Building Material Suppliers started in year 2014 as Private Limited Company with registration number 09306583. The Building Material Suppliers company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bolton at Unit 23A Grecian Mill. Postal code: BL3 6PB.
The company has one director. Omer R., appointed on 11 November 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the BL3 6PB postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1147018 . It is located at Unit 23 A, Grecian Mill, Bolton with a total of 2 cars.
Office Address | Unit 23A Grecian Mill |
Office Address2 | Lever Street |
Town | Bolton |
Post code | BL3 6PB |
Country of origin | United Kingdom |
Registration Number | 09306583 |
Date of Incorporation | Tue, 11th Nov 2014 |
Industry | Retail sale of hardware, paints and glass in specialised stores |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (134 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
Last confirmation statement dated | Mon, 23rd Oct 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Faisal R. This PSC and has 50,01-75% shares. Another one in the PSC register is Omer R. This PSC owns 25-50% shares.
Faisal R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Omer R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | -17 237 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 18 738 | |||||||
Current Assets | 98 468 | 154 000 | 201 656 | 312 000 | 407 887 | 231 589 | 218 378 | 219 163 |
Debtors | 3 230 | |||||||
Net Assets Liabilities | -17 237 | 8 472 | 1 356 | 5 814 | 11 801 | 15 195 | 21 454 | 18 350 |
Property Plant Equipment | 4 900 | 3 675 | ||||||
Total Inventories | 76 500 | 154 000 | ||||||
Cash Bank In Hand | 18 738 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -17 237 | |||||||
Stocks Inventory | 76 500 | |||||||
Tangible Fixed Assets | 4 900 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 500 | |||||||
Profit Loss Account Reserve | -17 737 | |||||||
Shareholder Funds | -17 237 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 633 | 2 858 | ||||||
Bank Overdrafts | 52 215 | |||||||
Creditors | 120 605 | 166 147 | 199 182 | 302 867 | 244 990 | 37 915 | 73 595 | 42 638 |
Fixed Assets | 4 900 | 3 675 | 17 882 | 15 681 | 13 804 | 23 440 | 31 038 | 27 804 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 225 | |||||||
Net Current Assets Liabilities | 94 863 | 12 147 | 2 474 | 9 133 | 53 997 | 193 674 | 144 783 | 176 525 |
Other Creditors | 117 000 | 113 970 | ||||||
Property Plant Equipment Gross Cost | 6 533 | 6 533 | ||||||
Total Assets Less Current Liabilities | 99 763 | 8 472 | 20 356 | 24 814 | 176 701 | 217 114 | 175 821 | 204 329 |
Trade Creditors Trade Payables | 3 605 | |||||||
Trade Debtors Trade Receivables | 3 230 | |||||||
Average Number Employees During Period | 3 | 3 | 6 | 6 | ||||
Creditors Due After One Year | 117 000 | |||||||
Creditors Due Within One Year | 3 605 | |||||||
Number Shares Allotted | 500 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 500 | |||||||
Tangible Fixed Assets Additions | 6 533 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 533 | |||||||
Tangible Fixed Assets Depreciation | 1 633 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 633 |
Unit 23 A | |
---|---|
Address | Grecian Mill , Lever Street |
City | Bolton |
Post code | BL3 6PB |
Vehicles | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 23, 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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