Chilworth Timber Company started in year 2014 as Private Limited Company with registration number 09013384. The Chilworth Timber Company company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Oxford at The Old Dairy 12 Stephen Road. Postal code: OX3 9AY. Since 2014-07-31 Chilworth Timber Company Ltd is no longer carrying the name P K Timber.
The company has 3 directors, namely Stephen R., Robert W. and Paul W.. Of them, Robert W., Paul W. have been with the company the longest, being appointed on 28 April 2014 and Stephen R. has been with the company for the least time - from 28 August 2014. As of 17 April 2024, there was 1 ex director - Stephen R.. There were no ex secretaries.
Office Address | The Old Dairy 12 Stephen Road |
Office Address2 | Headington |
Town | Oxford |
Post code | OX3 9AY |
Country of origin | United Kingdom |
Registration Number | 09013384 |
Date of Incorporation | Mon, 28th Apr 2014 |
Industry | Agents involved in the sale of timber and building materials |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (166 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
Last confirmation statement dated | Fri, 28th Apr 2023 |
The list of PSCs who own or control the company consists of 3 names. As we established, there is Robert W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Paul W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Stephen R., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
P K Timber | July 31, 2014 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 867 437 | 959 007 | 942 771 | 1 120 499 | 1 420 838 | 1 147 851 |
Current Assets | 2 228 678 | 2 202 058 | 2 318 726 | 2 633 774 | 3 438 551 | 2 888 959 |
Debtors | 1 080 211 | 869 810 | 983 157 | 1 053 802 | 1 259 322 | 1 172 525 |
Net Assets Liabilities | 876 601 | 1 024 054 | 1 134 672 | 1 189 447 | 1 350 892 | 1 465 829 |
Other Debtors | 6 908 | 3 806 | 7 759 | 5 224 | 1 461 | 27 801 |
Property Plant Equipment | 202 475 | 383 454 | 415 834 | 423 341 | 453 020 | 489 463 |
Total Inventories | 281 030 | 373 241 | 392 798 | 459 473 | 758 391 | 568 583 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 110 174 | 119 033 | 192 009 | 261 554 | 269 548 | 322 729 |
Additional Provisions Increase From New Provisions Recognised | 28 475 | 8 119 | 2 845 | 6 404 | 9 062 | |
Average Number Employees During Period | 13 | 15 | 15 | 15 | 15 | 15 |
Creditors | 1 441 402 | 1 430 558 | 1 504 576 | 1 786 670 | 2 457 435 | 1 820 287 |
Deferred Tax Liabilities | 37 400 | 65 876 | 73 995 | 76 840 | 83 244 | 92 306 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 57 209 | 10 580 | 13 421 | 72 412 | 55 585 | |
Disposals Property Plant Equipment | 100 164 | 16 483 | 31 124 | 121 819 | 87 685 | |
Fixed Assets | 202 475 | 383 454 | 415 834 | 423 341 | 453 020 | 489 463 |
Increase From Depreciation Charge For Year Property Plant Equipment | 66 068 | 83 555 | 82 966 | 80 406 | 108 766 | |
Net Current Assets Liabilities | 787 276 | 771 500 | 814 150 | 847 104 | 981 116 | 1 068 672 |
Net Deferred Tax Liability Asset | 37 400 | 65 876 | 73 995 | 76 840 | 83 244 | 92 306 |
Other Creditors | 56 726 | 107 969 | 220 638 | 209 353 | 465 418 | 402 122 |
Other Taxation Social Security Payable | 241 010 | 234 591 | 299 964 | 349 398 | 533 014 | 395 361 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 312 649 | 502 487 | 607 842 | 684 895 | 722 568 | 812 192 |
Provisions | 37 401 | 65 876 | 73 995 | 76 840 | 83 244 | 92 306 |
Provisions For Liabilities Balance Sheet Subtotal | 37 400 | 65 876 | 73 995 | 76 840 | 83 244 | 92 306 |
Total Additions Including From Business Combinations Property Plant Equipment | 108 176 | 159 492 | 177 309 | |||
Total Assets Less Current Liabilities | 989 751 | 1 154 954 | 1 229 984 | 1 270 445 | 1 434 136 | 1 558 135 |
Trade Creditors Trade Payables | 1 143 666 | 1 087 998 | 983 974 | 1 227 919 | 1 459 003 | 1 022 804 |
Trade Debtors Trade Receivables | 1 073 303 | 866 004 | 975 398 | 1 048 578 | 1 257 861 | 1 144 724 |
Type | Category | Free download | |
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CH01 |
On 2023-06-02 director's details were changed filed on: 30th, June 2023 |
officers | Free Download (2 pages) |
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