Founded in 1982, Cain Brothers Timber Merchants, classified under reg no. 01628778 is an active company. Currently registered at Unit G DE11 9AZ, Swadlincote the company has been in the business for 42 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has 3 directors, namely Ranbeer S., Baljit S. and Wayne P.. Of them, Ranbeer S., Baljit S., Wayne P. have been with the company the longest, being appointed on 4 February 2021. As of 29 April 2024, there were 3 ex directors - Kevin C., Keith C. and others listed below. There were no ex secretaries.
| Office Address | Unit G |
| Office Address2 | Alexandra Road |
| Town | Swadlincote |
| Post code | DE11 9AZ |
| Country of origin | United Kingdom |
| Registration Number | 01628778 |
| Date of Incorporation | Wed, 14th Apr 1982 |
| Industry | Agents involved in the sale of timber and building materials |
| End of financial Year | 31st August |
| Company age | 42 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 04 February 2021
Position: Director
Appointed: 04 February 2021
Position: Director
Appointed: 04 February 2021
The register of PSCs that own or have control over the company includes 3 names. As BizStats established, there is Wbr Holdings Limited from Burton On Trent, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Kevin C. This PSC owns 25-50% shares. Moving on, there is Keith C., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Wbr Holdings Limited
Alexander Accountancy 12 Granary Wharf Business Park, Wetmore Road, Burton On Trent, DE14 1DU, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 12963007 |
| Notified on | 4 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kevin C.
| Notified on | 10 October 2016 |
| Ceased on | 4 February 2021 |
| Nature of control: |
25-50% shares |
Keith C.
| Notified on | 10 October 2016 |
| Ceased on | 4 February 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 142 674 | 218 961 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 220 499 | 270 823 | 317 752 | 400 237 | 630 016 | 39 484 | 21 817 | 19 285 | ||
| Current Assets | 265 451 | 312 274 | 386 685 | 497 974 | 542 825 | 636 453 | 800 282 | 312 318 | 234 634 | 214 930 |
| Debtors | 67 212 | 97 428 | 77 008 | 126 735 | 126 629 | 115 831 | 50 020 | 62 348 | 53 897 | 61 682 |
| Net Assets Liabilities | 295 305 | 366 306 | 422 282 | 535 270 | 668 558 | 141 384 | 159 658 | 161 797 | ||
| Other Debtors | 1 087 | 721 | 723 | 2 144 | 726 | 805 | 805 | 805 | ||
| Property Plant Equipment | 49 928 | 38 738 | 31 560 | 26 079 | 37 764 | 33 491 | 55 899 | 42 153 | ||
| Total Inventories | 89 178 | 100 416 | 98 444 | 120 385 | 120 246 | 210 486 | 158 920 | 133 963 | ||
| Cash Bank In Hand | 132 288 | 124 773 | 220 499 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 142 674 | 218 961 | 295 305 | |||||||
| Stocks Inventory | 65 951 | 90 073 | 89 178 | |||||||
| Tangible Fixed Assets | 16 186 | 12 436 | 49 928 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 20 000 | 20 000 | 20 000 | |||||||
| Profit Loss Account Reserve | 122 674 | 198 961 | 275 305 | |||||||
| Shareholder Funds | 142 674 | 218 961 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 43 442 | 56 351 | 66 871 | 75 562 | 88 150 | 85 562 | 97 197 | 110 167 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 719 | 3 342 | 3 210 | 24 273 | 7 134 | 34 043 | 677 | |||
| Amounts Owed To Group Undertakings Participating Interests | 10 000 | 37 000 | 13 000 | |||||||
| Average Number Employees During Period | 7 | 8 | 9 | 7 | 7 | 7 | ||||
| Corporation Tax Payable | 18 752 | 35 762 | ||||||||
| Creditors | 120 058 | 160 406 | 152 103 | 127 262 | 161 988 | 155 425 | 93 875 | 82 286 | ||
| Finance Lease Liabilities Present Value Total | 15 000 | 11 250 | 10 000 | 6 875 | 6 875 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 909 | 10 520 | 8 691 | 12 588 | 9 538 | 11 635 | 13 000 | |||
| Net Current Assets Liabilities | 130 099 | 206 525 | 266 627 | 337 568 | 390 722 | 509 191 | 638 294 | 156 893 | 140 759 | 132 644 |
| Other Creditors | 5 112 | 9 662 | 1 906 | 5 449 | 14 479 | 2 346 | 6 741 | 4 673 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 126 | 30 | ||||||||
| Other Disposals Property Plant Equipment | 13 995 | 1 453 | ||||||||
| Other Taxation Social Security Payable | 8 330 | 17 223 | ||||||||
| Property Plant Equipment Gross Cost | 93 370 | 95 089 | 98 431 | 101 641 | 125 914 | 119 053 | 153 096 | 152 320 | ||
| Taxation Social Security Payable | 52 985 | 50 232 | 65 129 | 70 659 | 55 440 | 27 212 | 20 490 | |||
| Total Assets Less Current Liabilities | 146 285 | 218 961 | 316 555 | 376 306 | 422 282 | 535 270 | 676 058 | 190 384 | 196 658 | 174 797 |
| Trade Creditors Trade Payables | 72 864 | 86 509 | 89 965 | 56 684 | 69 975 | 80 764 | 59 922 | 57 123 | ||
| Trade Debtors Trade Receivables | 75 921 | 126 014 | 125 906 | 113 687 | 49 294 | 61 543 | 53 092 | 60 877 | ||
| Amount Specific Advance Or Credit Directors | 2 025 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 025 | |||||||||
| Capital Employed | 218 961 | 295 305 | ||||||||
| Creditors Due After One Year | 3 611 | 21 250 | ||||||||
| Creditors Due Within One Year | 135 352 | 105 749 | 120 058 | |||||||
| Number Shares Allotted | 20 000 | 20 000 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Fixed Assets | 16 186 | 12 436 | ||||||||
| Share Capital Allotted Called Up Paid | 20 000 | 20 000 | 20 000 | |||||||
| Tangible Fixed Assets Additions | 388 | 54 594 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 49 338 | 49 726 | 93 370 | |||||||
| Tangible Fixed Assets Depreciation | 33 152 | 37 290 | 43 442 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 138 | 16 638 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 486 | |||||||||
| Tangible Fixed Assets Disposals | 10 950 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 23rd, April 2023 |
accounts | Free Download (6 pages) |
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