Shobnall Building Contractors Limited in Staffordshire, DE14 2TA

Description

Data updated on: 01-11-2023

Registered with number 04008684 24 years ago, Shobnall Building Contractors Limited is a Private Limited Company. The current registration address is 15 Lordswell Road, Burton On Trent Staffordshire. The company's Standard Industrial Classification Code is 41100 and their NACE code stands for Development of building projects. Friday 31st March 2023 is the last time the company accounts were reported.

For 24 years, this particular limited company has only been overseen by 1 managing director: Robert F. who has been supervising it since 2000-06-06. To find professional help with legal documentation, this limited company has been utilizing the skills of Karen F. as a secretary for the last twenty four years.

Robert F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	283 790	349 717	435 324	413 130	543 817

Balance Sheet
Cash Bank In Hand	183 106	151 998	196 261	10 452	359 586
Cash Bank On Hand					359 586	380 000	92 071	125 073	199 973	40 667	365 183	140 891
Current Assets	337 154	404 030	497 329	478 941	636 884	708 001	680 106	774 352	723 289	725 986	821 965	820 972
Debtors	106 370	112 231	119 068	109 813	96 303	81 773	79 556	242 897	75 577	65 774	58 815	55 089
Property Plant Equipment					7 102	6 897	13 016	10 316	8 230	5 953	3 479	2 947
Stocks Inventory	47 678	139 801	182 000	358 676	180 995
Tangible Fixed Assets	12 526	11 074	10 319	8 518	7 102
Total Inventories					180 995	246 228	508 479	406 382	447 739	619 545	397 967	624 992

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	283 690	349 617	435 224	413 030	543 717
Shareholder Funds	283 790	349 717	435 324	413 130	543 817

Other Financial Data
Accrued Liabilities					1 420	1 414	1 450	1 464	1 512	1 491	1 533	1 580
Accumulated Depreciation Impairment Property Plant Equipment					28 992	30 254	16 640	19 340	22 067	24 651	27 125	27 657
Amounts Owed By Group Undertakings					81 500	77 675	73 775	69 325	65 475	61 275	57 075	52 725
Average Number Employees During Period						1	1	1	1	2	1	1
Corporation Tax Payable					32 897	22 216	-2 744	6 846	2 148	960	14 648	5 340
Creditors					100 169	81 927	70 484	134 220	72 911	72 626	102 096	78 338
Creditors Due Within One Year	65 890	65 387	72 324	74 329	100 169
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 780
Disposals Property Plant Equipment							15 283
Increase From Depreciation Charge For Year Property Plant Equipment						1 262	1 166	2 700	2 727	2 584	2 474	532
Net Current Assets Liabilities	271 264	338 643	425 005	404 612	536 715	626 074	609 622	640 132	650 378	653 360	719 869	742 634
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments					537	1 096	1 363	1 515	3 093	2 321	1 740	2 364
Property Plant Equipment Gross Cost					36 094	37 151	29 656	29 656	30 297	30 604	30 604
Recoverable Value-added Tax					3 943	1 057	4 418			2 178
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		752	1 253		140
Tangible Fixed Assets Cost Or Valuation	33 949	34 701	35 954	35 954	36 094
Tangible Fixed Assets Depreciation	21 423	23 627	25 635	27 436	28 992
Tangible Fixed Assets Depreciation Charged In Period		2 204	2 008	1 801	1 556
Total Additions Including From Business Combinations Property Plant Equipment						1 057	7 788		641	307
Total Assets Less Current Liabilities	283 790	349 717	435 324	413 130	543 817	632 971	622 638	650 448	658 608	659 313	723 348	745 581
Trade Creditors Trade Payables					12 783	5 966	13 312	7 331	7 980	15 463	26 746	6 784
Trade Debtors Trade Receivables					10 323	1 945			7 009
Work In Progress					180 995	246 228	508 479	406 382	447 739	619 545	397 967	624 992

Company staff

Karen F.

Role: Secretary

Appointed: 01 October 2000

Latest update: 6 February 2024

Robert F.

Role: Director

Appointed: 06 June 2000

Latest update: 6 February 2024

People with significant control

Robert F.

Notified on 6 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	05 January 2025
Account last made up date	31 March 2023
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	16 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 June 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	26 June 2013
Annual Accounts 20 May 2014
Date Approval Accounts	20 May 2014

Shobnall Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen F.

Robert F.

A N P Secretaries Limited

People with significant control

Robert F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Shobnall Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen F.

Robert F.

A N P Secretaries Limited

People with significant control

Robert F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014