Stalbridge Building Supplies Limited in Stalbridge, DT10 2LL

Description

Data updated on: 01-11-2023

08916300 - reg. no. of Stalbridge Building Supplies Limited. It was registered as a Private Limited Company on 2014-02-28. It has been operating on the market for 10 years. The firm could be contacted at Manchester House High Street in Stalbridge. The post code assigned to this address is DT10 2LL. This enterprise's classified under the NACE and SIC code 47520 and their NACE code stands for Retail sale of hardware, paints and glass in specialised stores. Stalbridge Building Supplies Ltd filed its latest accounts for the period up to 2023-02-28. The firm's latest annual confirmation statement was submitted on 2023-02-28.

Stalbridge Building Supplies Ltd is a small-sized vehicle operator with the licence number OH1132147. The firm has one transport operating centre in the country. In their subsidiary in Sturminster Newton on Station Road Business Park, 3 machines are available.

There's a number of two directors supervising the firm right now, including Helen H. and Paul H. who have been doing the directors obligations since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	70 973

Balance Sheet
Cash Bank In Hand	38 758
Cash Bank On Hand	38 758	71 520	30 887	101 767	115 663	28 098	235 050	192 149	109 071
Current Assets	332 858	438 865	413 541	500 568	548 552	418 229	621 827	653 570	583 156
Debtors	115 700	134 459	135 998	150 745	152 488	131 345	110 486	114 672	116 621
Net Assets Liabilities	70 973	193 577	268 526	356 794	418 784	419 692	574 224	661 623	673 036
Net Assets Liabilities Including Pension Asset Liability	70 973
Property Plant Equipment	14 140	52 758	117 631	106 900	170 446	269 467	283 147	284 984	276 084
Stocks Inventory	178 400
Tangible Fixed Assets	14 140
Total Inventories	178 400	232 886	246 656	248 056	280 401	258 786	276 291	346 749	357 464

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	70 873
Shareholder Funds	70 973

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 495	11 276	32 034	50 897	80 976	106 541	132 423	158 630	183 265
Average Number Employees During Period		5	6	5	8	10	11	12	10
Creditors	10 262	31 053	72 452	51 063	67 806	45 169	75 396	238 940	173 246
Creditors Due After One Year	10 262
Creditors Due Within One Year	262 935
Disposals Decrease In Depreciation Impairment Property Plant Equipment		530
Disposals Property Plant Equipment		3 532
Finance Lease Liabilities Present Value Total	10 262	31 053	72 452	51 063
Increase From Depreciation Charge For Year Property Plant Equipment		9 311	20 758	16 151	30 079	25 565	25 882	26 207	24 635
Net Current Assets Liabilities	69 923	182 424	246 873	322 337	348 529	222 922	383 921	376 767	331 275
Number Shares Allotted	100
Other Creditors	99 320	101 506	68 711	33 874
Other Taxation Social Security Payable	35 103	53 005	22 359	58 387
Par Value Share	1
Property Plant Equipment Gross Cost	16 635	64 034	149 665	157 797	251 422	376 008	415 570	443 614	459 349
Provisions For Liabilities Balance Sheet Subtotal	2 828	10 552	23 526	21 380	32 385	27 528	30 307	30 045	37 507
Provisions For Liabilities Charges	2 828
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	16 635
Tangible Fixed Assets Cost Or Valuation	16 635
Tangible Fixed Assets Depreciation	2 495
Tangible Fixed Assets Depreciation Charged In Period	2 495
Total Additions Including From Business Combinations Property Plant Equipment		50 931	85 631	8 132	93 625	124 586	39 562	28 044	15 735
Total Assets Less Current Liabilities	84 063	235 182	364 504	429 237	518 975	492 389	679 927	930 608	883 789
Trade Creditors Trade Payables	128 512	101 930	75 598	85 970
Trade Debtors Trade Receivables	115 700	134 459	135 998	150 745
Accumulated Amortisation Impairment Intangible Assets							3 215	6 430	9 644
Additions Other Than Through Business Combinations Investment Property Fair Value Model								259 213
Fixed Assets						269 467	296 006	553 841	552 514
Increase From Amortisation Charge For Year Intangible Assets							3 215	3 215	3 214
Intangible Assets							12 859	9 644	6 430
Intangible Assets Gross Cost							16 074	16 074
Investment Property								259 213	270 000
Investment Property Fair Value Model								259 213	270 000
Total Additions Including From Business Combinations Intangible Assets							16 074

Company staff

Helen H.

Role: Director

Appointed: 28 February 2014

Latest update: 13 February 2024

Paul H.

Role: Director

Appointed: 28 February 2014

Latest update: 13 February 2024

People with significant control

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

Helen H.

Notified on 28 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul H.

Notified on 28 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 20 October 2015
Start Date For Period Covered By Report	28 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Stalbridge Building Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen H.

Paul H.

Graham C.

People with significant control

Helen H.

Paul H.

Accounts Documents

Company Vehicle Operator Data

Stalbridge Building Supplies

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