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Broad Oaks Timber Products Limited HEATHFIELD

Broad Oaks Timber Products started in year 2002 as Private Limited Company with registration number 04451077. The Broad Oaks Timber Products company has been functioning successfully for 22 years now and its status is active - proposal to strike off. The firm's office is based in Heathfield at 10 Downline Close. Postal code: TN21 0HN.

Broad Oaks Timber Products Limited Address / Contact

Office Address 10 Downline Close
Office Address2 Horam
Town Heathfield
Post code TN21 0HN
Country of origin United Kingdom

Company Information / Profile

Registration Number 04451077
Date of Incorporation Thu, 30th May 2002
Industry Joinery installation
End of financial Year 30th June
Company age 22 years old
Account next due date Fri, 31st Mar 2023 (384 days after)
Account last made up date Wed, 30th Jun 2021
Next confirmation statement due date Tue, 13th Jun 2023 (2023-06-13)
Last confirmation statement dated Mon, 30th May 2022

Company staff

Paul S.

Position: Director

Appointed: 13 June 2011

Paul S.

Position: Director

Appointed: 01 October 2002

Resigned: 13 June 2011

Darren N.

Position: Secretary

Appointed: 30 May 2002

Resigned: 01 October 2009

Sally-Ann M.

Position: Director

Appointed: 30 May 2002

Resigned: 01 October 2002

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Paul S. The abovementioned PSC and has 75,01-100% shares.

Paul S.

Notified on 6 April 2018
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-30
Net Worth-6 427-8 215-8 615-5 4989 480     
Balance Sheet
Cash Bank In Hand1543442 6905 999468     
Cash Bank On Hand    4682 5543 8459 42244 6464 040
Current Assets41 24641 851105 068139 681123 43799 665115 683144 865223 435252 831
Debtors1 0924 50738 37823 19434 61914 8963 0744 05016228 791
Net Assets Liabilities    9 48010 63524 06631 26044 02525 995
Net Assets Liabilities Including Pension Asset Liability   -5 4989 480     
Other Debtors    750750    
Property Plant Equipment    20 97020 96220 41328 18227 33220 848
Stocks Inventory40 00037 00064 000110 48888 350     
Tangible Fixed Assets14 47110 8538 1396 10520 970     
Total Inventories    88 35082 215108 764131 393178 627220 000
Reserves/Capital
Called Up Share Capital22222     
Profit Loss Account Reserve-6 429-8 217-8 617-5 5009 478     
Shareholder Funds-6 427-8 215-8 615-5 4989 480     
Other
Accumulated Depreciation Impairment Property Plant Equipment    107 636114 624121 428130 822139 933146 882
Average Number Employees During Period     11111
Creditors    71 78471 78471 78481 53296 028121 831
Creditors Due After One Year    71 784     
Creditors Due Within One Year62 14460 919121 822151 28463 143     
Increase From Depreciation Charge For Year Property Plant Equipment     6 9886 8049 3949 1116 949
Net Current Assets Liabilities-20 898-19 068-16 754-11 60360 29461 45775 43784 610112 721126 978
Number Shares Allotted 2222     
Other Creditors    71 78471 78471 78481 53296 02890 784
Other Taxation Social Security Payable    21 9575 41614 78738 97757 80273 466
Par Value Share 1111     
Property Plant Equipment Gross Cost    128 606135 586141 841159 004167 265167 730
Share Capital Allotted Called Up Paid22222     
Tangible Fixed Assets Additions    21 855     
Tangible Fixed Assets Cost Or Valuation106 751106 751106 751106 751128 606     
Tangible Fixed Assets Depreciation92 28095 89898 612100 646107 636     
Tangible Fixed Assets Depreciation Charged In Period 3 6182 7142 0346 990     
Total Additions Including From Business Combinations Property Plant Equipment     6 9806 25517 1638 261465
Total Assets Less Current Liabilities-6 427-8 215-8 615-5 49881 26482 41995 850112 792140 053147 826
Trade Creditors Trade Payables     1 179    
Trade Debtors Trade Receivables    33 86914 1463 0744 05016228 791
Bank Borrowings Overdrafts        40 00031 047

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Wed, 30th Jun 2021
filed on: 31st, March 2022 		Free Download (8 pages)

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