Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Bristol Builders Supplies Limited
- Incorporated
- 30 June 1933 (93 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Directors
- Rupert George LaneMarc Daniel Oakley
- Owned by
- Lee Hooper
- Accounts type
- Medium
- Region
- South West
- Address
- 107 South Liberty LaneAshtonBristolBS3 2SZ
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Lane, Rupert George
Director · Appointed 1 October 2025
British
Born January 1988 (38)
Oakley, Marc Daniel
Director · Appointed 1 October 2025
British
Born November 1984
Director · Appointed 1 April 2015
British
Born April 1976 (50)
Director · Appointed 22 August 2008
English
Born January 1976 (50)
Officer history (10 former)
1 October 2025
Appointed Lane, Rupert George as Director
1 October 2025
Appointed Oakley, Marc Daniel as Director
26 September 2024
Resigned Bunker, Shelley Jayne as Secretary
7 June 2017
1 October 2016
Appointed Bunker, Shelley Jayne as Secretary
1 October 2016
Resigned O'Brien, Julia as Secretary
1 April 2015
4 May 2012
Appointed O'Brien, Julia as Secretary
4 May 2012
31 March 2010
22 August 2008
10 March 1999
Resigned Moon, Nicholas John as Director
20 March 1998
Resigned Wilshire, Anthony Martin as Director
8 June 1996
Resigned Moon, Gordon Gregory as Director
6 December 1994
Resigned Moon, Margaret Alice as Director
18 December 1991
Resigned Moon, Gordon Gregory as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
English
Born January 1976 (50)
Former controllers (1)
5 May 2017
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,328,074
- Cash
- £28,271
- Turnover
- £31,062,869
- Profit Before Tax
- £1,172,389
- Employees
- 99
- Debt Ratio
- 48%
- Current Ratio
- 1.9x
- Profit Margin
- 4%
- Return on Equity
- 13%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,863,440 | £1,544,432 | £1,242,505 | £1,035,701 | £595,017 |
| Current Assets | £10,290,836 | £11,320,437 | £11,372,173 | £7,756,505 | £4,334,543 |
| Debtors | £5,415,796 | £6,599,446 | £5,620,137 | £4,113,966 | £2,756,239 |
| Cash | £28,271 | £49,087 | £61,318 | £1,378 | £1,023 |
| Creditors (< 1 year) | £5,441,679 | £6,550,240 | £6,450,956 | £3,754,679 | £1,652,552 |
| Net Current Assets | £4,849,157 | £4,770,197 | £4,921,217 | £4,001,826 | £2,681,991 |
| Net Assets | £6,328,074 | £5,986,709 | £5,865,424 | £4,850,571 | £3,186,463 |
| Shareholder Funds | £6,328,074 | £5,986,709 | £5,865,424 | £4,850,571 | £3,186,463 |
| Turnover | £31,062,869 | £31,237,919 | £24,963,642 | £14,046,101 | |
| Cost of Sales | £23,266,628 | £24,341,755 | £18,399,102 | £9,932,423 | |
| Gross Profit | £7,796,241 | £6,896,164 | £6,564,540 | £4,113,678 | |
| Admin Expenses | £2,762,679 | £2,362,179 | £1,712,507 | £971,396 | |
| Staff Costs | £4,040,818 | £3,700,380 | £2,926,055 | £1,571,718 | |
| Operating Profit | £1,174,213 | £861,902 | £1,957,845 | ||
| Profit Before Tax | £1,172,389 | £861,801 | £1,957,283 | £1,589,284 | |
| Tax | £347,284 | £246,076 | £457,569 | £300,894 | |
| Profit for Period | £825,105 | £615,725 | £1,499,714 | £1,288,390 | £958,087 |
Filings 147
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 October 2026 | Confirmation statement with no updates | 9 September 2026 | ||
| 29 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 30 October 2025 | Appointment of a director | |||
| 30 October 2025 | Appointment of a director | |||
| 30 September 2025 | Accounts for a medium company | 31 December 2024 |
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