Principal Bldg Supplies Ltd in Little Sutton SOUTH WIRRAL

Principal Bldg Supplies Ltd SOUTH WIRRAL

Principal Bldg Supplies started in year 1998 as Private Limited Company with registration number 03609573. The Principal Bldg Supplies company has been functioning successfully for 26 years now and its status is active. The firm's office is based in South Wirral at Station House Station Road. Postal code: CH66 1NU. Since 2020/11/04 Principal Bldg Supplies Ltd is no longer carrying the name Principal Building Supplies.

The firm has 2 directors, namely Elisha W., Graham P.. Of them, Graham P. has been with the company the longest, being appointed on 1 September 2020 and Elisha W. has been with the company for the least time - from 1 October 2020. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Suzane M. who worked with the the firm until 1 October 2020.

Principal Bldg Supplies Ltd Address / Contact

Office Address	Station House Station Road
Office Address2	Little Sutton
Town	South Wirral
Post code	CH66 1NU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03609573
Date of Incorporation	Tue, 4th Aug 1998
Industry	Other retail sale in non-specialised stores
End of financial Year	30th September
Company age	26 years old
Account next due date	Sun, 30th Jun 2024 (72 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Fri, 13th Oct 2023 (2023-10-13)
Last confirmation statement dated	Thu, 29th Sep 2022

Company staff

Elisha W.

Position: Director

Appointed: 01 October 2020

Graham P.

Position: Director

Appointed: 01 September 2020

Susan M.

Position: Director

Appointed: 01 October 2020

Resigned: 03 November 2020

Alan W.

Position: Director

Appointed: 01 September 2020

Resigned: 14 October 2020

David M.

Position: Director

Appointed: 04 August 1998

Resigned: 01 October 2020

Suzane M.

Position: Secretary

Appointed: 04 August 1998

Resigned: 01 October 2020

Suzane M.

Position: Director

Appointed: 04 August 1998

Resigned: 01 October 2020

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Elisha W. This PSC and has 25-50% shares. Another entity in the PSC register is Elisha W. This PSC owns 25-50% shares.

Elisha W.

Notified on	1 October 2020
Nature of control:	25-50% shares

Elisha W.

Notified on	1 October 2020
Nature of control:	25-50% shares

Company previous names

Principal Building Supplies	November 4, 2020

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	34 251	21 580	15 978	2 264	8 215	27 104	40 841

Balance Sheet
Current Assets	102 720	77 869	76 880	73 186	81 009	104 493	126 176	126 141	124 535	96 107	136 474	144 101	122 657
Net Assets Liabilities							40 841	51 091	60 478	59 615	153 662	155 409	153 495
Cash Bank In Hand	2 516	2 515	5 486	2 713	25 891	41 735
Debtors	19 150	17 671	16 851	11 838	1 203	8 969
Net Assets Liabilities Including Pension Asset Liability	34 251	21 580	15 978	2 264	8 215	27 104	40 841
Stocks Inventory	81 054	57 683	54 543	58 635	53 915	53 789
Tangible Fixed Assets	5 018	3 035	1 053

Reserves/Capital
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	34 249	21 578	15 976	2 262	8 213	27 102
Shareholder Funds	34 251	21 580	15 978	2 264	8 215	27 104	40 841

Other
Average Number Employees During Period									2	2	2	2	2
Creditors							85 335	75 050	64 057	36 492	40 025	34 255	22 026
Fixed Assets	5 018	3 035	1 053								124 723	101 722	98 374
Net Current Assets Liabilities	30 483	18 545	14 925	3 514	8 215	27 104	40 841	51 091	59 613	59 615	96 449	109 846	100 631
Total Assets Less Current Liabilities	35 501	21 580	17 228	2 264	8 215	27 104	40 841	51 091	60 478	59 615	221 172	211 568	199 005
Creditors Due Within One Year	72 237	58 074	60 705	69 672	72 794	77 389	85 335
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Accruals Deferred Income	1 250	1 250	1 250	1 250
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Cost Or Valuation	56 287	56 286	56 286	28 272
Tangible Fixed Assets Depreciation	51 269	53 251	27 219	28 272
Tangible Fixed Assets Depreciation Charged In Period		1 983	1 982	1 053

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/09/30 filed on: 19th, November 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/09/30 filed on: 19th, November 2023	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2022/09/30 filed on: 29th, June 2023	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2021/09/30 filed on: 11th, February 2022	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/09/30 filed on: 16th, July 2021	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2016/06/29 with full list of members filed on: 22nd, June 2021	annual return	Free Download (7 pages)
AA	Accounts for a micro company for the period ending on 2019/09/30 filed on: 12th, February 2020	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2018/09/30 filed on: 19th, July 2019	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2017/09/30 filed on: 29th, June 2018	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 27th, July 2017	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 27th, May 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2015/09/29 with full list of members filed on: 24th, October 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 1st, July 2015	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2014/09/29 with full list of members filed on: 22nd, October 2014	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on 2014/10/22	capital
AA	Data of total exemption small company accounts made up to 2013/09/30 filed on: 29th, June 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2013/09/29 with full list of members filed on: 20th, October 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/09/30 filed on: 1st, July 2013	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2012/09/29 with full list of members filed on: 14th, November 2012	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2011/09/30 filed on: 16th, July 2012	accounts	Free Download (12 pages)
AR01	Annual return drawn up to 2011/09/28 filed on: 9th, January 2012	annual return	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to 2010/09/30 filed on: 1st, September 2011	accounts	Free Download (12 pages)
AR01	Annual return drawn up to 2010/09/29 filed on: 4th, February 2011	annual return	Free Download (14 pages)
AR01	Annual return drawn up to 2009/08/04 filed on: 2nd, September 2010	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2009/09/30 filed on: 17th, August 2010	accounts	Free Download (12 pages)
AR01	Annual return drawn up to 2009/09/29 with full list of members filed on: 16th, October 2009	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2008/09/30 filed on: 27th, May 2009	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/09/30 filed on: 11th, December 2008	accounts	Free Download (4 pages)
363a	Annual return up to 2008/09/11 with shareholders record filed on: 11th, September 2008	annual return	Free Download (3 pages)
363s	Annual return up to 2008/06/23 with shareholders record filed on: 23rd, June 2008	annual return	Free Download (7 pages)
AA	Partial exemption accounts for the period ending 2006/09/30 filed on: 11th, October 2007	accounts	Free Download (15 pages)
AA	Partial exemption accounts for the period ending 2006/09/30 filed on: 11th, October 2007	accounts	Free Download (15 pages)
363s	Annual return up to 2006/10/03 with shareholders record filed on: 3rd, October 2006	annual return	Free Download (7 pages)
363s	Annual return up to 2006/10/03 with shareholders record filed on: 3rd, October 2006	annual return	Free Download (7 pages)
AA	Partial exemption accounts for the period ending 2005/09/30 filed on: 21st, April 2006	accounts	Free Download (15 pages)
AA	Partial exemption accounts for the period ending 2005/09/30 filed on: 21st, April 2006	accounts	Free Download (15 pages)
363s	Annual return up to 2005/10/06 with shareholders record filed on: 6th, October 2005	annual return	Free Download (7 pages)
363s	Annual return up to 2005/10/06 with shareholders record filed on: 6th, October 2005	annual return	Free Download (7 pages)
AA	Partial exemption accounts for the period ending 2004/09/30 filed on: 16th, June 2005	accounts	Free Download (22 pages)
AA	Partial exemption accounts for the period ending 2004/09/30 filed on: 16th, June 2005	accounts	Free Download (22 pages)
363s	Annual return up to 2004/09/28 with shareholders record filed on: 28th, September 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/09/28 with shareholders record filed on: 28th, September 2004	annual return	Free Download (7 pages)
AA	Partial exemption accounts for the period ending 2003/09/30 filed on: 14th, June 2004	accounts	Free Download (15 pages)
AA	Partial exemption accounts for the period ending 2003/09/30 filed on: 14th, June 2004	accounts	Free Download (15 pages)
363s	Annual return up to 2003/09/08 with shareholders record filed on: 8th, September 2003	annual return	Free Download (8 pages)
363(287)	Secretary's particulars changed;director's particulars changed; Registered office changed on 08/09/03	annual return
363s	Annual return up to 2003/09/08 with shareholders record filed on: 8th, September 2003	annual return	Free Download (8 pages)
AA	Partial exemption accounts for the period ending 2002/09/30 filed on: 13th, June 2003	accounts	Free Download (12 pages)
AA	Partial exemption accounts for the period ending 2002/09/30 filed on: 13th, June 2003	accounts	Free Download (12 pages)
363s	Annual return up to 2002/09/17 with shareholders record filed on: 17th, September 2002	annual return	Free Download (7 pages)
363s	Annual return up to 2002/09/17 with shareholders record filed on: 17th, September 2002	annual return	Free Download (7 pages)
AA	Partial exemption accounts for the period ending 2001/09/30 filed on: 23rd, April 2002	accounts	Free Download (12 pages)
AA	Partial exemption accounts for the period ending 2001/09/30 filed on: 23rd, April 2002	accounts	Free Download (12 pages)
363s	Annual return up to 2001/10/17 with shareholders record filed on: 17th, October 2001	annual return	Free Download (6 pages)
363s	Annual return up to 2001/10/17 with shareholders record filed on: 17th, October 2001	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 2000/09/30 filed on: 30th, May 2001	accounts	Free Download (12 pages)
AA	Full accounts for the period ending 2000/09/30 filed on: 30th, May 2001	accounts	Free Download (12 pages)
363s	Annual return up to 2000/09/06 with shareholders record filed on: 6th, September 2000	annual return	Free Download (6 pages)
363s	Annual return up to 2000/09/06 with shareholders record filed on: 6th, September 2000	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 1999/09/30 filed on: 2nd, June 2000	accounts	Free Download (12 pages)
AA	Full accounts for the period ending 1999/09/30 filed on: 2nd, June 2000	accounts	Free Download (12 pages)
225	Accounting reference date extended from 31/08/99 to 30/09/99 filed on: 19th, October 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/08/99 to 30/09/99 filed on: 19th, October 1999	accounts	Free Download (1 page)
363s	Annual return up to 1999/09/15 with shareholders record filed on: 15th, September 1999	annual return	Free Download (6 pages)
363s	Annual return up to 1999/09/15 with shareholders record filed on: 15th, September 1999	annual return	Free Download (6 pages)

Principal Bldg Supplies Ltd SOUTH WIRRAL

Principal Bldg Supplies Ltd Address / Contact

Company Information / Profile

Company staff

Elisha W.

Graham P.

Susan M.

Alan W.

David M.

Suzane M.

Suzane M.

People with significant control

Company previous names

Annual reports financial information

Company filings

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