Senior (building Supplies) Limited in New Mills HIGH PEAK

Senior (building Supplies) Limited HIGH PEAK

Senior (building Supplies) started in year 1996 as Private Limited Company with registration number 03180218. The Senior (building Supplies) company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in High Peak at Chapel Street. Postal code: SK22 3JN.

Currently there are 3 directors in the the firm, namely Claire M., Nick B. and Jayne M.. In addition one secretary - Jayne M. - is with the company. 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 - Keith S. who worked with the the firm until 17 August 1998.

This company operates within the SK22 3JN postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0289440 . It is located at Chapel Street, New Mills, High Peak with a total of 2 cars.

Senior (building Supplies) Limited Address / Contact

Office Address	Chapel Street
Office Address2	New Mills
Town	High Peak
Post code	SK22 3JN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03180218
Date of Incorporation	Fri, 29th Mar 1996
Industry	Agents involved in the sale of timber and building materials
End of financial Year	31st July
Company age	28 years old
Account next due date	Tue, 30th Apr 2024 (5 days left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Wed, 29th May 2024 (2024-05-29)
Last confirmation statement dated	Mon, 15th May 2023

Company staff

Claire M.

Position: Director

Appointed: 04 May 2018

Nick B.

Position: Director

Appointed: 06 April 2010

Jayne M.

Position: Director

Appointed: 01 August 1999

Jayne M.

Position: Secretary

Appointed: 17 August 1998

Keith S.

Position: Director

Appointed: 01 April 1996

Resigned: 12 January 2010

Keith S.

Position: Secretary

Appointed: 01 April 1996

Resigned: 17 August 1998

Calum W.

Position: Director

Appointed: 01 April 1996

Resigned: 17 August 1998

Britannia Company Formations Limited

Position: Corporate Nominee Secretary

Appointed: 29 March 1996

Resigned: 01 April 1996

Deansgate Company Formations Limited

Position: Corporate Nominee Director

Appointed: 29 March 1996

Resigned: 01 April 1996

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Jayne M. This PSC and has 75,01-100% shares.

Jayne M.

Notified on	1 August 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Net Worth	213 427	216 879	180 470	190 931	207 283	223 209	274 573

Balance Sheet
Cash Bank On Hand							140 921	203 603	111 489	212 117	312 084	230 843
Current Assets	278 911	264 477	256 912	305 097	338 275	347 190	333 916	437 973	354 345	445 905	596 243	533 405
Debtors	133 600	135 426	100 719	156 159	138 332	151 667	145 145	152 048	144 012	116 485	169 980	164 814
Net Assets Liabilities							274 573	304 909	299 651	328 165	400 384	403 699
Other Debtors								14 565	8 493	9 414	10 033	12 482
Property Plant Equipment							81 637	90 430	93 789	111 496	174 979	182 540
Total Inventories							46 550	81 022	97 544	116 003	112 879	136 448
Cash Bank In Hand	117 046	86 336	102 788	94 033	153 993	148 948	140 921
Net Assets Liabilities Including Pension Asset Liability	213 427	216 879	180 470	190 931	207 283	223 209	274 573
Stocks Inventory	26 965	41 415	52 105	53 605	44 650	45 275	46 550
Tangible Fixed Assets	72 910	77 315	70 042	64 590	53 423	60 059	81 637

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	213 327	216 779	180 370	190 831	207 183	223 109	274 473
Shareholder Funds	213 427	216 879	180 470	190 931	207 283	223 209	274 573

Other
Accumulated Depreciation Impairment Property Plant Equipment							130 769	153 575	177 815	202 933	228 990	182 846
Average Number Employees During Period							10	12	12	10	13	11
Creditors							11 144	3 474	148 483	15 278	36 250	19 756
Current Asset Investments	1 300	1 300	1 300	1 300	1 300	1 300	1 300	1 300	1 300	1 300	1 300	1 300
Finance Lease Liabilities Present Value Total							11 144	3 474	3 482	15 278	6 250	6 250
Increase From Depreciation Charge For Year Property Plant Equipment								22 806	24 240	25 118	26 057	31 018
Net Current Assets Liabilities	147 865	139 564	110 428	126 341	153 860	163 150	204 080	217 953	205 862	231 947	294 901	275 598
Other Creditors							16 806	17 925	12 331	17 927	17 047	19 893
Other Taxation Social Security Payable							28 270	25 495	19 916	28 326	52 548	28 641
Prepayments							14 580	14 565
Property Plant Equipment Gross Cost							212 406	244 005	271 604	314 429	403 969	365 386
Total Additions Including From Business Combinations Property Plant Equipment								31 599	27 599	42 825	91 840	74 450
Total Assets Less Current Liabilities	220 775	216 879	180 470	190 931	207 283	223 209	285 717	308 383	299 651	343 443	469 880	458 138
Trade Creditors Trade Payables							77 082	168 922	112 754	159 372	223 414	196 634
Trade Debtors Trade Receivables							130 565	137 483	135 519	107 071	159 947	152 332
Bank Borrowings Overdrafts											30 000	19 756
Disposals Decrease In Depreciation Impairment Property Plant Equipment												77 162
Disposals Property Plant Equipment											2 300	113 033
Provisions For Liabilities Balance Sheet Subtotal											33 246	34 683
Creditors Due After One Year	7 348						11 144
Creditors Due Within One Year	131 046	124 913	146 484	178 756	184 415	184 040	129 836
Fixed Assets	72 910	77 315	70 042	64 590	53 423	60 059	81 637
Tangible Fixed Assets Additions		32 555	9 864	9 205	383	20 755	55 121
Tangible Fixed Assets Cost Or Valuation	157 300	171 557	181 421	190 626	191 009	211 764	212 406
Tangible Fixed Assets Depreciation	84 390	94 242	111 379	126 036	137 586	151 705	130 769
Tangible Fixed Assets Depreciation Charged In Period		14 427	17 137	14 657	11 550	14 119	18 652
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 575					39 588
Tangible Fixed Assets Disposals		18 298					54 479

Transport Operator Data

Chapel Street
Address	New Mills
City	High Peak
Post code	SK22 3JN
Vehicles	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 31st, March 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 31st, March 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/07/31 filed on: 7th, June 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/07/31 filed on: 10th, June 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/07/31 filed on: 26th, May 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/07/31 filed on: 25th, April 2019	accounts	Free Download (9 pages)
AA	Accounts for a micro company for the period ending on 2017/07/31 filed on: 30th, April 2018	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/07/31 filed on: 30th, April 2017	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/07/31 filed on: 29th, April 2016	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2016/03/29 filed on: 14th, April 2016	annual return	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2015/03/29 filed on: 30th, April 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/07/31 filed on: 30th, April 2015	accounts	Free Download
AR01	Annual return with complete list of members, drawn up to 2014/03/29 filed on: 30th, May 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/07/31 filed on: 30th, May 2014	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/07/31 filed on: 30th, April 2013	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2013/03/29 filed on: 10th, April 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/07/31 filed on: 17th, July 2012	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2012/03/29 filed on: 9th, May 2012	annual return	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2011/03/29 filed on: 7th, July 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/07/31 filed on: 31st, May 2011	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2010/03/29 filed on: 9th, April 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/07/31 filed on: 19th, March 2010	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2008/07/31 filed on: 3rd, June 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2009/04/06 with complete member list filed on: 6th, April 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/07/31 filed on: 2nd, June 2008	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2008/04/30 with complete member list filed on: 30th, April 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/07/31 filed on: 21st, June 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/07/31 filed on: 21st, June 2007	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2007/05/03 with complete member list filed on: 3rd, May 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2007/05/03 with complete member list filed on: 3rd, May 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/07/31 filed on: 6th, June 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/07/31 filed on: 6th, June 2006	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2006/05/03 with complete member list filed on: 3rd, May 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2006/05/03 with complete member list filed on: 3rd, May 2006	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to 2006/05/03	annual return
AA	Data of total exemption small company accounts made up to 2004/07/31 filed on: 7th, June 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/07/31 filed on: 7th, June 2005	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2005/04/28 with complete member list filed on: 28th, April 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2005/04/28 with complete member list filed on: 28th, April 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/07/31 filed on: 3rd, June 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/07/31 filed on: 3rd, June 2004	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2004/05/04 with complete member list filed on: 4th, May 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2004/05/04 with complete member list filed on: 4th, May 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/07/31 filed on: 4th, June 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/07/31 filed on: 4th, June 2003	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2003/05/21 with complete member list filed on: 21st, May 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2003/05/21 with complete member list filed on: 21st, May 2003	annual return	Free Download (7 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 2003/05/21	annual return
AA	Data of total exemption small company accounts made up to 2001/07/31 filed on: 5th, November 2002	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2001/07/31 filed on: 5th, November 2002	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2002/04/09 with complete member list filed on: 9th, April 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2002/04/09 with complete member list filed on: 9th, April 2002	annual return	Free Download (6 pages)
AA	Small company accounts made up to 2000/07/31 filed on: 4th, June 2001	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2000/07/31 filed on: 4th, June 2001	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2001/04/12 with complete member list filed on: 12th, April 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2001/04/12 with complete member list filed on: 12th, April 2001	annual return	Free Download (6 pages)
AA	Small company accounts made up to 1999/07/31 filed on: 5th, June 2000	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1999/07/31 filed on: 5th, June 2000	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2000/04/10 with complete member list filed on: 10th, April 2000	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed) up to 2000/04/10	annual return
363s	Annual return drawn up to 2000/04/10 with complete member list filed on: 10th, April 2000	annual return	Free Download (6 pages)
AA	Small company accounts made up to 1998/07/31 filed on: 4th, June 1999	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1998/07/31 filed on: 4th, June 1999	accounts	Free Download (5 pages)
363s	Annual return drawn up to 1999/04/20 with complete member list filed on: 20th, April 1999	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1999/04/20 with complete member list filed on: 20th, April 1999	annual return	Free Download (4 pages)
AA	Small company accounts made up to 1997/07/31 filed on: 30th, April 1998	accounts	Free Download (4 pages)
AA	Small company accounts made up to 1997/07/31 filed on: 30th, April 1998	accounts	Free Download (4 pages)
363s	Annual return drawn up to 1998/04/20 with complete member list filed on: 20th, April 1998	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1998/04/20 with complete member list filed on: 20th, April 1998	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1997/06/17 with complete member list filed on: 17th, June 1997	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1997/06/17 with complete member list filed on: 17th, June 1997	annual return	Free Download (6 pages)
224	Accounting reference date notified as 31/07 filed on: 22nd, November 1996	accounts	Free Download (1 page)
224	Accounting reference date notified as 31/07 filed on: 22nd, November 1996	accounts	Free Download (1 page)

Senior (building Supplies) Limited HIGH PEAK

Senior (building Supplies) Limited Address / Contact

Company Information / Profile

Company staff

Claire M.

Nick B.

Jayne M.

Jayne M.

Keith S.

Keith S.

Calum W.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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