Staffordshire Builders Supplies Limited in Tipton, DY4 0EQ

Description

Data updated on: 01-11-2023

00214111 is the registration number assigned to Staffordshire Builders Supplies Limited. This company was registered as a Private Limited Company on June 2, 1926. This company has been in this business for the last 98 years. The firm can be found at 27 Bagnall Street Ocker Hill in Tipton. The head office's zip code assigned to this place is DY4 0EQ. The enterprise's declared SIC number is 46130 and has the NACE code: Agents involved in the sale of timber and building materials. Staffordshire Builders Supplies Ltd released its latest accounts for the period up to 31st March 2022. The firm's most recent confirmation statement was released on 20th December 2022.

Staffordshire Builders Supplies Ltd is a small-sized vehicle operator with the licence number OD0027963. The firm has one transport operating centre in the country. In their subsidiary in Tipton on Ocker Hill, 2 machines are available.

3 transactions have been registered in 2013 with a sum total of £2,345. Cooperation with the Sandwell Council council covered the following areas: Sandwell Homes Revenue.

At the moment, the directors enumerated by this company are as follow: James S. chosen to lead the company 13 years ago and Roger S. chosen to lead the company thirty four years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	278 193	259 724	229 666	247 808	282 609

Balance Sheet
Cash Bank On Hand					20 803	58 504	120 989	117 918	62 510	140 478	154 976	99 628
Current Assets	232 870	233 596	242 441	242 032	293 825	312 514	360 077	399 200	303 825	439 125	537 007	456 974
Debtors	101 219	100 937	110 113	101 821	127 965	115 990	99 240	127 543	82 379	164 525	216 187	197 679
Net Assets Liabilities					282 609	304 341	280 656	280 274	260 443	314 547	345 941	366 544
Other Debtors					11 909	13 943	22 746	23 417	19 303	4 276	6 940	25 687
Property Plant Equipment					180 997	172 983	165 027	232 440	208 511	189 859	173 298	251 966
Total Inventories					145 057	138 020	139 848	153 739	158 936	134 122	165 844
Cash Bank In Hand	601	347	2 412	5 180	20 803
Stocks Inventory	131 050	132 312	129 916	135 031	145 057
Tangible Fixed Assets	175 546	188 333	175 765	168 841	180 997

Capital & Reserves
Called Up Share Capital	3 100	3 100	3 100	3 100	3 100
Profit Loss Account Reserve	191 493	173 024	142 966	161 108	195 909
Shareholder Funds	278 193	259 724	229 666	247 808	282 609

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					156 639	164 845	173 101	187 688	211 847	187 314	203 875	226 547
Average Number Employees During Period								8	7	8	8	9
Corporation Tax Payable						4 535	1 752		326	22 008	16 260
Corporation Tax Recoverable								1 752
Creditors					11 237	173 202	241 548	60 575	44 780	27 774	9 560	46 014
Fixed Assets	176 796	189 583	177 015	170 091	182 247	174 233	165 027
Increase From Depreciation Charge For Year Property Plant Equipment						8 206	8 256	14 587	24 159	19 217	16 561	22 672
Investments Fixed Assets	1 250	1 250	1 250	1 250	1 250	1 250
Net Current Assets Liabilities	109 905	91 422	63 263	80 958	117 493	139 312	118 529	118 909
Number Shares Issued Fully Paid						3 100	3 100
Other Creditors					11 237	4 955	12 294	60 575	44 780	27 774	9 560	46 014
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										43 750
Other Disposals Property Plant Equipment										43 750
Other Taxation Social Security Payable					8 247	15 003	4 262	3 761	3 231	4 622	3 978	4 017
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					337 636	337 828	338 128	420 128	420 358	377 173	377 173	478 513
Provisions For Liabilities Balance Sheet Subtotal					5 894	4 249	2 900	10 500	11 400	7 900	4 800	15 400
Total Additions Including From Business Combinations Property Plant Equipment						192	300	82 000	230	565		101 340
Total Assets Less Current Liabilities	286 701	281 005	240 278	251 049	299 740	313 545	283 556	351 349
Trade Creditors Trade Payables					156 934	143 979	223 240	252 399	168 302	223 461	300 461	231 896
Trade Debtors Trade Receivables					116 056	102 047	76 494	102 374	63 076	159 748	209 247	171 992
Creditors Due After One Year	3 870	14 534	6 256		11 237
Creditors Due Within One Year	122 965	142 174	179 178	161 074	176 332
Number Shares Allotted		3 100	3 100	3 100	3 100
Provisions For Liabilities Charges	4 638	6 747	4 356	3 241	5 894
Revaluation Reserve	83 600	83 600	83 600	83 600	83 600
Share Capital Allotted Called Up Paid	3 100	3 100	3 100	3 100	3 100
Tangible Fixed Assets Additions					20 350
Tangible Fixed Assets Cost Or Valuation			336 267	336 267	337 636
Tangible Fixed Assets Depreciation		147 934	160 502	167 426	156 639
Tangible Fixed Assets Depreciation Charged In Period			12 568	6 924	8 194
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					18 981
Tangible Fixed Assets Disposals					18 981

Company staff

James S.

Role: Director

Appointed: 06 January 2011

Latest update: 15 April 2024

Roger S.

Role: Director

Appointed: 31 December 1990

Latest update: 15 April 2024

People with significant control

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

Roger S.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 November 2013
Annual Accounts 1 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 October 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Sandwell Council	3	£ 2 345.14
2013-10-04	2014P07_002309		£ 888.94	Sandwell Homes Revenue
2013-02-05	2013P11_002229		£ 827.40	Sandwell Homes Revenue
2013-02-18	2013P11_002228		£ 628.80	Sandwell Homes Revenue

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Sandwell Council

£ 2 345.14

2013-10-04

2014P07_002309

£ 888.94

Sandwell Homes Revenue

2013-02-05

2013P11_002229

£ 827.40

Sandwell Homes Revenue

2013-02-18

2013P11_002228

£ 628.80

Sandwell Homes Revenue

Staffordshire Builders Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

Roger S.

Graham C.

Richard H.

People with significant control

Roger S.

Accounts Documents

Company Vehicle Operator Data

27 Bagnall Street

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

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