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Brentwood Timber Supplies Limited BRENTWOOD

Brentwood Timber Supplies started in year 2006 as Private Limited Company with registration number 05896767. The Brentwood Timber Supplies company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Brentwood at Ongar Road Ongar Road. Postal code: CM15 9JH.

The firm has one director. Stephen M., appointed on 4 August 2006. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

This company operates within the CM13 3LX postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1090956 . It is located at Sow And Grow Nursery, Ongar Road, Brentwood with a total of 5 cars.

Brentwood Timber Supplies Limited Address / Contact

Office Address Ongar Road Ongar Road
Office Address2 Pilgrims Hatch
Town Brentwood
Post code CM15 9JH
Country of origin United Kingdom

Company Information / Profile

Registration Number 05896767
Date of Incorporation Fri, 4th Aug 2006
Industry Wholesale of wood, construction materials and sanitary equipment
End of financial Year 30th August
Company age 18 years old
Account next due date Thu, 30th May 2024 (16 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 26th Jul 2024 (2024-07-26)
Last confirmation statement dated Wed, 12th Jul 2023

Company staff

Stephen M.

Position: Director

Appointed: 04 August 2006

Wildman & Battell Limited

Position: Corporate Nominee Director

Appointed: 04 August 2006

Resigned: 04 August 2006

Michael M.

Position: Secretary

Appointed: 04 August 2006

Resigned: 04 August 2006

Same-Day Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 04 August 2006

Resigned: 04 August 2006

Stephen M.

Position: Secretary

Appointed: 04 August 2006

Resigned: 11 July 2009

Ricky G.

Position: Director

Appointed: 04 August 2006

Resigned: 11 July 2009

Robin G.

Position: Director

Appointed: 04 August 2006

Resigned: 11 July 2009

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Stephen M. The abovementioned PSC and has 75,01-100% shares.

Stephen M.

Notified on 1 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-302021-08-302021-08-312022-08-312023-08-31
Net Worth287 499284 770268 961405 757421 426        
Balance Sheet
Cash Bank On Hand     10 64022 19548 397  327 860436 595407 432
Current Assets767 113664 939606 139659 735717 838641 159702 453637 742748 3551 013 5771 013 5771 156 652915 454
Debtors133 008214 779313 539341 668312 838235 519275 258234 345  278 717252 464142 903
Net Assets Liabilities    421 426300 771392 193445 128465 271487 208595 180707 255644 655
Other Debtors    32 65529 67122 47781 683  3 04334 9021 061
Property Plant Equipment    352 149198 957149 645134 303  322 941237 471171 998
Total Inventories    405 000395 000405 000355 000  407 000467 593 
Cash Bank In Hand2 10516010067         
Net Assets Liabilities Including Pension Asset Liability287 499284 771268 961405 757421 426        
Stocks Inventory632 000450 000292 500318 000405 000        
Tangible Fixed Assets72 06373 23255 233364 574352 149        
Reserves/Capital
Called Up Share Capital33333        
Profit Loss Account Reserve287 496284 767268 958405 754421 423        
Shareholder Funds287 499284 770268 961405 757421 426        
Other
Accumulated Depreciation Impairment Property Plant Equipment    244 143217 005266 886311 653  290 211335 867401 340
Additions Other Than Through Business Combinations Property Plant Equipment     29 09656929 425     
Administrative Expenses          392 401  
Average Number Employees During Period    888455777
Bank Borrowings Overdrafts    49 285     250 000151 42787 839
Corporation Tax Payable    70 64456 39548 57251 842     
Creditors    495 902500 953441 787326 917337 492429 938250 000151 42787 839
Depreciation Rate Used For Property Plant Equipment     252525     
Disposals Decrease In Depreciation Impairment Property Plant Equipment     94 791       
Disposals Property Plant Equipment     209 426       
Future Minimum Lease Payments Under Non-cancellable Operating Leases           34 70226 536
Increase From Depreciation Charge For Year Property Plant Equipment     67 65349 88144 767   83 22865 473
Net Current Assets Liabilities235 983224 701606 139230 614221 936140 206260 666310 825410 863583 639583 639666 311593 196
Other Creditors    95 32197 29020 7687 214  15 28524 25615 017
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment           37 572 
Other Disposals Property Plant Equipment           39 814 
Other Taxation Social Security Payable    50 91155 33550 61244 642  57 18691 50974 574
Property Plant Equipment Gross Cost    596 292415 962416 531445 956  613 152573 338 
Provisions For Liabilities Balance Sheet Subtotal          61 40045 10032 700
Taxation Including Deferred Taxation Balance Sheet Subtotal    49 33724 68916 36814 318  61 400  
Tax Tax Credit On Profit Or Loss On Ordinary Activities          74 235  
Total Assets Less Current Liabilities308 046738 172661 372595 188574 085339 163410 311445 128515 271737 208906 580903 782765 194
Trade Creditors Trade Payables    229 741291 933321 835208 901  357 467316 384169 079
Trade Debtors Trade Receivables    280 183205 848252 781152 662  275 674217 562141 842
Advances Credits Directors     2 4353 00957 127     
Advances Credits Made In Period Directors      574      
Fixed Assets72 06373 23255 233364 574352 149  134 303104 408153 569   
Creditors Due After One Year7 944440 238382 648139 617103 322        
Creditors Due Within One Year531 130442 219382 648429 121495 902        
Number Shares Allotted 3           
Par Value Share 1           
Provisions For Liabilities Charges12 60313 1639 76349 81449 337        
Share Capital Allotted Called Up Paid33           
Tangible Fixed Assets Additions 25 582411333 650106 299        
Tangible Fixed Assets Cost Or Valuation135 915161 497161 908495 558596 292        
Tangible Fixed Assets Depreciation63 85288 265106 675130 984244 143        
Tangible Fixed Assets Depreciation Charged In Period 24 41318 41124 309117 382        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    4 223        
Tangible Fixed Assets Disposals    5 565        

Transport Operator Data

Sow And Grow Nursery
Address Ongar Road , Pilgrims Hatch
City Brentwood
Post code CM15 9JH
Vehicles 5

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023
filed on: 30th, April 2024 		Free Download (11 pages)

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