anthony B.

May B.

People with significant control

Anthony B.

Toby B.

Patricia B.

Accounts Documents

Jobs and Vacancies at Shefford Building Supplies Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Shefford Building Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

Toby B.

Anthony B.

May B.

People with significant control

Anthony B.

Toby B.

Patricia B.

Accounts Documents

Jobs and Vacancies at Shefford Building Supplies Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2016 - 2015