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Allan Binks Timber Limited DRIFFIELD

Allan Binks Timber started in year 1983 as Private Limited Company with registration number 01738325. The Allan Binks Timber company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in Driffield at Catfoss Lane. Postal code: YO25 8EJ.

At present there are 2 directors in the the company, namely Thomas R. and Richard B.. In addition one secretary - Karen H. - is with the firm. As of 23 May 2024, there were 3 ex directors - Janet B., Richard P. and others listed below. There were no ex secretaries.

This company operates within the YO25 8EJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0192073 . It is located at Catfoss Lane, Brandes Burton, Driffield with a total of 3 cars.

Allan Binks Timber Limited Address / Contact

Office Address Catfoss Lane
Office Address2 Brandesburton
Town Driffield
Post code YO25 8EJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01738325
Date of Incorporation Mon, 11th Jul 1983
Industry Wholesale of wood, construction materials and sanitary equipment
End of financial Year 31st December
Company age 41 years old
Account next due date Mon, 30th Sep 2024 (130 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 14th Dec 2023 (2023-12-14)
Last confirmation statement dated Wed, 30th Nov 2022

Company staff

Thomas R.

Position: Director

Appointed: 19 July 2021

Karen H.

Position: Secretary

Appointed: 20 February 2018

Richard B.

Position: Director

Appointed: 27 March 1991

Janet B.

Position: Director

Resigned: 20 February 2018

Richard P.

Position: Director

Appointed: 01 January 1997

Resigned: 10 August 2005

Allan B.

Position: Director

Appointed: 27 March 1991

Resigned: 20 September 2003

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Richard B. This PSC and has 75,01-100% shares.

Richard B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth580 936534 329494 460470 578462 367       
Balance Sheet
Cash Bank In Hand1238 5917399 87856 032       
Cash Bank On Hand    56 03216 0709 56960 01450 990138 644174 532220 844
Current Assets814 535615 975752 258979 6601 043 079690 512654 965685 968657 1441 065 7151 034 4841 301 909
Debtors516 992323 307469 689598 034679 485388 129390 186377 955379 609660 170423 953707 591
Net Assets Liabilities    442 979468 484435 023397 837418 462564 830806 825920 402
Net Assets Liabilities Including Pension Asset Liability580 936534 329494 460470 578462 367       
Other Debtors    6 4595 74015 5924 1083 7682 4572 3368 375
Property Plant Equipment    532 307513 538541 387525 992527 448510 363514 505516 364
Stocks Inventory297 420284 077282 496281 748307 562       
Tangible Fixed Assets618 131586 666584 762551 350532 307       
Total Inventories    307 562286 313255 210247 999226 545266 901435 999373 474
Reserves/Capital
Called Up Share Capital10 00010 00010 00010 00010 000       
Profit Loss Account Reserve208 659173 025144 129131 220133 982       
Shareholder Funds580 936534 329494 460470 578462 367       
Other
Accumulated Depreciation Impairment Property Plant Equipment    237 853262 147265 329284 769272 721289 806303 727319 381
Average Number Employees During Period     14131313131314
Bank Borrowings    115 167101 13986 63971 24455 41688 57271 13443 417
Bank Borrowings Overdrafts    101 21286 55171 38755 30036 58671 72743 80029 431
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment   267 794 267 794      
Creditors    162 183102 31199 99468 11853 36483 37254 63345 118
Creditors Due After One Year134 797115 459198 366166 248162 183       
Creditors Due Within One Year711 420548 281638 242892 993948 027       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     4 60817 769 28 879 3 4982 746
Disposals Property Plant Equipment     7 65021 705 39 084 5 4375 820
Dividends Paid On Shares     13 17219 2312 000    
Finance Lease Liabilities Present Value Total    12 66315 76028 60712 81816 7785 14016 65112 892
Fixed Assets619 381587 916586 012553 900533 607514 838542 687527 292528 748511 663515 805517 664
Future Minimum Lease Payments Under Non-cancellable Operating Leases      2 3416 5216 8965 01614 22614 226
Increase Decrease In Property Plant Equipment     11 99547 299 20 650 23 50023 333
Increase From Depreciation Charge For Year Property Plant Equipment     28 90220 95119 44016 831 17 41918 400
Investments Fixed Assets1 2501 2501 2502 5501 3001 3001 3001 3001 3001 3001 3001 300
Net Current Assets Liabilities103 11567 694114 01686 66795 05278 15914 136-41 744-38 243152 369362 978471 530
Number Shares Allotted 10 00010 00010 00010 000       
Number Shares Issued Fully Paid       10 00010 000 10 00010 000
Other Creditors    48 308176 113221 931176 604248 534256 323123 463253 224
Other Investments Other Than Loans    1 3001 3001 3001 3001 3001 3001 3001 300
Other Taxation Social Security Payable    29 71634 54930 17623 00933 25665 72675 74598 369
Par Value Share 1111  11 11
Profit Loss     36 912-19 460-35 18628 125 268 227138 327
Property Plant Equipment Gross Cost    770 160775 685806 716810 761800 169800 169818 232835 745
Provisions For Liabilities Balance Sheet Subtotal    23 49722 20221 80619 59318 67915 83017 32523 674
Provisions For Liabilities Charges6 7635 8227 2023 7414 109       
Revaluation Reserve362 277351 304340 331329 358318 385       
Secured Debts394 468284 874368 345481 315431 135       
Share Capital Allotted Called Up Paid10 00010 00010 00010 00010 000       
Tangible Fixed Assets Additions 9 43146 7341 63621 205       
Tangible Fixed Assets Cost Or Valuation794 783768 269759 813761 449770 160       
Tangible Fixed Assets Depreciation176 652181 603175 051210 099237 853       
Tangible Fixed Assets Depreciation Charged In Period 35 14234 34635 04835 716       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 30 19140 898 7 962       
Tangible Fixed Assets Disposals 35 94555 190 12 494       
Total Additions Including From Business Combinations Property Plant Equipment     13 17552 7364 04528 492 23 50023 333
Total Assets Less Current Liabilities722 496655 610700 028640 567628 659592 997556 823485 548490 505664 032878 783989 194
Total Borrowings    431 135248 012311 679250 343323 648316 160186 232285 819
Trade Creditors Trade Payables    547 822371 206351 818497 624381 745569 312428 313451 908
Trade Debtors Trade Receivables    673 026382 389374 594373 847375 841657 713421 617699 216
Dividends Paid        7 500 26 23224 750
Net Deferred Tax Liability Asset         15 83017 32523 674
Provisions         15 83017 32523 674

Transport Operator Data

Catfoss Lane
Address Brandes Burton
City Driffield
Post code YO25 8DJ
Vehicles 3

Company filings

Filing category
Accounts Annual return Auditors Confirmation statement Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 14th, June 2023 		Free Download (12 pages)

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