Specialist Building Supplies Limited in Norwich, NR15 2PD

Description

Data updated on: 01-11-2023

The company is situated in Norwich under the following Company Registration No.: 08624338. The company was registered in the year 2013. The headquarters of this firm is located at 18/19 Wellesley Road Tharston Ind Est Long Stratton. The area code is NR15 2PD. The company's SIC code is 47990, that means Other retail sale not in stores, stalls or markets. The latest financial reports cover the period up to Wednesday 31st May 2023 and the latest annual confirmation statement was released on Tuesday 25th July 2023.

For eleven years, this firm has only been guided by an individual director: Richard R. who has been overseeing it since July 25, 2013.

Richard R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-7 411	-1 588	819

Balance Sheet
Cash Bank On Hand			1 840	2 805	5 740	5 505	26 979	78 253	3 832	4 289
Current Assets	37 281	81 208	86 758	128 571	174 302	182 613	172 996	433 925	611 336	696 072
Debtors	18 035	37 949	34 844	60 897	87 314	91 198	68 000	211 152	285 595	246 361
Net Assets Liabilities			819	-3 106	3 328	3 489	-1 157	46 660	-39 519	40 556
Other Debtors							366	566	31 748	21 548
Property Plant Equipment			3 534	7 124	13 498	11 670	40 120	96 140	253 897	235 621
Total Inventories			50 074	64 869	81 248	85 910	78 017	144 520	321 909	445 422
Cash Bank In Hand	1 148	422	1 840
Net Assets Liabilities Including Pension Asset Liability	-7 411	-1 588	819
Stocks Inventory	18 098	42 837	50 074
Tangible Fixed Assets	6 203	4 382	3 536

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-7 412	-1 589	818
Shareholder Funds	-7 411	-1 588	819

Other Financial Data
Amount Specific Advance Or Credit Directors								9 957	243	1 303
Amount Specific Advance Or Credit Made In Period Directors										5 719
Amount Specific Advance Or Credit Repaid In Period Directors									10 200	4 173
Accrued Liabilities Deferred Income			576	2 642	1 580	200
Accumulated Depreciation Impairment Property Plant Equipment			2 547	4 515	8 847	13 619	19 844	31 982	78 534	150 581
Amounts Owed To Directors					10 000	6 930
Average Number Employees During Period				4	4	4	5	6	13	13
Bank Borrowings Overdrafts			20 608	25 137	24 808	11 269	4 861	6 874	49 739	19 678
Consideration Received For Shares Issued Specific Share Issue				1
Corporation Tax Payable			813	-813	4 291	558		9 982
Corporation Tax Recoverable									9 982	9 982
Creditors			89 473	137 849	183 146	22 301	4 053	177 303	154 808	93 891
Disposals Decrease In Depreciation Impairment Property Plant Equipment					124					6 689
Disposals Property Plant Equipment					488					24 355
Finance Lease Liabilities Present Value Total								19 042	61 084	75 240
Increase Decrease In Property Plant Equipment										71 405
Increase From Depreciation Charge For Year Property Plant Equipment				1 968	4 456	4 772	6 225	12 138	46 552	78 736
Loans From Other Related Parties Other Than Directors			5 552	6 822	10 522	4 570
Net Current Assets Liabilities	7 231	-5 970	-2 717	-9 278	-8 844	15 195	-36 149	145 407	-99 610	-70 279
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Issued But Not Fully Paid				1
Number Shares Issued Fully Paid					1	1	1	1	1	1
Number Shares Issued Specific Share Issue				1
Other Creditors								569		25 773
Other Remaining Borrowings					3 431	4 668	108 973	85 000	87 631	274 281
Other Taxation Social Security Payable			644	4 300	1 383	1 838	1 482	3 802	6 542	16 582
Par Value Share		1		1	1	1	1	1	1	1
Prepayments			3 682	3 424	6 297	9 826	6 229	7 035	38 356	16 765
Property Plant Equipment Gross Cost			6 081	11 639	22 345	25 289	59 964	128 122	332 431	386 202
Provisions For Liabilities Balance Sheet Subtotal				952	1 326	1 075	1 075	17 584	38 998	30 895
Total Additions Including From Business Combinations Property Plant Equipment				5 558	11 194	2 944	34 675	68 158	204 309	78 126
Total Assets Less Current Liabilities	-7 411	-1 588	819	-2 154	4 654	26 865	3 971	241 547	154 287	165 342
Trade Creditors Trade Payables			55 756	94 994	120 651	131 797	88 085	220 407	480 873	349 212
Trade Debtors Trade Receivables			31 162	57 473	81 017	81 372	61 405	203 551	205 509	196 763
Value-added Tax Payable			5 124	4 767	6 480	9 288
Further Item Borrowings Component Total Borrowings								85 000
Creditors Due After One Year	20 845
Creditors Due Within One Year	30 050	87 178	89 475
Fixed Assets	6 203	4 382	3 536
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	7 797	4 538	908
Tangible Fixed Assets Cost Or Valuation	7 797	5 847	6 082
Tangible Fixed Assets Depreciation	1 594	1 465	2 546
Tangible Fixed Assets Depreciation Charged In Period	1 594	1 169	1 216
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 298	135
Tangible Fixed Assets Disposals		6 488	673

Company staff

Richard R.

Role: Director

Appointed: 25 July 2013

Latest update: 28 February 2024

People with significant control

Richard R.

Notified on 25 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 3 September 2014
Start Date For Period Covered By Report	2013-07-25
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	3 September 2014
Annual Accounts 12 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	12 December 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Specialist Building Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard R.

People with significant control

Richard R.

Accounts Documents

Company filings

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