The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Catterson, Joe
    Director born in December 1994
    Individual (3 offsprings)
    Officer
    2017-12-01 ~ now
    OF - director → CIF 0
  • 2
    Catterson, Sarah Eve
    Director born in February 1997
    Individual (3 offsprings)
    Officer
    2017-12-01 ~ now
    OF - director → CIF 0
  • 3
    Catterson, Glynis
    Finance Director born in February 1965
    Individual (4 offsprings)
    Officer
    2015-11-27 ~ now
    OF - director → CIF 0
    Mrs Glynis Catterson
    Born in February 1965
    Individual (4 offsprings)
    Person with significant control
    2017-12-01 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 4
  • 1
    Catterson, John Leslie
    Director born in October 1961
    Individual (3 offsprings)
    Officer
    2017-12-01 ~ 2021-04-06
    OF - director → CIF 0
  • 2
    Allinson, John Joseph
    Director born in November 1951
    Individual (1 offspring)
    Officer
    2015-11-27 ~ 2017-12-01
    OF - director → CIF 0
    Mr John Joseph Allinson
    Born in November 1951
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2017-12-01
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Humphrey, Robert George
    Non Exec Director born in August 1947
    Individual (1 offspring)
    Officer
    2015-11-27 ~ 2017-08-31
    OF - director → CIF 0
  • 4
    Simpson, Geoffrey
    Managing Director born in November 1951
    Individual (1 offspring)
    Officer
    2015-11-27 ~ 2017-12-01
    OF - director → CIF 0
    Mr Geoffrey Simpson
    Born in November 1951
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2017-12-01
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

S&A BUILDERS MERCHANTS LIMITED

Standard Industrial Classification
46130 - Agents Involved In The Sale Of Timber And Building Materials
Brief company account
Property, Plant & Equipment
413,832 GBP2024-04-30
440,538 GBP2023-04-30
Debtors
2,547,862 GBP2024-04-30
2,545,080 GBP2023-04-30
Cash at bank and in hand
393,754 GBP2024-04-30
419,192 GBP2023-04-30
Current Assets
3,644,815 GBP2024-04-30
3,568,516 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-753,924 GBP2024-04-30
-709,229 GBP2023-04-30
Net Current Assets/Liabilities
2,890,891 GBP2024-04-30
2,859,287 GBP2023-04-30
Total Assets Less Current Liabilities
3,304,723 GBP2024-04-30
3,299,825 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-10,819 GBP2024-04-30
-139,111 GBP2023-04-30
Net Assets/Liabilities
3,259,893 GBP2024-04-30
3,118,559 GBP2023-04-30
Equity
Called up share capital
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Share premium
1,841,509 GBP2024-04-30
1,841,509 GBP2023-04-30
Retained earnings (accumulated losses)
1,318,384 GBP2024-04-30
1,177,050 GBP2023-04-30
Equity
3,259,893 GBP2024-04-30
3,118,559 GBP2023-04-30
Average Number of Employees
252023-05-01 ~ 2024-04-30
242022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
750,238 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
750,238 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
333,436 GBP2024-04-30
333,436 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
6,705 GBP2024-04-30
6,705 GBP2023-04-30
Plant and equipment
104,931 GBP2024-04-30
77,657 GBP2023-04-30
Computers
84,269 GBP2024-04-30
70,990 GBP2023-04-30
Motor vehicles
298,360 GBP2024-04-30
298,360 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
827,701 GBP2024-04-30
787,148 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
73,129 GBP2024-04-30
64,320 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
6,705 GBP2024-04-30
6,705 GBP2023-04-30
Plant and equipment
73,152 GBP2024-04-30
69,088 GBP2023-04-30
Computers
50,414 GBP2024-04-30
37,504 GBP2023-04-30
Motor vehicles
210,469 GBP2024-04-30
168,993 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,869 GBP2024-04-30
346,610 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,809 GBP2023-05-01 ~ 2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
4,064 GBP2023-05-01 ~ 2024-04-30
Computers
12,910 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
41,476 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,259 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
260,307 GBP2024-04-30
269,116 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-30
0 GBP2023-04-30
Plant and equipment
31,779 GBP2024-04-30
8,569 GBP2023-04-30
Computers
33,855 GBP2024-04-30
33,486 GBP2023-04-30
Motor vehicles
87,891 GBP2024-04-30
129,367 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
568,312 GBP2024-04-30
567,120 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,956,282 GBP2024-04-30
1,956,282 GBP2023-04-30
Prepayments/Accrued Income
Current
23,268 GBP2024-04-30
21,678 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,547,862 GBP2024-04-30
2,545,080 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-04-30
70,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
478,554 GBP2024-04-30
383,392 GBP2023-04-30
Other Taxation & Social Security Payable
Current
132,220 GBP2024-04-30
104,688 GBP2023-04-30
Other Creditors
Current
143,150 GBP2024-04-30
151,149 GBP2023-04-30
Creditors
Current
753,924 GBP2024-04-30
709,229 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-04-30
95,833 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
10,819 GBP2024-04-30
43,278 GBP2023-04-30
Creditors
Non-current
10,819 GBP2024-04-30
139,111 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,333 GBP2024-04-30
58,000 GBP2023-04-30
Related profiles found in government register
  • S&A BUILDERS MERCHANTS LIMITED
    Info
    Registered number 09892300
    Harmire Enterprise Park, Barnard Castle, County Durham DL12 8EH
    Private Limited Company incorporated on 2015-11-27 (9 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-07
    CIF 0
  • S&A BUILDERS MERCHANTS LIMITED
    S
    Registered number 09892300
    S&a Builders Merchants Limited, Harmire Enterprise Park, Barnard Castle, County Durham, England, DL12 8EH
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • NBG BUILDING MATERIALS LLP - 2008-05-01
    1140 Elliot Court Coventry Business Park, Herald Avenue, Coventry, England
    Corporate (95 parents)
    Current Assets (Company account)
    9,006,099 GBP2024-03-31
    Officer
    2016-05-01 ~ now
    CIF 1 - llp-member → ME

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.