South Tyne Building Supplies Limited in South Shields, NE33 1QX

Description

Data updated on: 01-11-2023

The company is known under the name of South Tyne Building Supplies Limited. The firm was established 23 years ago and was registered with 04180867 as the registration number. This office of this firm is located in South Shields. You may visit it at Corstorphine House, Portberry Street. The firm's registered with SIC code 46730 which means Wholesale of wood, construction materials and sanitary equipment. 2022-04-30 is the last time account status updates were reported.

South Tyne Building Supplies Limited is a small-sized vehicle operator with the licence number OB1016107. The firm has one transport operating centre in the country. In their subsidiary in South Shields on Portberry Street, 4 machines are available.

In order to meet the requirements of its clients, this specific business is continually being overseen by a number of four directors who are, amongst the rest, Haley P., Adam P. and Carole P.. Their successful cooperation has been of critical importance to the business since April 2021. In addition, the managing director's assignments are often backed by a secretary - Carole P., who was officially appointed by the business in March 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 178 639	1 235 128	1 410 113	1 693 064	2 057 730	2 351 878

Balance Sheet
Cash Bank On Hand						867 483	1 224 249	937 221	1 508 097	1 671 808	1 900 096	1 608 744
Current Assets	928 829	1 047 620	1 130 914	1 319 398	1 230 841	1 463 302	1 790 226	1 970 482	2 179 843	2 070 190	2 602 925	2 522 766
Debtors	208 371	233 108	306 479	381 975	312 415	303 972	343 132	785 355	371 963	212 502	306 229	365 622
Net Assets Liabilities						2 351 878	2 623 304	2 780 178	2 902 877	3 044 076	3 686 659	3 823 068
Property Plant Equipment						1 282 647	1 241 469	1 220 550	1 216 784	1 210 476	1 812 615	1 921 878
Total Inventories						291 847	222 845	247 906	299 783	185 880	396 600	548 400
Cash Bank In Hand	599 130	713 062	637 635	700 706	597 590	867 483
Net Assets Liabilities Including Pension Asset Liability	1 178 639	1 235 128	1 410 113	1 693 064	2 057 730	2 351 878
Stocks Inventory	121 328	101 450	186 800	236 717	320 836	291 847
Tangible Fixed Assets	511 343	556 583	732 678	802 617	1 256 819	1 282 647

Capital & Reserves
Called Up Share Capital	1 125	1 785	1 785	1 785	1 785	1 785
Profit Loss Account Reserve	1 177 514	1 233 343	1 408 328	1 691 279	2 055 945	2 350 093
Shareholder Funds	1 178 639	1 235 128	1 410 113	1 693 064	2 057 730	2 351 878

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						288 653	340 431	362 756	394 908	420 689	424 996	407 307
Average Number Employees During Period							13	12	13	14	14	14
Creditors						389 601	403 921	378 583	461 479	205 894	688 989	560 352
Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 470	8 846	11 420	47 302	96 976
Disposals Property Plant Equipment								37 047	15 300	18 334	48 160	106 676
Fixed Assets	511 343	556 583	732 678	802 617	1 256 817	1 282 647	1 241 469	1 220 550	1 216 784	1 210 476	1 812 615	1 921 878
Increase From Depreciation Charge For Year Property Plant Equipment							51 778	43 795	40 998	37 201	51 609	79 287
Net Current Assets Liabilities	671 766	693 589	687 192	894 917	805 383	1 073 701	1 386 305	1 591 899	1 718 364	1 864 296	1 913 936	1 962 414
Property Plant Equipment Gross Cost						1 571 300	1 581 900	1 583 306	1 611 692	1 631 165	2 237 611	2 329 185
Provisions For Liabilities Balance Sheet Subtotal						4 470	4 470	32 271	32 271	30 696	39 892	61 224
Total Additions Including From Business Combinations Property Plant Equipment							10 600	38 453	43 686	37 807	654 606	198 250
Total Assets Less Current Liabilities	1 183 109	1 250 172	1 419 870	1 697 534	2 062 200	2 356 348	2 627 774	2 812 449	2 935 148	3 074 772	3 726 551	3 884 292
Amount Specific Advance Or Credit Directors								439 926
Amount Specific Advance Or Credit Made In Period Directors								439 926
Amount Specific Advance Or Credit Repaid In Period Directors									439 926
Creditors Due After One Year Total Noncurrent Liabilities		10 574
Creditors Due Within One Year Total Current Liabilities	257 063	354 031
Provisions For Liabilities Charges	4 470	4 470	4 470	4 470	4 470	4 470
Tangible Fixed Assets Additions		86 986	208 001	116 631	514 912	98 191
Tangible Fixed Assets Cost Or Valuation	725 576	729 608	893 564	997 195	1 497 109	1 571 300
Tangible Fixed Assets Depreciation	214 233	173 025	160 886	194 578	240 290	288 653
Tangible Fixed Assets Depreciation Charge For Period		33 856
Tangible Fixed Assets Depreciation Disposals		-75 064
Tangible Fixed Assets Disposals		-82 954	44 045	13 000	15 000	24 000
Creditors Due After One Year		10 574	5 287
Creditors Due Within One Year		354 031	443 722	424 481	425 458	389 601
Tangible Fixed Assets Depreciation Charged In Period			24 067	44 132	57 758	64 769
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			36 206	10 440	12 046	16 406

Company staff

Haley P.

Role: Director

Appointed: 07 April 2021

Latest update: 21 April 2024

Adam P.

Role: Director

Appointed: 19 April 2001

Latest update: 21 April 2024

Carole P.

Role: Director

Appointed: 16 March 2001

Latest update: 21 April 2024

Carole P.

Role: Secretary

Appointed: 16 March 2001

Latest update: 21 April 2024

Kevin P.

Role: Director

Appointed: 16 March 2001

Latest update: 21 April 2024

People with significant control

Executives who have control over the firm are as follows: Kevin P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carole P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kevin P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Carole P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

South Tyne Building Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Haley P.

Adam P.

Carole P.

Carole P.

Kevin P.

London Law Services Limited

London Law Secretarial Limited

People with significant control

Kevin P.

Carole P.

Accounts Documents

Company Vehicle Operator Data

Corstorphine House

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

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