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Civils Store Limited SHEPTON MALLET

Founded in 2012, Civils Store, classified under reg no. 08330011 is an active company. Currently registered at Office B, Millbrook Depot Yelling Mill Lane BA4 4JT, Shepton Mallet the company has been in the business for twelve years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.

The company has 4 directors, namely Sophia A., John L. and Alan H. and others. Of them, Alan H., Kevin H. have been with the company the longest, being appointed on 9 January 2013 and Sophia A. has been with the company for the least time - from 1 June 2023. As of 15 May 2024, there was 1 ex director - James H.. There were no ex secretaries.

This company operates within the BA4 5AX postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1119069 . It is located at Barbary Plains, Edenhall, Penrith with a total of 6 cars.

Civils Store Limited Address / Contact

Office Address Office B, Millbrook Depot Yelling Mill Lane
Office Address2 Downside
Town Shepton Mallet
Post code BA4 4JT
Country of origin United Kingdom

Company Information / Profile

Registration Number 08330011
Date of Incorporation Thu, 13th Dec 2012
Industry Agents involved in the sale of timber and building materials
End of financial Year 31st December
Company age 12 years old
Account next due date Mon, 30th Sep 2024 (138 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 21st Dec 2023 (2023-12-21)
Last confirmation statement dated Wed, 7th Dec 2022

Company staff

Sophia A.

Position: Director

Appointed: 01 June 2023

John L.

Position: Director

Appointed: 10 May 2013

Alan H.

Position: Director

Appointed: 09 January 2013

Kevin H.

Position: Director

Appointed: 09 January 2013

C4c Ownership Partners Limited

Position: Corporate Director

Appointed: 24 February 2015

Resigned: 13 February 2019

James H.

Position: Director

Appointed: 13 December 2012

Resigned: 09 January 2013

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand125 1181 042305 311187 780
Current Assets2 913 1943 374 7685 595 1447 074 341
Debtors1 637 4531 983 6583 345 6264 317 210
Net Assets Liabilities963 6131 965 7621 715 2982 813 465
Other Debtors178 871164 348232 806378 355
Property Plant Equipment2 404 2983 375 8693 489 9003 889 701
Total Inventories1 150 6231 390 0681 944 2072 569 351
Other
Audit Fees Expenses9 0009 00011 00011 500
Director Remuneration91 000100 287111 000124 205
Accrued Liabilities32 86448 715108 584231 492
Accumulated Depreciation Impairment Property Plant Equipment329 244396 595591 378833 849
Additional Provisions Increase From New Provisions Recognised 290 487 79 328
Administrative Expenses671 594695 573869 0481 131 232
Applicable Tax Rate  1919
Average Number Employees During Period34435060
Bank Borrowings1 345 7591 561 666198 589143 595
Bank Borrowings Overdrafts1 272 0541 432 1601 220 0111 075 176
Bank Overdrafts 127 410  
Capital Commitments244 820252 630153 302712 430
Cash Cash Equivalents Cash Flow Value125 118-126 368305 311 
Comprehensive Income Expense166 2331 002 149895 7531 481 856
Corporation Tax Payable  153 106200 350
Cost Sales9 248 14210 700 22314 419 11622 727 351
Creditors1 644 8271 779 2681 976 1111 475 596
Current Tax For Period  153 106200 350
Debentures In Issue205 000205 000500 000 
Deferred Tax Asset Debtors14 384   
Depreciation Amortisation Expense107 746160 901200 783259 271
Depreciation Expense Property Plant Equipment68 62597 23497 431124 878
Disposals Decrease In Depreciation Impairment Property Plant Equipment 25 498 16 800
Disposals Property Plant Equipment 28 000 16 800
Distribution Costs1 254 6651 516 0911 927 8802 691 224
Dividends Paid  210 963383 689
Dividends Paid Classified As Financing Activities  -210 963-383 689
Finance Lease Liabilities Present Value Total167 773347 108107 919224 066
Finished Goods1 150 6231 390 0681 944 2072 569 351
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax 715 345  
Further Item Interest Expense Component Total Interest Expense20 60220 55649 96419 589
Future Minimum Lease Payments Under Non-cancellable Operating Leases79 48666 95366 953168 453
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables178 342188 1971 807 141564 177
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-166 145-360 589-1 361 968-971 584
Gain Loss On Disposal Assets Income Statement Subtotal243 9983 6002 500
Gain Loss On Disposals Property Plant Equipment243 9983 6002 500
Gross Profit Loss2 219 2102 807 7034 053 1435 735 357
Income Taxes Paid Refund Classified As Operating Activities   -153 106
Income Tax Expense Credit On Components Other Comprehensive Income 217 016  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation62 472-251 486431 679-117 531
Increase Decrease In Current Tax From Adjustment For Prior Periods   -53 588
Increase Decrease In Property Plant Equipment 394 330 452 818
Increase Decrease In Stocks Inventories Finished Goods Work In Progress214 829239 445554 139625 144
Increase From Depreciation Charge For Year Property Plant Equipment 160 901 259 271
Interest Expense On Bank Loans Similar Borrowings51 39327 29341 27155 152
Interest Expense On Bank Overdrafts36 65320 55828 57872 584
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts6 11813 38815 39620 826
Interest Paid Classified As Operating Activities-108 648-68 407-119 813-147 325
Interest Payable Similar Charges Finance Costs114 76681 795135 209168 151
Net Cash Flows From Used In Financing Activities-1 058 857160 713485 226746 425
Net Cash Flows From Used In Investing Activities1 098 595413 129311 214203 754
Net Cash Flows From Used In Operating Activities-102 210-322 356-1 228 119-832 648
Net Cash Generated From Operations-216 976-404 151-1 363 328-1 153 905
Net Current Assets Liabilities204 142645 264568 654845 833
Number Shares Issued Fully Paid 400 000 739 800
Operating Profit Loss311 886659 0851 275 1111 929 685
Other Comprehensive Income Expense Net Tax 498 329  
Other Creditors46 32089 085170 582131 057
Other Deferred Tax Expense Credit30 88773 47091 04379 328
Other Operating Income Format118 93563 04618 89616 784
Other Remaining Borrowings963 457320 860937 8361 467 281
Other Taxation Social Security Payable24 88636 46233 67956 897
Par Value Share 1 0
Payments Finance Lease Liabilities Classified As Financing Activities7 621265 976-107 918-192 351
Payments To Redeem Own Shares  -1 004 826 
Pension Other Post-employment Benefit Costs Other Pension Costs21 13029 83137 59852 935
Prepayments60 71252 51268 734140 918
Proceeds From Borrowings Classified As Financing Activities-1 047 950-250 000-500 000 
Proceeds From Issuing Shares  -69 572 
Proceeds From Sales Property Plant Equipment-292-6 500-3 600-2 500
Profit Loss166 233503 820895 7531 481 856
Profit Loss On Ordinary Activities Before Tax197 120577 2901 139 9021 761 534
Property Plant Equipment Gross Cost2 733 5423 772 4644 081 2784 723 550
Provisions-14 384276 103367 145446 473
Provisions For Liabilities Balance Sheet Subtotal 276 103367 145446 473
Purchase Property Plant Equipment-1 098 887-419 629-314 814-206 254
Repayments Borrowings Classified As Financing Activities-57 742-34 092-143 067-199 830
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment -68 052  
Social Security Costs76 647105 103135 074209 100
Staff Costs Employee Benefits Expense1 021 8921 288 9351 651 2202 286 874
Tax Decrease From Utilisation Tax Losses  20 059 
Tax Expense Credit Applicable Tax Rate  216 581334 691
Tax Increase Decrease From Effect Capital Allowances Depreciation  1 997-22 484
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  1 4942 018
Tax Tax Credit On Profit Or Loss On Ordinary Activities30 88773 470244 149279 678
Total Additions Including From Business Combinations Property Plant Equipment 419 629 659 072
Total Assets Less Current Liabilities2 608 4404 021 1334 058 5544 735 534
Total Borrowings2 309 2161 882 5261 136 4251 610 876
Total Increase Decrease From Revaluations Property Plant Equipment 647 293  
Total Operating Lease Payments31 30141 49151 41178 104
Trade Creditors Trade Payables1 528 6701 495 2093 171 0443 604 803
Trade Debtors Trade Receivables1 383 4861 766 7983 044 0863 797 937
Turnover Revenue11 467 35213 507 92618 472 25928 462 708
Wages Salaries924 1151 154 0011 478 5482 024 839

Transport Operator Data

Barbary Plains
Address Edenhall
City Penrith
Post code CA11 8SR
Vehicles 6

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Insolvency Mortgage Officers Resolution
On June 1, 2023 new director was appointed.
filed on: 14th, June 2023 		Free Download (2 pages)

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