Bawtry Sawdust Company started in year 2003 as Private Limited Company with registration number 04646716. The Bawtry Sawdust Company company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Doncaster at 35 Wong Lane. Postal code: DN11 9PL. Since February 18, 2003 Bawtry Sawdust Company Limited is no longer carrying the name Solidteam.
At present there are 4 directors in the the company, namely Valerie T., David T. and Christopher T. and others. In addition one secretary - David T. - is with the firm. As of 7 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the DN11 9PL postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1016816 . It is located at Old Quarry Works, Thorne Road, Doncaster with a total of 8 carsand 30 trailers.
Office Address | 35 Wong Lane |
Office Address2 | Tickhill |
Town | Doncaster |
Post code | DN11 9PL |
Country of origin | United Kingdom |
Registration Number | 04646716 |
Date of Incorporation | Fri, 24th Jan 2003 |
Industry | Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The list of PSCs who own or control the company includes 2 names. As we identified, there is Nicholas T. This PSC and has 25-50% shares. The second one in the PSC register is Christopher T. This PSC owns 25-50% shares.
Nicholas T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Christopher T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Solidteam | February 18, 2003 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 173 421 | 196 617 | 216 697 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 237 922 | 246 886 | 173 179 | |||||||
Cash Bank On Hand | 173 179 | 169 937 | 239 410 | 145 047 | 254 909 | 210 407 | 364 600 | 175 725 | ||
Current Assets | 348 607 | 381 911 | 332 003 | 436 498 | 515 944 | 554 184 | 731 702 | 1 067 698 | 1 049 730 | 986 944 |
Debtors | 91 916 | 125 891 | 149 161 | 251 398 | 248 609 | 391 776 | 451 853 | 826 300 | 659 842 | 774 849 |
Net Assets Liabilities | 216 697 | 273 561 | 326 013 | 745 566 | 843 912 | 887 773 | 1 044 936 | 1 183 384 | ||
Net Assets Liabilities Including Pension Asset Liability | 173 421 | 196 617 | 216 697 | |||||||
Other Debtors | 14 953 | 14 036 | 21 794 | 21 744 | 40 064 | 79 414 | 29 309 | 142 631 | ||
Property Plant Equipment | 234 230 | 345 230 | 512 439 | 1 121 077 | 1 255 971 | 1 564 662 | 1 658 894 | |||
Stocks Inventory | 18 769 | 9 134 | 9 663 | |||||||
Tangible Fixed Assets | 103 608 | 138 708 | 234 230 | |||||||
Total Inventories | 9 663 | 15 163 | 27 925 | 17 361 | 24 940 | 30 991 | 25 288 | 36 370 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 6 | 6 | 6 | |||||||
Profit Loss Account Reserve | 173 415 | 196 611 | 216 691 | |||||||
Shareholder Funds | 173 421 | 196 617 | 216 697 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 130 388 | 164 445 | 207 847 | 263 551 | 335 832 | 412 656 | 550 386 | 712 232 | ||
Average Number Employees During Period | 10 | 7 | 8 | 10 | 13 | 13 | 13 | 11 | ||
Bank Borrowings | 43 652 | 7 884 | ||||||||
Bank Borrowings Overdrafts | 25 861 | 41 659 | 32 535 | 54 737 | 9 956 | 17 572 | ||||
Corporation Tax Payable | 12 801 | 8 631 | 11 785 | 22 727 | 18 700 | |||||
Corporation Tax Recoverable | 1 267 | 11 785 | ||||||||
Creditors | 314 266 | 448 337 | 61 115 | 132 303 | 161 362 | 358 212 | 270 755 | 271 545 | ||
Creditors Due Within One Year | 261 731 | 299 848 | 314 266 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 455 | 3 703 | 10 335 | 19 764 | 47 392 | 18 524 | 14 272 | |||
Disposals Property Plant Equipment | 15 000 | 6 750 | 17 216 | 26 650 | 61 855 | 79 400 | 23 000 | |||
Finance Lease Liabilities Present Value Total | 61 115 | 92 883 | 137 710 | 108 763 | 115 845 | 166 763 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 75 705 | 32 099 | 47 956 | 46 938 | 47 944 | |||||
Increase Decrease In Property Plant Equipment | 160 275 | 90 000 | 168 239 | 113 660 | 99 985 | 178 750 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 40 512 | 47 105 | 66 039 | 92 045 | 124 216 | 156 254 | 176 118 | |||
Net Current Assets Liabilities | 86 876 | 82 063 | 17 737 | -11 839 | -38 434 | -39 955 | -17 230 | -44 848 | -41 579 | -21 393 |
Number Shares Allotted | 6 | 6 | ||||||||
Number Shares Issued Fully Paid | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||
Other Creditors | 5 516 | 15 864 | 10 495 | 6 079 | 8 999 | 17 215 | 43 236 | 3 798 | ||
Other Remaining Borrowings | 26 102 | 56 616 | 62 500 | |||||||
Other Taxation Social Security Payable | 3 639 | 5 188 | 2 769 | 6 790 | 4 030 | 4 453 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 364 618 | 509 675 | 1 189 600 | 1 384 628 | 1 591 803 | 1 977 318 | 2 209 280 | 485 000 | ||
Provisions For Liabilities Balance Sheet Subtotal | 35 270 | 59 830 | 86 877 | 203 253 | 233 467 | 273 829 | 301 624 | 330 096 | ||
Provisions For Liabilities Charges | 17 063 | 24 154 | 35 270 | |||||||
Recoverable Value-added Tax | 6 779 | 4 168 | 1 876 | |||||||
Share Capital Allotted Called Up Paid | 6 | 6 | 6 | |||||||
Tangible Fixed Assets Additions | 63 208 | 134 534 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 206 526 | 245 784 | 364 618 | |||||||
Tangible Fixed Assets Depreciation | 102 918 | 107 076 | 130 388 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 24 185 | 30 770 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 20 027 | 7 458 | ||||||||
Tangible Fixed Assets Disposals | 23 950 | 15 700 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 160 057 | 217 361 | 212 244 | 233 825 | 447 370 | 311 362 | 361 218 | |||
Total Assets Less Current Liabilities | 190 484 | 220 771 | 251 967 | 333 391 | 474 005 | 1 081 122 | 1 238 741 | 1 519 814 | 1 617 315 | 1 785 025 |
Total Borrowings | 278 845 | 227 202 | 255 154 | |||||||
Trade Creditors Trade Payables | 32 198 | 78 755 | 95 037 | 117 496 | 213 199 | 495 782 | 395 060 | 385 590 | ||
Trade Debtors Trade Receivables | 127 429 | 237 362 | 226 815 | 368 765 | 407 621 | 735 101 | 630 533 | 630 342 |
Old Quarry Works | |
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Address | Thorne Road , Bawtry , Austerfield |
City | Doncaster |
Post code | DN10 6QL |
Vehicles | 8 |
Trailers | 30 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 18th, December 2023 |
accounts | Free Download (10 pages) |
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