Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
St. Andrews Timber & Building Supplies Limited
- Incorporated
- 21 June 2001 (25 years)
- Previously known as
- St Andrews Timber Supplies Limited (until 12 February 2016)
- Industry
- Wholesale of wood, construction materials and sanitary equipment (46730)
- Directors
- Accounts type
- Full
- Region
- Scotland
- Address
- 44 Kings HaughPrestonfield ParkEdinburghEH16 5UY
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Mccabe, Astrid Margaret
Secretary · Appointed 5 April 2024
Director · Appointed 5 July 2002
British
Born August 1966 (60)
Officer history (3 former)
5 April 2024
Appointed Mccabe, Astrid Margaret as Secretary
2 March 2023
2 March 2023
26 May 2009
5 July 2002
21 June 2001
21 June 2001
21 June 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. Sc520551
Group structure 3 companies
Ownership group derived from the Companies House PSC register
St Andrews Timber & Building Supplies (West) Limited Owns 75–100% of shares
St. Andrews Timber & Building Supplies Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,299,562
- Cash
- £889,889
- Profit Before Tax
- (£978,803)
- Employees
- 82
- Debt Ratio
- 83%
- Current Ratio
- 1.0x
- Return on Equity
- -61%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,243,024 | £1,345,238 | £655,830 | £486,990 |
| Current Assets | £6,460,428 | £6,631,960 | £6,097,204 | £5,741,065 |
| Debtors | £4,418,573 | £5,141,880 | £3,351,063 | £2,795,994 |
| Cash | £889,889 | £131,051 | £1,460,123 | £1,889,833 |
| Creditors (< 1 year) | £6,167,796 | £5,169,480 | £3,691,260 | £3,609,174 |
| Creditors (> 1 year) | £113,476 | £244,655 | £932,790 | £1,188,450 |
| Net Current Assets | £292,632 | £1,462,480 | £2,405,944 | £2,131,891 |
| Net Assets | £1,299,562 | £2,342,743 | £2,017,106 | £1,372,642 |
| Shareholder Funds | £1,299,562 | £2,342,743 | £2,017,106 | £1,372,642 |
| Turnover | £18,401,965 | £11,864,946 | ||
| Cost of Sales | £17,408,423 | £15,557,172 | £13,160,250 | £8,139,870 |
| Gross Profit | £5,241,715 | £3,725,076 | ||
| Admin Expenses | £6,669,456 | £6,274,791 | £4,258,603 | £3,302,105 |
| Staff Costs | £3,465,723 | £3,188,472 | £2,243,070 | £1,725,759 |
| Operating Profit | £1,022,490 | £691,882 | ||
| Profit Before Tax | (£978,803) | £192,610 | £982,292 | £648,795 |
| Tax | (£187,707) | £53,831 | £228,986 | £139,621 |
| Profit for Period | (£791,096) | £138,779 | £753,306 | £509,174 |
Filings 84
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 30 September 2026 | Previous accounting period shortened | |||
| 30 September 2026 | Full accounts | 31 July 2026 | ||
| 18 June 2026 | Confirmation statement with no updates | 18 June 2026 | ||
| 9 April 2026 | Replacement filing of Confirmation Statement | 21 June 2025 |
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