Devizes Building Supplies started in year 1990 as Private Limited Company with registration number 02488037. The Devizes Building Supplies company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Devizes at Ground Floor. Postal code: SN10 1HT.
At present there are 3 directors in the the firm, namely Barclay M., Andrew D. and Leslie D.. In addition one secretary - Estelle D. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the SN10 2HT postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0220900 . It is located at Unit A Folly Yard, Folly Road, Devizes with a total of 2 cars.
| Office Address | Ground Floor |
| Office Address2 | 10 Market Place |
| Town | Devizes |
| Post code | SN10 1HT |
| Country of origin | United Kingdom |
| Registration Number | 02488037 |
| Date of Incorporation | Mon, 2nd Apr 1990 |
| Industry | Agents involved in the sale of timber and building materials |
| End of financial Year | 30th April |
| Company age | 34 years old |
| Account next due date | Wed, 31st Jan 2024 (107 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Director
Appointed: 01 September 2016
Position: Director
Appointed: 01 September 2016
Position: Secretary
Appointed: 24 February 1998
Position: Director
Appointed: 31 January 1993
The list of persons with significant control that own or have control over the company is made up of 4 names. As we discovered, there is Barclay M. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Andrew D. This PSC owns 25-50% shares. Moving on, there is Leslie D., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Barclay M.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% shares |
Andrew D.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% shares |
Leslie D.
| Notified on | 6 April 2016 |
| Ceased on | 1 September 2016 |
| Nature of control: |
25-50% shares |
Estelle D.
| Notified on | 15 August 2016 |
| Ceased on | 1 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 |
| Net Worth | -11 371 | -70 611 | -133 378 | -125 233 | -107 322 | 23 893 | |
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 789 | ||||||
| Current Assets | 237 555 | 136 803 | 123 100 | 130 416 | 172 120 | 343 963 | 443 300 |
| Debtors | 191 333 | 93 959 | 89 429 | 85 780 | 107 330 | 196 217 | 270 574 |
| Net Assets Liabilities | 23 893 | 147 033 | |||||
| Other Debtors | 4 076 | 4 088 | |||||
| Property Plant Equipment | 12 990 | 51 595 | |||||
| Total Inventories | 147 746 | 158 937 | |||||
| Cash Bank In Hand | 493 | 493 | 493 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -11 371 | -70 611 | -133 378 | -125 233 | -107 322 | 23 893 | |
| Stocks Inventory | 45 729 | 42 351 | 33 178 | 44 636 | 64 790 | 147 746 | |
| Tangible Fixed Assets | 19 150 | 15 270 | 9 265 | 19 750 | 14 680 | 12 990 | |
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Profit Loss Account Reserve | -12 371 | -71 611 | -134 378 | -126 233 | -108 322 | 22 893 | |
| Shareholder Funds | -11 371 | -70 611 | -133 378 | -125 233 | -107 322 | 23 893 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 96 808 | 112 018 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 56 215 | ||||||
| Average Number Employees During Period | 11 | 11 | |||||
| Bank Overdrafts | 89 908 | ||||||
| Comprehensive Income Expense | 131 215 | 143 640 | |||||
| Creditors | 333 058 | 347 862 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 080 | ||||||
| Disposals Property Plant Equipment | -2 400 | ||||||
| Dividends Paid | -22 500 | ||||||
| Dividends Paid On Shares Final | 22 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 290 | ||||||
| Issue Equity Instruments | 2 000 | ||||||
| Net Current Assets Liabilities | -12 947 | -73 602 | -136 348 | -144 668 | -122 002 | 10 903 | 95 438 |
| Other Creditors | 112 489 | 115 725 | |||||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 17 854 | ||||||
| Other Inventories | 147 746 | 158 937 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 7 | ||
| Profit Loss | 131 215 | 143 640 | |||||
| Property Plant Equipment Gross Cost | 109 798 | 163 613 | |||||
| Taxation Social Security Payable | 13 102 | 18 198 | |||||
| Total Borrowings | 89 908 | ||||||
| Trade Creditors Trade Payables | 117 559 | 196 085 | |||||
| Trade Debtors Trade Receivables | 192 139 | 266 486 | |||||
| Director Remuneration | 9 546 | 50 443 | |||||
| Creditors Due After One Year | 12 279 | 6 295 | 315 | ||||
| Creditors Due Within One Year | 210 405 | 259 448 | 275 084 | 294 122 | 333 060 | ||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||
| Tangible Fixed Assets Additions | 1 475 | 17 225 | |||||
| Tangible Fixed Assets Cost Or Valuation | 100 938 | 102 413 | 95 918 | 113 143 | |||
| Tangible Fixed Assets Depreciation | 81 788 | 87 143 | 86 653 | 93 393 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 3 265 | 6 740 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 755 | ||||||
| Tangible Fixed Assets Disposals | 6 495 | ||||||
| Total Assets Less Current Liabilities | 6 203 | -58 332 | -127 083 | -124 918 | -107 322 | ||
| Advances Credits Directors | 18 439 | 25 791 | 81 368 | 92 199 | |||
| Advances Credits Made In Period Directors | 12 648 | 6 423 | |||||
| Advances Credits Repaid In Period Directors | 20 000 | 62 000 | |||||
| Creditors Due After One Year Total Noncurrent Liabilities | 17 574 | 12 279 | |||||
| Creditors Due Within One Year Total Current Liabilities | 250 502 | 210 405 | |||||
| Fixed Assets | 19 150 | 15 270 | 19 750 | 14 680 | 12 990 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 5 355 | ||||||
| Value Shares Allotted | 1 000 | 1 000 | 1 000 | ||||
| Unit A Folly Yard | |
|---|---|
| Address | Folly Road , Roundway |
| City | Devizes |
| Post code | SN10 2HT |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 3rd, January 2024 |
accounts | Free Download (11 pages) |
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