St. Andrews Timber & Building Supplies started in year 2001 as Private Limited Company with registration number SC220470. The St. Andrews Timber & Building Supplies company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Edinburgh at 44 Kings Haugh. Postal code: EH16 5UY. Since Fri, 12th Feb 2016 St. Andrews Timber & Building Supplies Limited is no longer carrying the name St Andrews Timber Supplies.
There is a single director in the firm at the moment - Ronald R., appointed on 5 July 2002. In addition, a secretary was appointed - Astrid M., appointed on 5 April 2024. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Andrew B. who worked with the the firm until 2 March 2023.
This company operates within the EH16 5UY postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1018624 . It is located at 44king's Haugh, Peffermill Road, Edinburgh with a total of 6 carsand 1 trailers.
| Office Address | 44 Kings Haugh |
| Office Address2 | Prestonfield Park |
| Town | Edinburgh |
| Post code | EH16 5UY |
| Country of origin | United Kingdom |
| Registration Number | SC220470 |
| Date of Incorporation | Thu, 21st Jun 2001 |
| Industry | Wholesale of wood, construction materials and sanitary equipment |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Secretary
Appointed: 05 April 2024
Position: Director
Appointed: 05 July 2002
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is St.andrews Timber & Building Supplies (Holdings) Limited from Edinburgh, Scotland. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
St.Andrews Timber & Building Supplies (Holdings) Limited
44 Kings Haugh King's Haugh, Edinburgh, EH16 5UY, Scotland
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | Scotland |
| Registration number | Sc520551 |
| Notified on | 30 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| St Andrews Timber Supplies | February 12, 2016 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 41 709 | 1 889 833 | 1 460 123 | 399 382 |
| Current Assets | 3 055 153 | 5 741 065 | 6 097 204 | 5 623 578 |
| Debtors | 2 379 761 | 2 795 994 | 3 351 063 | 3 868 189 |
| Net Assets Liabilities | 908 818 | 1 372 642 | 2 017 106 | 2 340 874 |
| Other Debtors | 6 440 | |||
| Property Plant Equipment | 483 534 | 486 990 | 655 830 | 1 427 673 |
| Total Inventories | 633 683 | 1 055 238 | 1 286 018 | 1 356 007 |
| Other | ||||
| Audit Fees Expenses | 7 000 | 7 400 | 8 950 | 11 000 |
| Taxation Compliance Services Fees | 1 000 | 1 050 | 1 050 | 1 275 |
| Accrued Liabilities Deferred Income | 90 563 | 100 952 | 76 613 | 58 007 |
| Accumulated Depreciation Impairment Property Plant Equipment | 556 744 | 686 606 | 551 790 | 765 609 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 133 463 | 436 863 | 1 038 912 | |
| Administrative Expenses | 3 370 387 | 3 302 105 | 4 258 603 | 5 213 819 |
| Amounts Owed By Group Undertakings | 473 509 | 513 458 | 500 756 | 392 863 |
| Amounts Owed To Group Undertakings | 57 738 | 6 815 | 41 292 | 34 113 |
| Average Number Employees During Period | 53 | 53 | 61 | 69 |
| Bank Borrowings | 1 450 000 | 1 164 854 | 684 718 | |
| Bank Borrowings Overdrafts | 1 087 498 | 805 552 | 201 382 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 17 522 | 106 329 | 191 267 | |
| Corporation Tax Payable | 75 576 | 136 943 | 53 459 | 5 755 |
| Corporation Tax Recoverable | 164 174 | |||
| Cost Sales | 9 125 917 | 8 139 870 | 13 160 250 | 14 665 343 |
| Creditors | 90 563 | 1 188 450 | 932 790 | 578 008 |
| Current Tax For Period | 75 576 | 136 943 | 174 897 | 5 755 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -18 939 | 2 678 | 54 089 | 144 841 |
| Depreciation Expense Property Plant Equipment | 118 251 | 129 862 | 138 417 | 188 273 |
| Dividends Paid | 35 780 | 45 350 | 108 842 | 182 893 |
| Dividends Paid On Shares Interim | 35 780 | 45 350 | 108 842 | 182 893 |
| Finance Lease Liabilities Present Value Total | 18 333 | 50 625 | 318 619 | |
| Finance Lease Payments Owing Minimum Gross | 18 333 | 73 125 | 441 027 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -24 338 | 4 424 | 26 626 | 30 457 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 277 445 | 3 165 663 | 2 530 310 | 3 379 285 |
| Gain Loss On Disposals Property Plant Equipment | 2 833 | -83 698 | 2 928 | |
| Government Grant Income | 268 911 | 39 378 | ||
| Gross Profit Loss | 3 701 554 | 3 725 076 | 5 241 715 | 5 897 137 |
| Income From Related Parties | 40 599 | 57 140 | 35 236 | 164 954 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -11 391 | -25 943 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 129 862 | 162 955 | 255 061 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 34 063 | 38 960 | 40 800 | |
| Interest Expense On Debt Securities In Issue Other Similar Loans | 25 993 | 8 288 | 450 | 6 050 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 883 | 1 017 | 1 482 | 5 579 |
| Interest Income On Bank Deposits | 39 | 281 | 694 | 309 |
| Interest Payable Similar Charges Finance Costs | 26 876 | 43 368 | 40 892 | 52 429 |
| Net Current Assets Liabilities | 570 958 | 2 131 891 | 2 405 944 | 1 747 928 |
| Operating Profit Loss | 331 167 | 691 882 | 1 022 490 | 683 434 |
| Other Creditors | 522 414 | -90 | 754 636 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 297 771 | 41 242 | ||
| Other Disposals Property Plant Equipment | 145 | 402 839 | 53 250 | |
| Other Interest Receivable Similar Income Finance Income | 39 | 281 | 694 | 309 |
| Other Operating Income Format1 | 268 911 | 39 378 | 116 | |
| Other Taxation Social Security Payable | 161 147 | 153 694 | 202 011 | 125 052 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 61 825 | 63 601 | 77 315 | 96 172 |
| Prepayments Accrued Income | 745 790 | 804 904 | 657 239 | 984 079 |
| Profit Loss | 259 084 | 509 174 | 753 306 | 506 661 |
| Profit Loss On Ordinary Activities Before Tax | 304 330 | 648 795 | 982 292 | 631 314 |
| Property Plant Equipment Gross Cost | 1 040 278 | 1 173 596 | 1 207 620 | 2 193 282 |
| Provisions For Liabilities Balance Sheet Subtotal | 55 111 | 57 789 | 111 878 | |
| Raw Materials Consumables | 633 683 | 1 055 238 | 1 286 018 | 1 356 007 |
| Social Security Costs | 139 699 | 143 923 | 193 124 | 254 930 |
| Staff Costs Employee Benefits Expense | 1 663 739 | 1 725 759 | 2 243 070 | 2 693 719 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 111 878 | 256 719 | ||
| Tax Expense Credit Applicable Tax Rate | 57 823 | 123 271 | 186 635 | 119 950 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 5 010 | 8 568 | -35 833 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 9 445 | 6 916 | 7 157 | 18 085 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 45 246 | 139 621 | 228 986 | 124 653 |
| Total Assets Less Current Liabilities | 1 054 492 | 2 618 881 | 3 061 774 | 3 175 601 |
| Total Borrowings | 1 087 498 | 805 552 | 201 382 | |
| Total Current Tax Expense Credit | 64 185 | 136 943 | 174 897 | -20 188 |
| Total Operating Lease Payments | 563 023 | 577 668 | 645 655 | 721 243 |
| Trade Creditors Trade Payables | 1 589 167 | 2 771 039 | 2 612 335 | 2 197 715 |
| Trade Debtors Trade Receivables | 1 160 462 | 1 477 632 | 2 193 068 | 2 320 633 |
| Turnover Revenue | 12 827 471 | 11 864 946 | 18 401 965 | 20 562 480 |
| Wages Salaries | 1 462 215 | 1 518 235 | 1 972 631 | 2 342 617 |
| Company Contributions To Defined Benefit Plans Directors | 23 832 | 23 832 | 23 832 | 23 832 |
| Director Remuneration | 54 255 | 56 445 | 65 293 | 96 573 |
| Director Remuneration Benefits Including Payments To Third Parties | 78 087 | 80 277 | 89 125 | 120 405 |
| 44king's Haugh | |
|---|---|
| Address | Peffermill Road |
| City | Edinburgh |
| Post code | EH16 5UY |
| Vehicles | 6 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 29th, September 2023 |
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