Shipston Building Supplies Ltd in Warwickshire, CV36 4HP

Description

Data updated on: 01-11-2023

Shipston Building Supplies Ltd with Companies House Reg No. 04995711 has been operating on the market for twenty one years. This Private Limited Company can be contacted at Tilemans Lane, Shipton On Stour in Warwickshire and their area code is CV36 4HP. This business's classified under the NACE and SIC code 46130: Agents involved in the sale of timber and building materials. Shipston Building Supplies Limited reported its account information for the financial year up to 2022-08-31. The business latest confirmation statement was released on 2022-12-15.

Shipston Building Supplies Ltd is a small-sized vehicle operator with the licence number OD1030338. The firm has one transport operating centre in the country. In their subsidiary in Shipston-on-stour , 2 machines are available.

There seems to be 1 managing director at the moment running this company, specifically Mark L. who's been utilizing the director's responsibilities for twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	110 907	105 062	82 465	86 791	89 917	119 577	127 434

Balance Sheet
Current Assets	219 509	234 908	180 014	223 553	220 721	240 036	297 843	335 026	339 086	316 043	456 627	382 929	272 545
Cash Bank On Hand								1 315	9 972	9 512	151 709	30 021	63
Debtors	80 122	85 648	63 324	89 501	101 373	117 093	153 841	147 003	142 049	134 493	118 412	142 749	146 581
Net Assets Liabilities								132 484	150 034	138 937	160 603	210 538	132 182
Property Plant Equipment								104 375	95 702	71 754	53 804	40 347	30 257
Total Inventories								173 958	174 708	169 541	185 580	209 376	124 608
Cash Bank In Hand	1 849	2 464	224	224	1 812	225	3 745
Intangible Fixed Assets	117 000	108 000	99 000	93 750	84 750	75 750	66 750
Net Assets Liabilities Including Pension Asset Liability	110 907	105 062	82 465	86 791	89 917	119 577	127 434
Stocks Inventory	137 538	146 796	116 466	133 828	117 536	122 718	140 257
Tangible Fixed Assets	29 516	21 781	16 283	13 869	11 832	8 496	112 790

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	110 807	104 962	82 365	86 691	89 817	119 477	127 334
Shareholder Funds	110 907	105 062	82 465	86 791	89 917	119 577	127 434

Other Financial Data
Total Fixed Assets Additions					2 835		123 990
Total Fixed Assets Cost Or Valuation		238 366	238 366	238 366	241 201	241 201	343 072
Total Fixed Assets Depreciation		108 585	123 083	130 747	144 619	156 955	163 532
Total Fixed Assets Depreciation Charge In Period			14 498	7 664	13 872	12 336	26 805
Total Fixed Assets Depreciation Disposals							-20 228
Total Fixed Assets Disposals							-22 119
Accrued Liabilities Not Expressed Within Creditors Subtotal							6 063	5 373
Creditors							198 246	107 591	88 778	56 727	141 501	7 802	177 621
Depreciation Amortisation Impairment Expense							23 821	43 915
Fixed Assets	146 516	129 781	115 283	107 619	96 582	84 246	179 540	162 125	144 452	111 504	84 554	62 097	43 007
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings							186	291
Net Current Assets Liabilities	71 466	83 546	61 957	70 025	57 847	81 740	93 534	97 595	112 544	97 793	227 773	163 909	94 924
Other Operating Income Format1							1	54
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							12 187	12 750	12 357	2 497	926	783	1 293
Profit Loss							36 357	19 050
Provisions For Liabilities Balance Sheet Subtotal							22 320	19 645	18 184	13 633	10 223	7 666	5 749
Raw Materials Consumables Used							659 916	687 151
Staff Costs Employee Benefits Expense							111 943	132 790
Tax Tax Credit On Profit Or Loss On Ordinary Activities							10 120	5 500
Total Assets Less Current Liabilities	217 982	213 327	177 240	177 644	154 429	165 986	273 074	259 720	256 996	209 297	312 327	226 006	137 931
Turnover Revenue							952 863	997 595
Accumulated Amortisation Impairment Intangible Assets								122 250	131 250	140 250	149 250	158 250	167 250
Accumulated Depreciation Impairment Property Plant Equipment								85 197	117 160	141 108	159 058	172 515	182 605
Additional Provisions Increase From New Provisions Recognised										-4 551	-3 410	-2 557
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-1 461
Average Number Employees During Period								10	9	9	9	8	8
Deferred Tax Liabilities								19 645	18 184	13 633	10 223	7 666	5 749
Finance Lease Liabilities Present Value Total								90 091	84 778	56 727	29 228	7 802	7 802
Increase From Amortisation Charge For Year Intangible Assets									9 000	9 000	9 000	9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment									31 963	23 948	17 950	13 457	10 090
Intangible Assets								57 750	48 750	39 750	30 750	21 750	12 750
Intangible Assets Gross Cost								180 000	180 000	180 000	180 000	180 000
Other Creditors								17 500	4 000	8 935	30 656	20 515	8 638
Other Taxation Social Security Payable								16 943	26 224	28 456	31 728	42 481	15 856
Property Plant Equipment Gross Cost								189 572	212 862	212 862	212 862	212 862
Provisions								19 645	18 184	13 633	10 223	7 666	5 749
Total Additions Including From Business Combinations Property Plant Equipment									23 290
Trade Creditors Trade Payables								184 995	162 846	152 808	120 692	134 598	140 741
Trade Debtors Trade Receivables								147 003	142 049	134 493	118 412	142 749	146 581
Bank Borrowings Overdrafts											112 273		4 584
Creditors Due After One Year Total Noncurrent Liabilities	102 000	104 500	92 000	88 500	62 500	45 000	123 320
Creditors Due Within One Year Total Current Liabilities	148 043	151 362	118 057	153 528	162 874	158 296	204 309
Intangible Fixed Assets Aggregate Amortisation Impairment	63 000	72 000	81 000	86 250	95 250	104 250	113 250
Intangible Fixed Assets Amortisation Charged In Period		9 000	9 000	5 250	9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	180 000	180 000	180 000	180 000	180 000	180 000	180 000
Provisions For Liabilities Charges	5 075	3 765	2 775	2 353	2 012	1 409	22 320
Tangible Fixed Assets Additions					2 835		123 990
Tangible Fixed Assets Cost Or Valuation	60 866	58 366	58 366	58 366	61 201	61 201	163 072
Tangible Fixed Assets Depreciation	31 350	36 585	42 083	44 497	49 369	52 705	50 282
Tangible Fixed Assets Depreciation Charge For Period		7 402	5 498	2 414	4 872	3 336	17 805
Tangible Fixed Assets Depreciation Disposals		-2 167					-20 228
Tangible Fixed Assets Disposals		-2 500					-22 119

Company staff

Mark L.

Role: Secretary

Appointed: 15 December 2023

Latest update: 30 March 2024

Mark L.

Role: Director

Appointed: 15 December 2003

Latest update: 30 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 December 2003

Resigned: 15 December 2003

Address: London, NW11 7TJ

Latest update: 30 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 15 December 2003

Resigned: 15 December 2003

Address: London, NW11 7TJ

Latest update: 30 March 2024

Reginald L.

Role: Secretary

Appointed: 15 December 2003

Resigned: 15 December 2023

Latest update: 30 March 2024

People with significant control

Mark L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Mark L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Shipston Building Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

Mark L.

Temple Secretaries Limited

Company Directors Limited

Reginald L.

People with significant control

Mark L.

Accounts Documents

Company Vehicle Operator Data

Tilemans Lane

City

Postal code

No. of Vehicles

Company filings

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