St Andrews Timber & Building Supplies (west) started in year 2002 as Private Limited Company with registration number SC240058. The St Andrews Timber & Building Supplies (west) company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Paisley at Phoenix Mill. Postal code: PA1 2UZ. Since 2018-12-17 St Andrews Timber & Building Supplies (west) Limited is no longer carrying the name Timber & Plywood Services.
The company has one director. Ronald R., appointed on 5 July 2016. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Lynda W. who worked with the the company until 5 July 2016.
This company operates within the PA1 2UZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1019223 . It is located at 107 Ferguslie, Paisley with a total of 4 cars.
| Office Address | Phoenix Mill |
| Office Address2 | 107 Ferguslie |
| Town | Paisley |
| Post code | PA1 2UZ |
| Country of origin | United Kingdom |
| Registration Number | SC240058 |
| Date of Incorporation | Mon, 25th Nov 2002 |
| Industry | Agents involved in the sale of timber and building materials |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 05 July 2016
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is St. Andrews Timber & Building Supplies (Holdings) Limited from Edinburgh, Scotland. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
St. Andrews Timber & Building Supplies (Holdings) Limited
44 Kings Haugh, Prestonfield Park, Edinburgh, EH16 5UY, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Scotland |
| Place registered | Scotland |
| Registration number | Sc520551 |
| Notified on | 5 July 2016 |
| Nature of control: |
75,01-100% shares |
| Timber & Plywood Services | December 17, 2018 |
| Macrocom (799) | December 31, 2002 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 23 754 | 637 298 | 542 463 | 242 571 |
| Current Assets | 1 746 135 | 1 701 016 | ||
| Debtors | 640 747 | 575 266 | 607 554 | 928 737 |
| Net Assets Liabilities | 370 299 | 551 373 | 1 005 714 | 1 279 819 |
| Other Debtors | 124 025 | 109 130 | 99 405 | 188 129 |
| Property Plant Equipment | 239 288 | 296 487 | 442 646 | 498 929 |
| Total Inventories | 237 473 | 386 877 | 596 118 | 529 708 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 329 231 | 350 862 | 399 670 | 451 167 |
| Amounts Owed By Related Parties | 80 868 | 69 674 | 41 292 | 34 113 |
| Average Number Employees During Period | 26 | 25 | 28 | 28 |
| Bank Borrowings Overdrafts | 356 254 | 224 314 | 65 986 | |
| Corporation Tax Payable | 18 996 | 45 981 | 114 898 | 59 291 |
| Creditors | 759 031 | 356 254 | 224 314 | 65 986 |
| Fixed Assets | 443 946 | 500 229 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 274 379 | 209 148 | 150 077 | 88 806 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 781 | 48 808 | 51 497 | |
| Investments Fixed Assets | 1 300 | 1 300 | 1 300 | 1 300 |
| Net Current Assets Liabilities | 823 723 | 893 915 | ||
| Other Creditors | 170 158 | 25 946 | 44 612 | 193 809 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 150 | |||
| Other Disposals Property Plant Equipment | 9 150 | |||
| Other Investments Other Than Loans | 1 300 | 1 300 | ||
| Other Taxation Social Security Payable | 56 640 | 46 944 | 72 174 | 56 754 |
| Property Plant Equipment Gross Cost | 568 519 | 647 349 | 842 316 | 950 096 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 232 | 19 702 | 37 641 | 48 339 |
| Total Additions Including From Business Combinations Property Plant Equipment | 87 980 | 194 967 | 107 780 | |
| Total Assets Less Current Liabilities | 1 267 669 | 1 394 144 | ||
| Trade Creditors Trade Payables | 513 237 | 732 282 | 532 400 | 338 919 |
| Trade Debtors Trade Receivables | 435 854 | 396 462 | 466 857 | 706 495 |
| 107 Ferguslie | |
|---|---|
| City | Paisley |
| Post code | PA1 2UZ |
| Vehicles | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy