The Builders Warehouse (north East) Limited in Milton Keynes, MK5 8PJ

Description

Data updated on: 17-11-2023

Located at Opus Restructuring Llp, Milton Keynes MK5 8PJ The Builders Warehouse (north East) Limited was classified as a Private Limited Company with 05402133 registration number. This company had been founded nineteen years ago before was dissolved on 2023/09/06.

Jonathan A. was this specific enterprise's managing director, assigned to lead the company on 2021/03/26.

The companies with significant control over this firm were as follows: J.T. Dove Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Newcastle Upon Tyne at Riversdale Way, NE15 8SF and was registered as a PSC under the reg no 00085529.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	342 587	319 754	332 065	341 012	381 535

Balance Sheet
Cash Bank In Hand	130 748	183 146	209 226	186 752	273 197
Cash Bank On Hand					273 197	225 842	298 979	331 361	470 342
Current Assets	448 048	444 239	495 328	453 643	570 908	510 357	596 391	596 535	686 085
Debtors	174 394	122 519	135 806	108 325	132 329	129 955	145 744	115 245	99 395
Net Assets Liabilities					381 535	395 843	418 660	468 516	519 441
Net Assets Liabilities Including Pension Asset Liability	342 587	319 754	332 065	341 012	381 535
Other Debtors					1 362	1 187	6 672	1 502	2 821
Property Plant Equipment					87 588	98 928	79 056	60 412	70 948
Stocks Inventory	142 906	138 574	150 296	158 566	165 382
Tangible Fixed Assets	25 796	20 540	31 881	117 532	87 588
Total Inventories					165 382	154 560	151 668	149 929	116 348

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	342 487	319 654	331 965	340 912	381 435
Shareholder Funds	342 587	319 754	332 065	341 012	381 535

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					104 166	47 635	60 345	141 417	145 267
Average Number Employees During Period					9	9	9	9	10
Creditors					40 223	18 695	242 966	178 153	225 312
Creditors Due After One Year				60 762	40 223
Creditors Due Within One Year	129 709	144 103	191 605	147 658	220 882
Creditors Financial Liability					60 762	40 223	18 695
Disposals Decrease In Depreciation Impairment Property Plant Equipment						31 861	6 654		13 390
Disposals Property Plant Equipment						34 273	7 000		16 500
Finance Lease Liabilities Present Value Total					40 223	18 695	18 695
Fixed Asset Investments Cost Or Valuation			1 250	1 250	1 200
Fixed Assets	27 046	21 790	33 131	118 732	88 788	100 128	80 256	61 612	72 148
Increase From Depreciation Charge For Year Property Plant Equipment						16 946	26 033	9 532	17 240
Investments Fixed Assets	1 250	1 250	1 250	1 200	1 200	1 200	1 200	1 200	1 200
Net Current Assets Liabilities	318 339	300 136	303 723	305 985	350 026	332 847	353 425	418 382	460 773
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	20	20	20
Number Shares Issued Specific Share Issue							20
Other Creditors					5 181	8 986	12 395	6 967	10 287
Other Investments Other Than Loans					1 200	1 200	1 200	1 200	1 200
Other Taxation Social Security Payable					55 593	38 892	49 399	64 199	66 375
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					191 754	200 574	98 474	201 829	216 215
Provisions For Liabilities Balance Sheet Subtotal					17 056	18 437	15 021	11 478	13 480
Provisions For Liabilities Charges	2 798	2 172	4 789	22 943	17 056
Secured Debts				80 312	60 762
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 489	17 233	106 341	282
Tangible Fixed Assets Cost Or Valuation	112 582	113 178	130 411	191 472	191 754
Tangible Fixed Assets Depreciation	86 786	92 638	98 530	73 940	104 166
Tangible Fixed Assets Depreciation Charged In Period		6 745	5 892	16 303	30 226
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		893		40 893
Tangible Fixed Assets Disposals		893		45 280
Total Additions Including From Business Combinations Property Plant Equipment						43 093	6 507	1 748	30 886
Total Assets Less Current Liabilities	345 385	321 926	336 854	424 717	438 814	432 975	433 681	479 994	532 921
Trade Creditors Trade Payables					139 569	108 104	162 477	106 987	148 650
Trade Debtors Trade Receivables					130 967	128 768	139 072	113 743	96 574