Specialist Building Factors started in year 1989 as Private Limited Company with registration number 02341921. The Specialist Building Factors company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Bradford at 9 Marsh Street. Postal code: BD5 9NE.
The company has one director. Mark B., appointed on 1 April 2004. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 9 Marsh Street |
Town | Bradford |
Post code | BD5 9NE |
Country of origin | United Kingdom |
Registration Number | 02341921 |
Date of Incorporation | Wed, 1st Feb 1989 |
Industry | Wholesale of wood, construction materials and sanitary equipment |
End of financial Year | 31st March |
Company age | 35 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we found, there is Mark B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 |
Net Worth | 309 555 | 411 494 | 443 357 | 445 323 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 68 074 | 180 114 | 253 844 | 233 472 | ||||||
Cash Bank On Hand | 233 472 | 255 791 | 155 329 | 150 961 | 124 996 | 320 000 | 310 723 | |||
Current Assets | 557 409 | 607 173 | 645 858 | 611 630 | 561 294 | 507 028 | 501 140 | 458 159 | 683 588 | 818 200 |
Debtors | 223 833 | 150 153 | 144 105 | 153 849 | 109 246 | 116 519 | 114 423 | 104 685 | 116 539 | 130 789 |
Net Assets Liabilities | 445 323 | 414 860 | 379 705 | 343 094 | 316 525 | 429 005 | 506 402 | |||
Net Assets Liabilities Including Pension Asset Liability | 309 555 | 411 494 | 443 357 | 445 323 | ||||||
Other Debtors | 401 | |||||||||
Property Plant Equipment | 61 548 | 46 076 | 32 974 | 31 253 | 25 210 | 21 196 | 61 659 | |||
Stocks Inventory | 265 502 | 276 906 | 247 909 | 224 309 | ||||||
Tangible Fixed Assets | 84 706 | 72 009 | 75 068 | 61 548 | ||||||
Total Inventories | 224 309 | 196 257 | 235 180 | 235 756 | 228 478 | 247 049 | 376 688 | |||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 309 455 | 411 394 | 443 257 | 445 223 | ||||||
Shareholder Funds | 309 555 | 411 494 | 443 357 | 445 323 | ||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 10 115 | 8 138 | 7 261 | 9 612 | 7 918 | 5 315 | 5 495 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 196 864 | 212 336 | 209 503 | 219 974 | 228 476 | 236 117 | 247 336 | |||
Average Number Employees During Period | 13 | 13 | 11 | 10 | 10 | 9 | ||||
Corporation Tax Payable | 17 125 | 2 568 | 2 554 | 245 | 4 219 | 36 470 | 36 861 | |||
Creditors | 215 896 | 184 089 | 154 365 | 183 694 | 162 387 | 272 001 | 16 357 | |||
Creditors Due After One Year | 21 223 | 7 131 | ||||||||
Creditors Due Within One Year | 311 337 | 267 688 | 255 776 | 215 896 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 595 | |||||||||
Disposals Property Plant Equipment | 17 595 | |||||||||
Finance Lease Liabilities Present Value Total | 7 131 | 1 019 | 16 357 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 472 | 11 762 | 10 471 | 8 502 | 7 641 | 11 219 | ||||
Merchandise | 224 309 | 196 257 | 235 180 | 235 756 | 228 478 | 247 049 | 376 688 | |||
Net Current Assets Liabilities | 246 072 | 339 485 | 390 082 | 395 734 | 377 205 | 352 663 | 317 446 | 295 772 | 411 587 | 463 659 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Other Taxation Social Security Payable | 5 894 | 4 450 | 3 756 | 7 297 | 3 774 | 3 016 | 2 970 | |||
Par Value Share | 1 | 1 | 1 | |||||||
Prepayments Accrued Income | 48 275 | 43 859 | 44 743 | 42 277 | 26 183 | 23 979 | 21 425 | |||
Property Plant Equipment Gross Cost | 258 412 | 258 412 | 242 477 | 251 227 | 253 686 | 257 313 | 308 995 | |||
Provisions For Liabilities Balance Sheet Subtotal | 11 959 | 8 421 | 5 932 | 5 605 | 4 457 | 3 778 | 2 559 | |||
Provisions For Liabilities Charges | 14 662 | 11 959 | ||||||||
Secured Debts | 48 181 | 21 223 | 13 244 | 7 131 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 10 205 | 27 356 | 6 561 | |||||||
Tangible Fixed Assets Cost Or Valuation | 224 503 | 224 495 | 251 851 | 258 412 | ||||||
Tangible Fixed Assets Depreciation | 139 797 | 152 486 | 176 783 | 196 864 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 22 229 | 24 297 | 20 081 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 540 | |||||||||
Tangible Fixed Assets Disposals | 10 213 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 660 | 8 750 | 2 459 | 3 627 | 51 682 | |||||
Total Assets Less Current Liabilities | 330 778 | 411 494 | 465 150 | 457 282 | 423 281 | 385 637 | 348 699 | 320 982 | 432 783 | 525 318 |
Trade Creditors Trade Payables | 156 368 | 156 096 | 127 737 | 153 808 | 125 911 | 175 601 | 222 576 | |||
Trade Debtors Trade Receivables | 105 173 | 65 387 | 71 776 | 72 146 | 78 502 | 92 560 | 109 364 | |||
Advances Credits Directors | 689 | |||||||||
Advances Credits Made In Period Directors | 689 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 31st, January 2024 |
accounts | Free Download (10 pages) |
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