Hoole Bridge Building Supplies started in year 1991 as Private Limited Company with registration number 02644494. The Hoole Bridge Building Supplies company has been functioning successfully for 33 years now and its status is active. The firm's office is based in Chester at Hoole Bridge. Postal code: CH2 3NG.
Currently there are 3 directors in the the company, namely Darren R., Stephen B. and Ernest W.. In addition one secretary - Stephen B. - is with the firm. Currenlty, the company lists one former director, whose name is Stanley K. and who left the the company on 16 September 1991. In addition, there is one former secretary - Betty K. who worked with the the company until 16 September 1991.
This company operates within the SY14 7EL postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1116190 . It is located at 1c Hoole Road, Chester with a total of 3 cars.
Office Address | Hoole Bridge |
Office Address2 | Hoole |
Town | Chester |
Post code | CH2 3NG |
Country of origin | United Kingdom |
Registration Number | 02644494 |
Date of Incorporation | Tue, 10th Sep 1991 |
Industry | Agents involved in the sale of timber and building materials |
End of financial Year | 31st December |
Company age | 33 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
Last confirmation statement dated | Sun, 10th Sep 2023 |
The register of PSCs who own or have control over the company consists of 3 names. As we researched, there is Stephen B. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Darren R. This PSC has significiant influence or control over the company,. Then there is Ernest W., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Stephen B.
Notified on | 10 September 2016 |
Nature of control: |
significiant influence or control |
Darren R.
Notified on | 10 September 2016 |
Nature of control: |
significiant influence or control |
Ernest W.
Notified on | 10 September 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 532 258 | 597 477 | 677 933 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 283 838 | 326 433 | 302 734 | 153 457 | 140 999 | 196 037 | 390 466 | 276 902 | ||
Current Assets | 670 051 | 734 765 | 919 138 | 880 883 | 887 768 | 881 084 | 914 556 | 1 015 871 | 1 200 128 | 1 147 549 |
Debtors | 288 437 | 325 583 | 381 178 | 266 450 | 283 034 | 447 984 | 539 413 | 535 052 | 541 264 | 597 439 |
Net Assets Liabilities | 677 933 | 624 890 | 659 618 | 704 851 | 709 989 | 716 736 | 828 404 | 873 622 | ||
Other Debtors | 3 117 | 3 288 | 2 790 | 3 519 | 2 458 | 24 667 | 2 496 | |||
Property Plant Equipment | 91 076 | 120 370 | 151 177 | 157 282 | 128 850 | 126 251 | 139 178 | 160 408 | ||
Total Inventories | 254 122 | 288 000 | 302 000 | 279 643 | 234 144 | 284 782 | 268 398 | 273 208 | ||
Cash Bank In Hand | 95 307 | 160 182 | 283 838 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 532 258 | 597 477 | 677 933 | |||||||
Stocks Inventory | 286 307 | 249 000 | 254 122 | |||||||
Tangible Fixed Assets | 130 328 | 113 234 | 91 076 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 532 158 | 597 377 | 677 833 | |||||||
Shareholder Funds | 532 258 | 597 477 | 677 933 | |||||||
Other | ||||||||||
Total Fixed Assets Additions | 17 558 | 7 020 | ||||||||
Total Fixed Assets Cost Or Valuation | 268 217 | 272 661 | 279 681 | |||||||
Total Fixed Assets Depreciation | 137 889 | 159 427 | 188 605 | |||||||
Total Fixed Assets Depreciation Charge In Period | 33 853 | 29 178 | ||||||||
Total Fixed Assets Depreciation Disposals | -12 315 | |||||||||
Total Fixed Assets Disposals | -13 114 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 188 605 | 192 048 | 192 821 | 194 856 | 218 140 | 251 689 | 198 789 | 181 645 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 137 799 | 77 405 | 53 790 | 18 280 | 30 950 | 60 946 | 71 486 | |||
Amounts Owed By Group Undertakings | 110 697 | |||||||||
Amounts Owed By Group Undertakings Participating Interests | 2 876 | 101 773 | 346 428 | 208 216 | 208 299 | 233 260 | ||||
Amounts Owed To Other Related Parties Other Than Directors | 572 | 672 | 5 133 | |||||||
Applicable Tax Rate | 20 | 20 | ||||||||
Average Number Employees During Period | 17 | 17 | 17 | 17 | 16 | 16 | 16 | |||
Corporation Tax Payable | 30 212 | 26 683 | 34 682 | 34 457 | 28 107 | 49 100 | 34 031 | |||
Creditors | 332 281 | 376 363 | 379 327 | 333 515 | 333 417 | 425 386 | 510 902 | 434 335 | ||
Current Tax For Period | 35 786 | 30 212 | ||||||||
Depreciation Expense Property Plant Equipment | 29 178 | 25 175 | ||||||||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | 15 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 732 | 33 792 | 32 107 | 10 524 | 88 460 | 49 912 | ||||
Disposals Property Plant Equipment | 105 062 | 45 825 | 45 650 | 23 428 | 100 919 | 67 400 | ||||
Dividends Paid On Shares | 37 500 | 201 211 | ||||||||
Gain Loss On Disposals Property Plant Equipment | 2 897 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 175 | 34 565 | 34 142 | 33 808 | 33 549 | 35 560 | 32 768 | |||
Net Current Assets Liabilities | 401 930 | 484 243 | 586 857 | 504 520 | 508 441 | 547 569 | 581 139 | 590 485 | 689 226 | 713 214 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 33 871 | 31 721 | 34 499 | 35 877 | 33 108 | 31 537 | 31 552 | |||
Other Finance Costs | 2 | |||||||||
Other Taxation Social Security Payable | 37 361 | 42 747 | 46 556 | 56 298 | 45 775 | 63 281 | 55 170 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income | 3 003 | 3 117 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 153 742 | 178 380 | ||||||||
Property Plant Equipment Gross Cost | 279 681 | 312 418 | 343 998 | 352 138 | 346 990 | 377 940 | 337 967 | 342 053 | ||
Tax Expense Credit Applicable Tax Rate | 30 748 | 35 676 | ||||||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 4 432 | -5 859 | ||||||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 606 | 395 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 35 786 | 30 212 | ||||||||
Total Assets Less Current Liabilities | 532 258 | 597 477 | 677 933 | 624 890 | 659 618 | 704 851 | 709 989 | 716 736 | 828 404 | 873 622 |
Total Operating Lease Payments | 6 914 | 2 142 | ||||||||
Trade Creditors Trade Payables | 274 919 | 278 176 | 217 778 | 206 213 | 317 724 | 366 984 | 308 449 | |||
Trade Debtors Trade Receivables | 267 478 | 263 333 | 276 870 | 343 421 | 189 466 | 324 378 | 308 298 | 361 683 | ||
Advances Credits Directors | 109 | 11 | 211 | 211 | 20 768 | 327 | ||||
Advances Credits Made In Period Directors | 1 091 | 120 | 200 | 20 557 | 236 | |||||
Advances Credits Repaid In Period Directors | 1 200 | 20 677 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 268 121 | 250 522 | 332 281 | |||||||
Fixed Assets | 130 328 | 113 234 | 91 076 | |||||||
Tangible Fixed Assets Additions | 17 558 | 7 020 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 268 217 | 272 661 | 279 681 | |||||||
Tangible Fixed Assets Depreciation | 137 889 | 159 427 | 188 605 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 33 853 | 29 178 | ||||||||
Tangible Fixed Assets Depreciation Disposals | -12 315 | |||||||||
Tangible Fixed Assets Disposals | -13 114 |
1c Hoole Road | |
---|---|
City | Chester |
Post code | CH2 3NQ |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 22nd, September 2023 |
accounts | Free Download (9 pages) |
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