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Shipston Building Supplies Ltd WARWICKSHIRE

Shipston Building Supplies started in year 2003 as Private Limited Company with registration number 04995711. The Shipston Building Supplies company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Warwickshire at Tilemans Lane. Postal code: CV36 4HP.

There is a single director in the firm at the moment - Mark L., appointed on 15 December 2003. In addition, a secretary was appointed - Mark L., appointed on 15 December 2023. As of 15 May 2024, there was 1 ex secretary - Reginald L.. There were no ex directors.

This company operates within the CV36 4HP postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1030338 . It is located at Tilemans Lane, Shipston-on-stour with a total of 2 cars.

Shipston Building Supplies Ltd Address / Contact

Office Address Tilemans Lane
Office Address2 Shipton On Stour
Town Warwickshire
Post code CV36 4HP
Country of origin United Kingdom

Company Information / Profile

Registration Number 04995711
Date of Incorporation Mon, 15th Dec 2003
Industry Agents involved in the sale of timber and building materials
End of financial Year 31st August
Company age 21 years old
Account next due date Fri, 31st May 2024 (16 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 29th Dec 2023 (2023-12-29)
Last confirmation statement dated Thu, 15th Dec 2022

Company staff

Mark L.

Position: Secretary

Appointed: 15 December 2023

Mark L.

Position: Director

Appointed: 15 December 2003

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 15 December 2003

Resigned: 15 December 2003

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 15 December 2003

Resigned: 15 December 2003

Reginald L.

Position: Secretary

Appointed: 15 December 2003

Resigned: 15 December 2023

People with significant control

The register of PSCs who own or control the company includes 1 name. As BizStats established, there is Mark L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Mark L.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-01-312012-01-312013-01-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth110 907105 06282 46586 79189 917119 577127 434      
Balance Sheet
Current Assets219 509234 908180 014223 553220 721240 036297 843335 026339 086316 043456 627382 929272 545
Cash Bank On Hand       1 3159 9729 512151 70930 02163
Debtors80 12285 64863 32489 501101 373117 093153 841147 003142 049134 493118 412142 749146 581
Net Assets Liabilities       132 484150 034138 937160 603210 538132 182
Property Plant Equipment       104 37595 70271 75453 80440 34730 257
Total Inventories       173 958174 708169 541185 580209 376124 608
Cash Bank In Hand1 8492 4642242241 8122253 745      
Intangible Fixed Assets117 000108 00099 00093 75084 75075 75066 750      
Net Assets Liabilities Including Pension Asset Liability110 907105 06282 46586 79189 917119 577127 434      
Stocks Inventory137 538146 796116 466133 828117 536122 718140 257      
Tangible Fixed Assets29 51621 78116 28313 86911 8328 496112 790      
Reserves/Capital
Called Up Share Capital100100100100100100100      
Profit Loss Account Reserve110 807104 96282 36586 69189 817119 477127 334      
Shareholder Funds110 907105 06282 46586 79189 917119 577127 434      
Other
Total Fixed Assets Additions    2 835 123 990      
Total Fixed Assets Cost Or Valuation 238 366238 366238 366241 201241 201343 072      
Total Fixed Assets Depreciation 108 585123 083130 747144 619156 955163 532      
Total Fixed Assets Depreciation Charge In Period  14 4987 66413 87212 33626 805      
Total Fixed Assets Depreciation Disposals      -20 228      
Total Fixed Assets Disposals      -22 119      
Accrued Liabilities Not Expressed Within Creditors Subtotal      6 0635 373     
Creditors      198 246107 59188 77856 727141 5017 802177 621
Depreciation Amortisation Impairment Expense      23 82143 915     
Fixed Assets146 516129 781115 283107 61996 58284 246179 540162 125144 452111 50484 55462 09743 007
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings      186291     
Net Current Assets Liabilities71 46683 54661 95770 02557 84781 74093 53497 595112 54497 793227 773163 90994 924
Other Operating Income Format1      154     
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal      12 18712 75012 3572 4979267831 293
Profit Loss      36 35719 050     
Provisions For Liabilities Balance Sheet Subtotal      22 32019 64518 18413 63310 2237 6665 749
Raw Materials Consumables Used      659 916687 151     
Staff Costs Employee Benefits Expense      111 943132 790     
Tax Tax Credit On Profit Or Loss On Ordinary Activities      10 1205 500     
Total Assets Less Current Liabilities217 982213 327177 240177 644154 429165 986273 074259 720256 996209 297312 327226 006137 931
Turnover Revenue      952 863997 595     
Accumulated Amortisation Impairment Intangible Assets       122 250131 250140 250149 250158 250167 250
Accumulated Depreciation Impairment Property Plant Equipment       85 197117 160141 108159 058172 515182 605
Additional Provisions Increase From New Provisions Recognised         -4 551-3 410-2 557 
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss        -1 461    
Average Number Employees During Period       1099988
Deferred Tax Liabilities       19 64518 18413 63310 2237 6665 749
Finance Lease Liabilities Present Value Total       90 09184 77856 72729 2287 8027 802
Increase From Amortisation Charge For Year Intangible Assets        9 0009 0009 0009 0009 000
Increase From Depreciation Charge For Year Property Plant Equipment        31 96323 94817 95013 45710 090
Intangible Assets       57 75048 75039 75030 75021 75012 750
Intangible Assets Gross Cost       180 000180 000180 000180 000180 000 
Other Creditors       17 5004 0008 93530 65620 5158 638
Other Taxation Social Security Payable       16 94326 22428 45631 72842 48115 856
Property Plant Equipment Gross Cost       189 572212 862212 862212 862212 862 
Provisions       19 64518 18413 63310 2237 6665 749
Total Additions Including From Business Combinations Property Plant Equipment        23 290    
Trade Creditors Trade Payables       184 995162 846152 808120 692134 598140 741
Trade Debtors Trade Receivables       147 003142 049134 493118 412142 749146 581
Bank Borrowings Overdrafts          112 273 4 584
Creditors Due After One Year Total Noncurrent Liabilities102 000104 50092 00088 50062 50045 000123 320      
Creditors Due Within One Year Total Current Liabilities148 043151 362118 057153 528162 874158 296204 309      
Intangible Fixed Assets Aggregate Amortisation Impairment63 00072 00081 00086 25095 250104 250113 250      
Intangible Fixed Assets Amortisation Charged In Period 9 0009 0005 2509 0009 0009 000      
Intangible Fixed Assets Cost Or Valuation180 000180 000180 000180 000180 000180 000180 000      
Provisions For Liabilities Charges5 0753 7652 7752 3532 0121 40922 320      
Tangible Fixed Assets Additions    2 835 123 990      
Tangible Fixed Assets Cost Or Valuation60 86658 36658 36658 36661 20161 201163 072      
Tangible Fixed Assets Depreciation31 35036 58542 08344 49749 36952 70550 282      
Tangible Fixed Assets Depreciation Charge For Period 7 4025 4982 4144 8723 33617 805      
Tangible Fixed Assets Depreciation Disposals -2 167    -20 228      
Tangible Fixed Assets Disposals -2 500    -22 119      

Transport Operator Data

Tilemans Lane
City Shipston-on-stour
Post code CV36 4HP
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022
filed on: 23rd, May 2023 		Free Download (10 pages)

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