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Shipston Building Supplies Ltd

Shipston Building Supplies Ltd is an active company incorporated on 15 December 2003 with the registered office located in Shipston-on-Stour, Warwickshire. Shipston Building Supplies Ltd was registered 21 years ago.
Status
Active
Active since incorporation
Company No
04995711
Private limited company
Age
21 years
Incorporated 15 December 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 December 2024 (9 months ago)
Next confirmation dated 15 December 2025
Due by 29 December 2025 (3 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Sep31 Dec 2024 (1 year 4 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Tilemans Lane
Shipton On Stour
Warwickshire
CV36 4HP
Same address for the past 7 years
Telephone
01608662305
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Secretary • PSC • Managing Director • British • Lives in England • Born in Mar 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Dec 2024
For period 31 Aug31 Dec 2024
Traded for 16 months
Cash in Bank
£69.1K
Increased by £69.04K (+109586%)
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£73.76K
Decreased by £241.79K (-77%)
Total Liabilities
-£58.95K
Decreased by £124.42K (-68%)
Net Assets
£14.81K
Decreased by £117.37K (-89%)
Debt Ratio (%)
80%
Increased by 21.81% (+38%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 27 May 2025
Accounting Period Extended
5 Months Ago on 19 Mar 2025
Confirmation Submitted
8 Months Ago on 18 Dec 2024
Charge Satisfied
1 Year Ago on 28 Aug 2024
Full Accounts Submitted
1 Year 4 Months Ago on 14 May 2024
Confirmation Submitted
1 Year 8 Months Ago on 21 Dec 2023
Mr Mark Anthony John Lyne Appointed
1 Year 9 Months Ago on 15 Dec 2023
Reginald John Lyne Resigned
1 Year 9 Months Ago on 15 Dec 2023
Full Accounts Submitted
2 Years 3 Months Ago on 23 May 2023
Confirmation Submitted
2 Years 8 Months Ago on 20 Dec 2022
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 27 May 2025
Previous accounting period extended from 31 August 2024 to 31 December 2024
Submitted on 19 Mar 2025
Confirmation statement made on 15 December 2024 with no updates
Submitted on 18 Dec 2024
Satisfaction of charge 1 in full
Submitted on 28 Aug 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 14 May 2024
Termination of appointment of Reginald John Lyne as a secretary on 15 December 2023
Submitted on 21 Dec 2023
Confirmation statement made on 15 December 2023 with no updates
Submitted on 21 Dec 2023
Appointment of Mr Mark Anthony John Lyne as a secretary on 15 December 2023
Submitted on 21 Dec 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 23 May 2023
Confirmation statement made on 15 December 2022 with no updates
Submitted on 20 Dec 2022
Repayment History
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