LBS BUILDERS MERCHANTS LIMITED

LBS BUSINESS CENTRE, PARC AMANWY, AMMANFORD, CARMARTHENSHIRE, SA18 3FE

Previous name: LLANDEILO BUILDERS' SUPPLIES LIMITED (changed on 15-Apr-2004)

Company Number: 00254946
Incorporation date: 18-Mar-1931
Status: Active
Entity type: Private Limited Company

SIC codes:
16230 Manufacture of other builders' carpentry and joinery
46130 Agents involved in the sale of timber and building materials
46730 Wholesale of wood, construction materials and sanitary equipment
46740 Wholesale of hardware, plumbing and heating equipment and supplies


SUMMARY

This company is 93.1 years old and is currently active. It is controlled by Lbs Holdings (Uk) Ltd. The company has positive equity (net assets) of GBP 29.5 million which has increased from GBP 25.7 million in the previous year. The latest reported revenue figure is GBP 88.1 million which is similar to the previous year's figure of GBP 88.8 million. The company has 5 active officers (directors or partners) who are or were officers of 3 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2022 GBP 88,122,443 4,473,915 45,783 734,271 3,785,427
31-Dec-2021 GBP 88,793,408 8,626,885 12,749 1,777,381 6,862,253
31-Dec-2018 GBP 59,697,000 3,417,000 31,000 612,000 2,836,000
31-Dec-2017 GBP 55,414,000 2,743,000 4,000 15,000 624,000 2,108,000
31-Dec-2016 GBP 46,682,000 2,071,000 3,000 8,000 451,000 1,615,000
31-Dec-2015 GBP 41,936,000 1,206,000 6,000 22,000 266,000 924,000
31-Dec-2014 GBP 36,994,000 1,664,000 6,000 27,000 358,000 1,285,000
31-Dec-2013 GBP 677,000 6,000 27,000 -168,000
31-Dec-2012 GBP 30,560,000 562,000 5,000 30,000 237,000 4,000,000
31-Dec-2011 GBP 27,402,000 680,000 5,000 40,000 176,000 4,439,000
31-Dec-2010 GBP 24,142,000 4,000 6,000 39,000 202,000 4,479,000
31-Dec-2009 GBP 23,046,000 285,000 6,000 31,000 10,000 250,000
31-Dec-2008 GBP 24,708,000 832,000 39,000 61,000 543,000
31-Dec-2007 GBP 25,356,000 1,291,000 37,000 81,000 861,000
31-Dec-2006 GBP 21,443,000 1,261,000 22,000 89,000 407,000 787,000
31-Dec-2005 GBP 19,957,000 -426,000 96,000 1,362,000
31-Dec-2004 GBP 18,077,679 969,732 27,479 75,303 -289,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 8,996,127 35,524,048 9,482,537 2,267 29,513,221 29,516,621
31-Dec-2021 GBP 11,241,371 34,388,041 11,292,480 2,267 25,727,794 25,731,194
31-Dec-2020 GBP 2,267 18,865,541 18,868,941
31-Dec-2018 GBP 6,094,000 20,213,000 2,000 1,000 13,186,000 13,189,000
31-Dec-2017 GBP 4,541,000 47,129,000 2,000 1,000 10,350,000 10,353,000
31-Dec-2016 GBP 2,100,000 13,819,000 2,000 1,000 8,242,000 8,245,000
31-Dec-2015 GBP 1,777,000 5,447,000 41,000 2,000 4,000 6,627,000 6,630,000
31-Dec-2014 GBP 2,044,000 10,662,000 6,071,000 109,000 2,000 1,000 5,703,000 5,706,000
31-Dec-2013 GBP 1,692,000 8,810,000 5,305,000 175,000 2,000 1,000 4,418,000 4,421,000
31-Dec-2012 GBP 1,693,000 8,520,000 5,506,000 276,000 2,000 1,000 3,930,000 3,933,000
31-Dec-2011 GBP 1,233,000 4,513,000 369,000 2,000 1,000 6,688,000 6,691,000
31-Dec-2010 GBP 698,000 6,725,000 14,000 15,000 18,000 19,000 19,000 20,000
31-Dec-2009 GBP 1,049,000 5,951,000 14,000 15,000 18,000 19,000 19,000 20,000
31-Dec-2008 GBP 688,000 5,553,000 14,000 15,000 18,000 19,000 19,000 20,000
31-Dec-2007 GBP 931,000 6,783,000 14,000 15,000 18,000 19,000 19,000 20,000
31-Dec-2006 GBP 237,000 4,905,000 14,000 15,000 18,000 19,000 19,000 20,000
31-Dec-2005 GBP 1,124,000 5,389,000 15,000 16,000 16,000 3,332,000
31-Dec-2004 GBP 1,220,913 5,075,797 3,891,182 14 16 17 17

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2020 GBP 11.78% -733 -5,491 -6,224 -3,052,857
31-Dec-2011 GBP -800.00% -34,000 38,250 4,250 -752,250
31-Dec-2006 GBP 16.67% 6,000 30,000 36,000 -640,000
31-Dec-2005 GBP 99.89% 30,967 33 31,000 -1,156,933
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Philip William EVANS 26 Nov 2007 28 Mar 2024 Financial Controller British 4 - 4
Resigned Lawrence NEWMAN 15 Aug 1995 26 Nov 2007 0 - 5
Resigned Odile Jane DAVIES 14 Aug 1995 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Andrew Glyn PROSSER 13 Jan 2022 17 Nov 2023 Sales Director English 0 - 20 (0.0%)
Active Benjamin Owen DAVIES 01 Jan 2018 Director Welsh 2 - 00 (0.0%)
Active Rachel Gwen DAVIES 01 Jan 2018 Director Welsh 2 - 00 (0.0%)
Active Philip William EVANS 27 May 2009 Accountant British 4 - 42 (25.0%)
Active Julian Mark DAVIES 03 Mar 2004 Builders Merchant British 3 - 20 (0.0%)
Active David Gerwyn THOMAS 01 Feb 2004 Builders Merchant British 2 - 00 (0.0%)
Resigned Lawrence NEWMAN 04 Jan 1995 26 Nov 2007 Company Director British 0 - 50 (0.0%)
Resigned Louis Michel DAVIES 25 Dec 2022 Builders Merchant British 0 - 20 (0.0%)
Resigned Odile Jane DAVIES 30 Sep 1995 Builders Merchant British 0 - 20 (0.0%)
Active Julian Mark DAVIES Builders Merchant British 3 - 20 (0.0%)
Number of active directors: 6
Average tenure of active directors: 11.3 years
Average tenure of resigned directors: 3.7 years
Average active director Dissolution Rate: 4.2%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
LBS BUILDERS MERCHANTS LIMITED (00254946) - Active
TALBOT TIMBER LIMITED (01761640) - Active
LYTE INDUSTRIES (WALES) LIMITED (01982317) - In Administration/Administrative Receive
LBS HOLDINGS (UK) LIMITED (05031473) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-12-312014-12-312013-12-312012-12-312011-12-31
LBS HOLDINGS UK LIMITEDORDINARY2,267
100%
2,267
100%
2,267
100%
2,267
100%
2,267
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

LBS BUILDERS MERCHANTS LIMITED

no controlled companies

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2023-07-01 2023-12-31 41 11% 2% 81794
2023-01-01 2023-06-30 45 15% 0% 81792
2022-07-01 2022-12-31 55 33% 11% 69033
2022-01-01 2022-06-30 37 10% 0% 69032
2021-07-01 2021-12-31 37 11% 4% 52562
2021-01-01 2021-06-30 37 10% 3% 49635
2020-07-01 2020-12-31 36 10% 1% 49634
2020-01-01 2020-06-01 37 11% 6% 31991
2019-07-01 2019-12-31 36 8% 3% 25527
2019-01-01 2019-06-30 38 10% 3% 17039
2018-07-01 2018-12-31 39 11% 3% 13283
2018-01-01 2018-06-30 38 7% 2% 2609


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 16230 Manufacture of other builders' carpentry and joinery)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
HICKMAN INDUSTRIES LIMITED SUTHERLAND SAWMILLS, SUTHERLAND AVENUE, BILSTON ROAD, WOLVERHAMPTON, UNITED KINGDOM, WV2 2JQ 03635461 2017-12-31 66,555,000 2,017,000 32990-Other manufacturing not elsewhere classified
LBS BUILDERS MERCHANTS LIMITED LBS BUSINESS CENTRE, PARC AMANWY, AMMANFORD, CARMARTHENSHIRE, WALES, SA18 3FE 00254946 2017-12-31 55,414,000 2,108,000 46130-Agents involved in the sale of timber and building materials
46730-Wholesale of wood, construction materials and sanitary equipment
46740-Wholesale of hardware, plumbing and heating equipment and supplies
WERNICK BUILDINGS LIMITED MOLINEUX HOUSE, RUSSELL GARDENS, WICKFORD, ESSEX, ENGLAND, SS11 8QG 00414489 2017-12-31 24,359,496 0 25110-Manufacture of metal structures and parts of structures
41201-Construction of commercial buildings
ROE TIMBER FRAME LIMITED ENTERPRISE ROAD, WESTWOOD INDUSTRIAL ESTATE, MARGATE, KENT, CT9 4JA 05570341 2018-04-30 20,946,233 0
PINEWOOD STRUCTURES LIMITED THE STATION, GAMLINGAY, SANDY, BEDFORDSHIRE, SG19 3HB 01560406 2018-03-31 12,073,983 0 41201-Construction of commercial buildings
41202-Construction of domestic buildings
POWELL & CO CONSTRUCTION LTD LONGMOOR SHIRLHEATH, KINGSLAND, LEOMINSTER, HEREFORDSHIRE, UNITED KINGDOM, HR6 9RG 04962164 2018-03-31 9,010,662 0 42990-Construction of other civil engineering projects not elsewhere classified
SOUTHERN DOORS & CUBICLES LIMITED UNIT 10 SPARTAN INDUSTRIAL, CENTRE BRICKHOUSE LANE, GREAT BRIDGE WEST BROMWICH, WEST MIDLANDS, B70 0DH 04112088 2018-01-31 7,932,761 0
Z.M.R. LIMITED UNIT 10 SPARTAN INDUSTRIAL, CENTRE BRICKHOUSE LANE, WEST BROMWICH, WEST MIDLANDS, B70 0DH 03959703 2018-04-30 4,194,039 0
ENVIRONMENTAL CONSTRUCTION PRODUCTS LIMITED 85 GREAT PORTLAND STREET, LONDON, ENGLAND, W1W 7LT 03359943 2017-12-31 2,792,089 0 46730-Wholesale of wood, construction materials and sanitary equipment
47520-Retail sale of hardware, paints and glass in specialised stores
ROE STAIRS LIMITED 2 THE LINKS, HERNE BAY, KENT, CT6 7GQ 05570336 2018-04-30 1,656,031 0
BECKENHAM BUILDING SUPPLIES LTD CHARTER HOUSE, 8/10 STATION ROAD, LONDON, E12 5BT 07225668 2018-04-30 1,615,401 0
D W S CARPENTRY LIMITED 16-18 STATION ROAD, CHAPELTOWN, SHEFFIELD, SOUTH YORKSHIRE, S35 2XH 05088544 2018-03-31 799,229 0
F & E JOINERY LIMITED 288 CROXTED ROAD, HERNE HILL, LONDON, SE24 9DA 04896049 2018-09-30 532,731 0
BROWNHIRST JOINERY LIMITED 37 MEADOW ROAD, GARFORTH, LEEDS, WEST YORKSHIRE, ENGLAND, LS25 2EN 08530459 2019-03-31 167,096 0
MJN CARPENTRY LIMITED 4 ROBINSON CLOSE, BISHOP'S STORTFORD, HERTS, CM23 3PR 09637663 2018-03-31 156,754 0
D M WOODBRIDGE LIMITED 5 CRESTWOOD CLOSE, CREWE, ENGLAND, CW2 6TB 05697091 2019-03-31 155,249 0
WILLIAMS JOINERY LTD FOWLER BUILDING CONTRACTORS LTD HENFIELD ROAD, COWFOLD, HORSHAM, WEST SUSSEX, ENGLAND, RH13 8BS 10185524 2018-05-31 139,975 0
STUART MINALL (FURNITURE) LTD UNIT 23, GREAT MILLS INDUSTRIAL ESTATE, PAULTON, BRISTOL, BS39 5SU 06316766 2017-08-31 139,616 0
A.J. TEBBUTT JOINERY LIMITED A J TEBBUTT JOINERY LTD, UNIT 5 CENTRAL BUSINESS PARK, NEPTUNE CLOSE, MEDWAY CITY ESTATE, ROCHESTER, KENT, ME2 4LW 03457963 2018-03-31 113,389 0
THE ART OF WOOD LIMITED 68-70 GRAFTON STREET, NORTHAMPTON, ENGLAND, NN1 2NT 10645908 2018-03-31 102,711 0
E5 CARPENTRY LTD BEGBIES TRAYNOR (SY) LLP, 3RD FLOOR, WESTFIELD HOUSE, SHEFFIELD, S1 3FZ 10592830 2019-01-31 97,997 0
N ROSS FENCING LIMITED BORELAND FARM COTTAGE, MUTHILL, CRIEFF, SCOTLAND, PH5 2DA SC445492 2018-03-31 94,406 0
AKM CARPENTERS LIMITED 24 MAFEKING ROAD, MAFEKING ROAD, LONDON, ENGLAND, E16 4NS 10895099 2018-08-31 87,803 0
HOW MANY BEANS MAKE FIVE LIMITED B39 BARCOMBE MILLS ROAD, BARCOMBE MILLS, LEWES, EAST SUSSEX, ENGLAND, BN8 5BX 05126648 2018-05-31 71,539 0 31010-Manufacture of office and shop furniture
31090-Manufacture of other furniture
32990-Other manufacturing not elsewhere classified
VALLEY VIEW JOINERY LIMITED 7 GLAMIS CLOSE, CHATHAM, KENT, ME5 7QQ 09040433 2018-05-31 69,492 0 43320-Joinery installation
S-LINE HOME & DESIGN LTD 10 BRIAN CLOUGH BUSINESS CENTER UNIT 10, COTTON LANE, DERBY, ENGLAND, DE24 8GJ 10284425 2018-07-17 66,595 0 43320-Joinery installation
ANDERSON GARDEN BUILDINGS LTD WESTERWOOD, DUNMORE, BY FALKIRK, UNITED KINGDOM, FK2 8RY SC555351 2018-01-31 65,747 0
JULIAN HUNTER JOINERY LIMITED 24 LOWLANDS, CALTHORPE, NORWICH, NORFOLK, NR11 7QS 09225416 2018-09-30 59,077 0
GREY DOG JOINERY LIMITED 35 SHELBURNE ROAD, CALNE, WILTSHIRE, UNITED KINGDOM, SN11 8ER 11055232 2018-11-30 56,806 0 31020-Manufacture of kitchen furniture
CHRIS COLLINS JOINERY LTD UNIT 3 HAWKS WAY, TREE BEECH RURAL ENTERPRISE PARK GUNN, BARNSTAPLE, ENGLAND, EX32 7NZ 08911425 2018-02-28 56,674 0
BLACKTHORN PRODUCTIONS LTD. 9 MARIUS ROAD, LONDON, UNITED KINGDOM, SW17 7QU 09844044 2017-10-31 54,282 0
SHALKEY LTD 3 ROSE PARK CLOSE, HAYES, ENGLAND, UB4 9AT 10913653 2018-08-31 53,785 0 41202-Construction of domestic buildings
49410-Freight transport by road
D GREEN JOINERY LTD ALLUMA HOUSE, 19 ALEXANDER ROAD, THATCHAM, BERKSHIRE, ENGLAND, RG19 4QU 10327582 2018-08-31 48,308 0
P. FERDINANDI LIMITED 5 CHIGWELL ROAD, LONDON, ENGLAND, E18 1LR 10175133 2018-05-31 47,500 0
RJH BESPOKE CARPENTRY LIMITED ROBERT HAZELDEN, 4 COLESON HILL ROAD, WRECCLESHAM, FARNHAM, ENGLAND, GU10 4QQ 08295726 2018-03-31 45,196 0
OAKLAND JOINERY & PROPERTY SERVICES LTD. 3 SORREL WAY, PONTEFRACT, UNITED KINGDOM, WF8 4FB 10713684 2018-04-30 33,148 0 43320-Joinery installation
43330-Floor and wall covering
43342-Glazing
FLOROV CONSTRUCTION LIMITED 79 NORMANSHIRE DRIVE, LONDON, ENGLAND, E4 9HE 10959106 2018-09-30 32,376 0
DSA BUILD LTD 12 LONDON MEWS, LONDON, ENGLAND, W2 1HY 10445713 2018-10-31 31,581 0
V&OXI CARPENTRY LTD FLAT 84 FERRIER POINT, FORTY ACRE LANE, LONDON, ENGLAND, E16 1QW 10582428 2019-01-31 31,475 0
CAMS JOINERY LTD UPPER FLOOR UNIT 1 82, MUIR STREET, HAMILTON, SCOTLAND, ML3 6BJ SC542020 2018-08-31 31,413 0
CHAPEL JOINERY LIMITED THE FORMER CHAPEL THREE BRIDGES ROAD, LONG BUCKBY WHARF, LONG BUCKBY, NORTHAMPTON, NN6 7PP 06597571 2018-03-31 27,910 0
KOSTAS CARPENTRY SERVICES LIMITED 5 FREEMAN ROAD, DIDCOT, ENGLAND, OX11 7DE 10809188 2018-03-31 24,269 0 16240-Manufacture of wooden containers
GABES CARPENTRY & CONSTRUCTION LIMITED 216 JERSEY ROAD, BONYMAEN, SWANSEA, UNITED KINGDOM, SA1 7DL 11029037 2018-10-31 17,535 0 43290-Other construction installation
BETJEMANS LIMITED HOLMFIELD, YARM BACK LANE ELTON, STOCKTON ON TEES, CLEVELAND, TS21 1AX 04602936 2018-11-30 9,941 0
PROUDMAN LTD 71-75 SHELTON STREET, COVENT GARDEN, LONDON, ENGLAND, WC2H 9JQ 10520251 2018-12-31 8,053 0 31090-Manufacture of other furniture
32200-Manufacture of musical instruments
74100-specialised design activities
TOTALLY BESPOKE LIMITED 16 16 COPYHOLD ROAD, EAST GRINSTEAD, UNITED KINGDOM, RH19 1DH 10981300 2018-09-30 1,508 0
MORIARTY CARPENTRY LIMITED 27 ST. ALBANS ROAD, BRYNMILL, SWANSEA, UNITED KINGDOM, SA2 0BP 10875871 2018-07-31 500 0
AINSLIE WOOD DESIGNS LTD 58 BRISCOE ROAD, HODDESDON, HERTFORDSHIRE, EN11 9DG 09236048 2017-09-30 452 0
FREESTON LIMITED 5A THE GARDENS, BROADCUT, FAREHAM, HAMPSHIRE, UNITED KINGDOM, PO16 8SS 07974154 2018-03-31 0 0
JAMES SMITH FENCING LIMITED LYNNBANK, TONGLAND, KIRKCUDBRIGHT, DG6 4LU SC486484 2018-11-30 0 0 46730-Wholesale of wood, construction materials and sanitary equipment
SOLID SURFACING COMPANY LIMITED WORKTOP CENTRE ARTHUR DRIVE, HOO FARM INDUSTRIAL ESTATE, KIDDERMINSTER, ENGLAND, DY11 7RA 04979240 2018-12-31 0 0
JAMES WALKER (LEITH) LIMITED ALDERSTONE HOUSE, MACMILLAN ROAD, LIVINGSTON, EH54 7AW SC026924 0000-00-00 0 0
MIDLAND BUILDING PRODUCTS LIMITED UNIT 10, SPARTAN INDUSTRIAL CENTRE, BRICKHOUSE LANE WEST BROMWICH, WEST MIDLANDS, B70 0DH 02565308 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
LBS BUILDERS MERCHANTS LIMITED 0.8% 3.6% 7.1% Medium
Other companies Active in the same sector 0.6% 3.2% 7.3% Medium
Age 0.6% 1.7% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 1.0% 5.6% 10.9% Medium
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