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South Tyne Building Supplies Limited SOUTH SHIELDS

South Tyne Building Supplies started in year 2001 as Private Limited Company with registration number 04180867. The South Tyne Building Supplies company has been functioning successfully for 23 years now and its status is active. The firm's office is based in South Shields at Corstorphine House. Postal code: NE33 1QX.

Currently there are 4 directors in the the firm, namely Haley P., Adam P. and Carole P. and others. In addition one secretary - Carole P. - is with the company. As of 16 June 2024, our data shows no information about any ex officers on these positions.

This company operates within the NE33 1QX postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1016107 . It is located at Corstorphine House, Portberry Street, South Shields with a total of 4 cars.

South Tyne Building Supplies Limited Address / Contact

Office Address Corstorphine House
Office Address2 Portberry Street
Town South Shields
Post code NE33 1QX
Country of origin United Kingdom

Company Information / Profile

Registration Number 04180867
Date of Incorporation Fri, 16th Mar 2001
Industry Wholesale of wood, construction materials and sanitary equipment
End of financial Year 30th April
Company age 23 years old
Account next due date Wed, 31st Jan 2024 (137 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sat, 30th Mar 2024 (2024-03-30)
Last confirmation statement dated Thu, 16th Mar 2023

Company staff

Haley P.

Position: Director

Appointed: 07 April 2021

Adam P.

Position: Director

Appointed: 19 April 2001

Carole P.

Position: Director

Appointed: 16 March 2001

Carole P.

Position: Secretary

Appointed: 16 March 2001

Kevin P.

Position: Director

Appointed: 16 March 2001

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 16 March 2001

Resigned: 16 March 2001

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 16 March 2001

Resigned: 16 March 2001

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As we researched, there is Kevin P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Carole P. This PSC owns 25-50% shares and has 25-50% voting rights.

Kevin P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Carole P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-30
Net Worth1 178 6391 235 1281 410 1131 693 0642 057 7302 351 878      
Balance Sheet
Cash Bank On Hand     867 4831 224 249937 2211 508 0971 671 8081 900 0961 608 744
Current Assets928 8291 047 6201 130 9141 319 3981 230 8411 463 3021 790 2261 970 4822 179 8432 070 1902 602 9252 522 766
Debtors208 371233 108306 479381 975312 415303 972343 132785 355371 963212 502306 229365 622
Net Assets Liabilities     2 351 8782 623 3042 780 1782 902 8773 044 0763 686 6593 823 068
Property Plant Equipment     1 282 6471 241 4691 220 5501 216 7841 210 4761 812 6151 921 878
Total Inventories     291 847222 845247 906299 783185 880396 600548 400
Cash Bank In Hand599 130713 062637 635700 706597 590867 483      
Net Assets Liabilities Including Pension Asset Liability1 178 6391 235 1281 410 1131 693 0642 057 7302 351 878      
Stocks Inventory121 328101 450186 800236 717320 836291 847      
Tangible Fixed Assets511 343556 583732 678802 6171 256 8191 282 647      
Reserves/Capital
Called Up Share Capital1 1251 7851 7851 7851 7851 785      
Profit Loss Account Reserve1 177 5141 233 3431 408 3281 691 2792 055 9452 350 093      
Shareholder Funds1 178 6391 235 1281 410 1131 693 0642 057 7302 351 878      
Other
Accumulated Depreciation Impairment Property Plant Equipment     288 653340 431362 756394 908420 689424 996407 307
Average Number Employees During Period      131213141414
Creditors     389 601403 921378 583461 479205 894688 989560 352
Disposals Decrease In Depreciation Impairment Property Plant Equipment       21 4708 84611 42047 30296 976
Disposals Property Plant Equipment       37 04715 30018 33448 160106 676
Fixed Assets511 343556 583732 678802 6171 256 8171 282 6471 241 4691 220 5501 216 7841 210 4761 812 6151 921 878
Increase From Depreciation Charge For Year Property Plant Equipment      51 77843 79540 99837 20151 60979 287
Net Current Assets Liabilities671 766693 589687 192894 917805 3831 073 7011 386 3051 591 8991 718 3641 864 2961 913 9361 962 414
Property Plant Equipment Gross Cost     1 571 3001 581 9001 583 3061 611 6921 631 1652 237 6112 329 185
Provisions For Liabilities Balance Sheet Subtotal     4 4704 47032 27132 27130 69639 89261 224
Total Additions Including From Business Combinations Property Plant Equipment      10 60038 45343 68637 807654 606198 250
Total Assets Less Current Liabilities1 183 1091 250 1721 419 8701 697 5342 062 2002 356 3482 627 7742 812 4492 935 1483 074 7723 726 5513 884 292
Amount Specific Advance Or Credit Directors       439 926    
Amount Specific Advance Or Credit Made In Period Directors       439 926    
Amount Specific Advance Or Credit Repaid In Period Directors        439 926   
Creditors Due After One Year Total Noncurrent Liabilities 10 574          
Creditors Due Within One Year Total Current Liabilities257 063354 031          
Provisions For Liabilities Charges4 4704 4704 4704 4704 4704 470      
Tangible Fixed Assets Additions 86 986208 001116 631514 91298 191      
Tangible Fixed Assets Cost Or Valuation725 576729 608893 564997 1951 497 1091 571 300      
Tangible Fixed Assets Depreciation214 233173 025160 886194 578240 290288 653      
Tangible Fixed Assets Depreciation Charge For Period 33 856          
Tangible Fixed Assets Depreciation Disposals -75 064          
Tangible Fixed Assets Disposals -82 95444 04513 00015 00024 000      
Creditors Due After One Year 10 5745 287         
Creditors Due Within One Year 354 031443 722424 481425 458389 601      
Tangible Fixed Assets Depreciation Charged In Period  24 06744 13257 75864 769      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  36 20610 44012 04616 406      

Transport Operator Data

Corstorphine House
Address Portberry Street
City South Shields
Post code NE33 1QX
Vehicles 4

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Data of total exemption small company accounts made up to 2016/04/30
filed on: 23rd, January 2017 		Free Download (3 pages)

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