Trowbridge Building Supplies Limited in County Way TROWBRIDGE

Trowbridge Building Supplies Limited TROWBRIDGE

Trowbridge Building Supplies started in year 2002 as Private Limited Company with registration number 04351565. The Trowbridge Building Supplies company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Trowbridge at County Gate. Postal code: BA14 7FJ.

Currently there are 2 directors in the the firm, namely Richard C. and Andrew F.. In addition one secretary - Richard C. - is with the company. Currenlty, the firm lists one former director, whose name is Stephen T. and who left the the firm on 1 February 2021. In addition, there is one former secretary - Jane T. who worked with the the firm until 1 February 2021.

This company operates within the BA14 7BA postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1003425 . It is located at Ashton Mill, West Ashton Road, Trowbridge with a total of 2 cars.

Trowbridge Building Supplies Limited Address / Contact

Office Address	County Gate
Office Address2	County Way
Town	Trowbridge
Post code	BA14 7FJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04351565
Date of Incorporation	Fri, 11th Jan 2002
Industry	Other retail sale not in stores, stalls or markets
End of financial Year	31st January
Company age	22 years old
Account next due date	Thu, 31st Oct 2024 (198 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Thu, 25th Jan 2024 (2024-01-25)
Last confirmation statement dated	Wed, 11th Jan 2023

Company staff

Richard C.

Position: Director

Appointed: 01 February 2021

Andrew F.

Position: Director

Appointed: 01 February 2021

Richard C.

Position: Secretary

Appointed: 01 February 2021

Bristol Legal Services Limited

Position: Corporate Nominee Secretary

Appointed: 11 January 2002

Resigned: 11 January 2002

Jane T.

Position: Secretary

Appointed: 11 January 2002

Resigned: 01 February 2021

Stephen T.

Position: Director

Appointed: 11 January 2002

Resigned: 01 February 2021

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Frome Area Building Supplies Limited from Trowbridge, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Stephen T. This PSC owns 25-50% shares and has 25-50% voting rights.

Frome Area Building Supplies Limited

Fortescue House Court Street, Trowbridge, Wiltshire, BA14 8FA, England

Legal authority	England & Wales
Legal form	Private Company Limited By Shares
Country registered	England
Place registered	Companies House
Registration number	11355795
Notified on	1 February 2021
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Stephen T.

Notified on	6 April 2016
Ceased on	1 February 2021
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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	122 429	99 145	82 295	61 104	51 974

Balance Sheet
Cash Bank In Hand	40	40	40	40	40
Cash Bank On Hand					40	40	40	40	120	26 053
Current Assets	60 187	54 311	56 684	73 191	67 317	64 540	61 678	71 271	64 398	79 404	35 047
Debtors	25 175	18 272	21 770	34 602	33 161	24 344	25 662	27 697	31 662	29 205	35 047	29 210
Intangible Fixed Assets	126 000	112 000	98 000	84 000	70 000
Net Assets Liabilities					51 974	36 078	24 254	31 063	11 368	-1 869	29 210
Net Assets Liabilities Including Pension Asset Liability	122 429	99 145	82 295	61 104	51 974
Other Debtors					3 842	125			2 677	2 523
Property Plant Equipment					47 582	40 148	54 755	44 317	39 454	35 047
Stocks Inventory	34 201	34 275	32 678	36 379	32 445
Tangible Fixed Assets	57 427	49 794	42 530	38 249	47 582
Total Inventories					32 445	33 493	32 500	37 447	30 093	24 146

Reserves/Capital
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	16 427	7 143	4 293	-2 898	1 972
Shareholder Funds	122 429	99 145	82 295	61 104	51 974

Other
Accumulated Amortisation Impairment Intangible Assets					70 000	84 000	98 000	112 000	126 000	140 000
Accumulated Depreciation Impairment Property Plant Equipment					129 826	138 236	137 398	144 336	151 449	155 856
Average Number Employees During Period						5	5	5	5		2	2
Bank Borrowings Overdrafts					28 131	23 821	34 343	31 928	30 473	30 000
Bank Overdrafts							34 343	31 928	30 473
Corporation Tax Payable										10 357	5 837
Creditors					11 391	6 933	9 167	2 765	100 288	110 124	5 837
Creditors Due After One Year	15 683	8 500	3 400		11 391
Creditors Due Within One Year	108 052	111 010	114 069	136 886	124 084
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 040	3 500			155 856
Disposals Property Plant Equipment							10 040	3 500			190 903
Finance Lease Liabilities Present Value Total					11 391	6 933	9 167	2 765	3 256
Fixed Assets	185 977	164 344	143 080	124 799	120 132	97 448	98 055	73 617	54 754	36 347
Increase Decrease In Property Plant Equipment							14 600
Increase From Amortisation Charge For Year Intangible Assets						14 000	14 000	14 000	14 000	14 000
Increase From Depreciation Charge For Year Property Plant Equipment						8 410	9 202	10 438	7 113	4 407
Intangible Assets					70 000	56 000	42 000	28 000	14 000
Intangible Assets Gross Cost					140 000	140 000	140 000	140 000	140 000	140 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	28 000	42 000	56 000	70 000
Intangible Fixed Assets Amortisation Charged In Period		14 000	14 000	14 000	14 000
Intangible Fixed Assets Cost Or Valuation	140 000	140 000	140 000	140 000
Investments Fixed Assets	2 550	2 550	2 550	2 550	2 550	1 300	1 300	1 300	1 300	1 300
Merchandise					32 445	33 493	32 500	37 447	30 093	24 146
Net Current Assets Liabilities	-47 865	-56 699	-57 385	-63 695	-56 767	-46 407	-53 682	-31 369	-35 890	-30 720	29 210	29 210
Number Shares Allotted		2	2	2	2
Other Creditors					60 260	38 679	30 546	4 095	2 320	-3 413
Other Investments Other Than Loans					2 550	1 300	1 300	1 300	1 300	1 300	-1 300
Other Reserves	106 000	92 000	78 000	64 000	50 000
Other Taxation Social Security Payable					7 817	17 167	7 473	27 952	27 076	7 098
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	771	1 724	2 196	2 170	1 671
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 671	6 663	3 476	6 087	2 523
Property Plant Equipment Gross Cost					177 408	178 384	192 153	188 653	190 903	190 903
Provisions For Liabilities Balance Sheet Subtotal						8 030	10 952	8 420	7 496	7 496
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				2 020	15 256
Tangible Fixed Assets Cost Or Valuation	157 888	157 888	157 888	159 908	175 164
Tangible Fixed Assets Depreciation	100 461	108 094	115 358	121 659	127 582
Tangible Fixed Assets Depreciation Charged In Period		7 633	7 264	6 301	5 923
Total Additions Including From Business Combinations Property Plant Equipment						976	23 809		2 250
Total Assets Less Current Liabilities	138 112	107 645	85 695	61 104	63 365	51 041	44 373	42 248	18 864	5 627	29 210	29 210
Total Borrowings							51 561	41 926	33 729
Trade Creditors Trade Payables					23 970	26 853	34 947	31 432	37 163	49 028
Trade Debtors Trade Receivables					29 319	24 219	25 662	27 697	28 985	26 682
Disposals Decrease In Amortisation Impairment Intangible Assets											140 000
Disposals Intangible Assets											140 000

Transport Operator Data

Ashton Mill
Address	West Ashton Road
City	Trowbridge
Post code	BA14 7BA
Vehicles	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 9th, August 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 9th, August 2023	accounts	Free Download (7 pages)
AD01	Change of registered address from Fortescue House Court Street Trowbridge BA14 8FA England on 2023/02/16 to County Gate County Way Trowbridge Wiltshire BA14 7FJ filed on: 16th, February 2023	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2022/01/31 filed on: 17th, January 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/01/31 filed on: 26th, February 2021	accounts	Free Download (11 pages)
AD01	Change of registered address from Unit 10 Ashton Mills West Ashton Road Trowbridge Wiltshire BA14 7BA on 2021/02/12 to Fortescue House Court Street Trowbridge BA14 8FA filed on: 12th, February 2021	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2020/01/31 filed on: 1st, May 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/01/31 filed on: 4th, March 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/01/31 filed on: 21st, March 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/01/31 filed on: 4th, April 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2016/01/31 filed on: 27th, April 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2016/01/11 filed on: 11th, January 2016	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2016/01/11	capital
AA	Data of total exemption small company accounts made up to 2015/01/31 filed on: 24th, March 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2015/01/11 filed on: 12th, January 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/01/31 filed on: 7th, April 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2014/01/11 filed on: 14th, January 2014	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2014/01/14	capital
AA	Data of total exemption small company accounts made up to 2013/01/31 filed on: 26th, April 2013	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2013/01/11 filed on: 18th, February 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/01/31 filed on: 29th, March 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2012/01/11 filed on: 12th, January 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/01/31 filed on: 10th, June 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2011/01/11 filed on: 17th, January 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/01/31 filed on: 28th, July 2010	accounts	Free Download (7 pages)
AD01	Change of registered office on 2010/01/14 from Unit 10 Ashton Mills West Ashton Road Trowbridge Wiltshire BA14 7BA filed on: 14th, January 2010	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2010/01/11 filed on: 14th, January 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/01/31 filed on: 18th, August 2009	accounts	Free Download (8 pages)
353	Location of register of members filed on: 6th, February 2009	address	Free Download (1 page)
287	Registered office changed on 06/02/2009 from unit 10 ashton mills west ashton road trowbridge wiltshire BA14 7BA filed on: 6th, February 2009	address	Free Download (1 page)
363a	Annual return drawn up to 2009/02/06 with complete member list filed on: 6th, February 2009	annual return	Free Download (3 pages)
190	Location of debenture register filed on: 6th, February 2009	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2008/01/31 filed on: 30th, April 2008	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2008/01/11 with complete member list filed on: 11th, January 2008	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2008/01/11 with complete member list filed on: 11th, January 2008	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2007/01/31 filed on: 27th, June 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2007/01/31 filed on: 27th, June 2007	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2007/02/17 with complete member list filed on: 17th, February 2007	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2007/02/17 with complete member list filed on: 17th, February 2007	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/01/31 filed on: 26th, October 2006	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2006/01/31 filed on: 26th, October 2006	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2006/03/10 with complete member list filed on: 10th, March 2006	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2006/03/10 with complete member list filed on: 10th, March 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/01/31 filed on: 17th, May 2005	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2005/01/31 filed on: 17th, May 2005	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2005/01/17 with complete member list filed on: 17th, January 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2005/01/17 with complete member list filed on: 17th, January 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/01/31 filed on: 12th, July 2004	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2004/01/31 filed on: 12th, July 2004	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2004/03/29 with complete member list filed on: 29th, March 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2004/03/29 with complete member list filed on: 29th, March 2004	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/01/31 filed on: 4th, August 2003	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/01/31 filed on: 4th, August 2003	accounts	Free Download (13 pages)
363s	Annual return drawn up to 2003/02/03 with complete member list filed on: 3rd, February 2003	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2003/02/03 with complete member list filed on: 3rd, February 2003	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to 2003/02/03	annual return
NEWINC	Company registration filed on: 11th, January 2002	incorporation	Free Download (19 pages)
NEWINC	Company registration filed on: 11th, January 2002	incorporation	Free Download (19 pages)

Trowbridge Building Supplies Limited TROWBRIDGE

Trowbridge Building Supplies Limited Address / Contact

Company Information / Profile

Company staff

Richard C.

Andrew F.

Richard C.

Bristol Legal Services Limited

Jane T.

Stephen T.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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