South Lanarkshire Building Supplies Limited in Larkhall, ML9 2TP

Description

Data updated on: 01-11-2023

South Lanarkshire Building Supplies Limited is located at Larkhall at 2, Canderside Industrial Estate,. Anyone can search for this business by the postal code - ML9 2TP. South Lanarkshire Building Supplies's launching dates back to 1997. This company is registered under the number SC172887 and their status at the time is active. Founded as South Lanarkshire Building & Diy Supplies, this business used the business name up till 2008-04-07, then it was replaced by South Lanarkshire Building Supplies Limited. This company's classified under the NACE and SIC code 46730, that means Wholesale of wood, construction materials and sanitary equipment. 2022/12/31 is the last time company accounts were filed.

South Lanarkshire Building Supplies Limited is a small-sized vehicle operator with the licence number OM0037178. The firm has one transport operating centre in the country. In their subsidiary in Larkhall on Carlisle Road, 5 machines are available.

Taking into consideration the following enterprise's directors directory, for 5 years there have been four directors including: Mary R., Lucy R. and Mark R.. Additionally, the director's responsibilities are supported by a secretary - Stephen Q., who was chosen by the following firm in April 2001.

Previous company's names
South Lanarkshire Building Supplies Limited 2008-04-07
South Lanarkshire Building & Diy Supplies Limited 1997-02-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 955 897	2 216 712	2 585 275	2 664 440	2 988 417	3 577 668

Balance Sheet
Cash Bank On Hand						911 764	1 363 426	1 692 344	2 284 028	995 075	784 476	693 127	261 996
Current Assets	1 256 804	1 507 380	1 755 866	2 030 980	2 596 438	3 274 903	3 838 481	4 587 487	5 094 932	5 499 394	5 943 474	6 513 447	6 722 956
Debtors	676 442	679 353	637 946	799 348	1 035 507	1 889 394	2 004 249	2 258 839	2 058 659	3 948 480	4 544 913	4 781 209	5 457 912
Net Assets Liabilities						3 577 668	4 176 157	4 813 620	5 435 363	5 912 326	6 341 020	7 072 170	7 336 108
Other Debtors								1 494 632	1 521 774	6 012	4 943	12 028	7 076
Property Plant Equipment						927 010	958 925	898 299	855 988	809 778	796 583	850 719	925 884
Total Inventories						473 745	470 806	636 304	752 245	555 839	614 085	1 039 111	1 003 048
Cash Bank In Hand	314 337	544 922	777 502	809 147	1 147 963	911 764
Net Assets Liabilities Including Pension Asset Liability	1 955 897	2 216 712	2 585 275	2 664 440	3 101 717	3 577 668
Stocks Inventory	266 025	283 105	340 418	422 485	412 968	473 745
Tangible Fixed Assets	1 178 679	1 195 209	1 302 747	1 024 621	981 783	927 010
Intangible Fixed Assets			2 550	2 550

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 954 897	2 215 712	2 603 282	2 663 440	2 987 417	3 576 668
Shareholder Funds	1 955 897	2 216 712	2 585 275	2 664 440	2 988 417	3 577 668

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						677 438	701 488	764 264	821 759	838 180	864 580	834 287	819 573
Additions Other Than Through Business Combinations Property Plant Equipment									38 398
Average Number Employees During Period								14	13	15	15	16	18
Corporation Tax Payable								160 373	159 798
Creditors						568 221	541 032	621 273	475 032	367 245	371 463	260 307	53 612
Depreciation Rate Used For Property Plant Equipment									15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							53 686			2 757	14 065	68 066	61 906
Disposals Property Plant Equipment							130 000		23 214	435 580	17 750	74 800	105 000
Fixed Assets	1 181 229	1 197 759	1 305 297	1 027 171	984 333	929 560	961 475	899 599	857 288	811 078	797 883	852 019	927 184
Increase From Depreciation Charge For Year Property Plant Equipment							77 736		57 495	19 178	40 465	37 773	47 192
Investments								1 300	1 300
Investments Fixed Assets		2 550	2 550	2 550	2 550	2 550	2 550	1 300	1 300	1 300	1 300	1 300	1 300
Net Current Assets Liabilities	821 913	1 076 954	1 350 125	1 717 529	2 072 225	2 706 682	3 297 449	3 966 214	4 619 900	5 132 149	5 572 011	6 253 140	6 502 428
Other Creditors								13 450	3 961	4 609	5 445	7 565	9 954
Other Investments Other Than Loans								1 300	1 300	1 300	1 300	1 300	1 300
Other Taxation Social Security Payable								75 387	209 041	268 009	189 205	108 330	54 242
Property Plant Equipment Gross Cost						1 604 448	1 660 413	1 662 563	1 677 747	1 647 958	1 661 163	1 685 006	1 745 457
Provisions For Liabilities Balance Sheet Subtotal						58 574	82 767	52 193	41 825	30 901	28 874	32 989	39 892
Total Additions Including From Business Combinations Property Plant Equipment							185 965			350	30 955	98 643	165 451
Total Assets Less Current Liabilities	2 003 142	2 274 713	2 655 422	2 744 700	3 169 858	3 636 242	4 258 924	4 865 813	5 477 188	5 943 227	6 369 894	7 105 159	7 429 612
Trade Creditors Trade Payables								372 063	262 030	94 627	171 250	80 710	135 515
Trade Debtors Trade Receivables								764 207	536 885	282 468	393 657	534 153	567 135
Amounts Owed By Group Undertakings										3 660 000	4 146 313	4 235 028	4 883 701
Amounts Owed To Group Undertakings											5 563	63 702
Finance Lease Liabilities Present Value Total													53 612
Increase Decrease In Property Plant Equipment													94 896
Total Increase Decrease From Revaluations Property Plant Equipment										405 441
Creditors Due Within One Year Total Current Liabilities	434 891	430 426
Provisions For Liabilities Charges	47 245	58 001	51 140	80 260	68 141	58 574
Tangible Fixed Assets Additions		81 218	188 696	140 087	52 494	17 133
Tangible Fixed Assets Cost Or Valuation	1 551 229	1 632 447	1 801 106	1 552 881	1 587 315	1 604 448
Tangible Fixed Assets Depreciation	372 550	437 238	498 359	528 260	605 532	677 438
Tangible Fixed Assets Depreciation Charge For Period		64 688
Total Investments Fixed Assets	2 550	2 550
Creditors Due Within One Year		430 426	405 741	313 451	524 213	568 221
Intangible Fixed Assets Cost Or Valuation			2 550	2 550
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			72 480	111 490	87 183	71 906
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 359	81 589	9 911
Tangible Fixed Assets Disposals			20 037	388 312	18 060
Amount Specific Advance Or Credit Directors					73 880	61 400