Christchurch Timber & Trading started in year 1996 as Private Limited Company with registration number 03276440. The Christchurch Timber & Trading company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Dorset at 1 Stour Road. Postal code: BH23 1PL.
At the moment there are 5 directors in the the firm, namely Martin C., Alexander R. and William C. and others. In addition one secretary - Rodney R. - is with the company. Currenlty, the firm lists one former director, whose name is Roger B. and who left the the firm on 1 December 2021. In addition, there is one former secretary - Roger B. who worked with the the firm until 18 May 2009.
This company operates within the BH23 1PL postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1112278 . It is located at 1 Stour Road, Christchurch with a total of 4 cars. It has two locations in the UK.
Office Address | 1 Stour Road |
Office Address2 | Christchurch |
Town | Dorset |
Post code | BH23 1PL |
Country of origin | United Kingdom |
Registration Number | 03276440 |
Date of Incorporation | Mon, 11th Nov 1996 |
Industry | Wholesale of wood, construction materials and sanitary equipment |
End of financial Year | 31st December |
Company age | 28 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The list of PSCs that own or have control over the company consists of 2 names. As we established, there is Roger B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Rodney R. This PSC owns 25-50% shares and has 25-50% voting rights.
Roger B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rodney R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 091 475 | 1 162 846 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 500 958 | 631 352 | 688 211 | 975 247 | 1 459 417 | 1 461 305 | 1 781 442 | ||
Current Assets | 919 825 | 1 043 909 | 1 388 849 | 1 492 391 | 1 538 191 | 1 740 016 | 2 441 750 | 2 686 002 | 2 879 743 |
Debtors | 205 992 | 314 036 | 473 892 | 413 431 | 409 033 | 339 871 | 355 925 | 448 579 | 449 888 |
Net Assets Liabilities | 1 523 461 | 1 629 275 | 1 843 830 | 2 002 534 | 2 246 585 | 2 859 727 | 3 200 363 | ||
Other Debtors | 22 540 | 28 080 | 40 925 | 54 421 | 40 342 | 47 791 | 53 045 | ||
Property Plant Equipment | 565 806 | 566 549 | 701 023 | 834 513 | 780 517 | 1 210 153 | 1 188 548 | ||
Total Inventories | 413 374 | 446 983 | 440 322 | 424 273 | 625 783 | 775 493 | 647 788 | ||
Cash Bank In Hand | 365 839 | 351 978 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 091 475 | 1 162 846 | |||||||
Stocks Inventory | 347 369 | 377 270 | |||||||
Tangible Fixed Assets | 439 077 | 441 073 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 954 577 | 1 029 348 | |||||||
Shareholder Funds | 1 091 475 | 1 162 846 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 238 362 | 277 343 | 318 897 | 310 323 | 397 260 | 437 076 | 488 897 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 51 174 | 196 477 | 233 283 | 32 941 | 378 004 | 57 794 | |||
Average Number Employees During Period | 16 | 22 | 23 | 24 | |||||
Comprehensive Income Expense | 701 133 | ||||||||
Corporation Tax Payable | 68 588 | 49 493 | 73 591 | 33 417 | 91 069 | 131 265 | 108 986 | ||
Corporation Tax Recoverable | 812 | 812 | 812 | 6 129 | 812 | 812 | 812 | ||
Creditors | 397 472 | 393 852 | 362 015 | 68 857 | 51 472 | 31 437 | 10 280 | ||
Current Asset Investments | 625 | 625 | 625 | 625 | 625 | 625 | 625 | 625 | 625 |
Dividends Paid | 96 535 | 99 667 | 108 657 | ||||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 124 824 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 42 758 | 55 318 | 65 820 | 86 937 | 82 763 | 75 412 | |||
Net Current Assets Liabilities | 665 368 | 737 742 | 991 377 | 1 098 539 | 1 176 176 | 1 297 465 | 1 570 728 | 1 777 925 | 2 115 265 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | |||||||
Other Creditors | 89 444 | 86 602 | 104 970 | 68 857 | 51 472 | 31 437 | 10 280 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 777 | 13 764 | 74 394 | 24 446 | 23 591 | ||||
Other Disposals Property Plant Equipment | 11 450 | 20 449 | 108 368 | 26 550 | 27 579 | ||||
Other Investments Other Than Loans | 625 | 625 | 625 | 625 | 625 | ||||
Other Taxation Social Security Payable | 71 994 | 31 236 | 13 790 | 14 969 | 48 894 | 75 361 | 68 868 | ||
Par Value Share | 1 | 1 | 1 | ||||||
Profit Loss | 340 586 | 576 309 | 449 293 | ||||||
Property Plant Equipment Gross Cost | 804 168 | 843 892 | 1 019 920 | 1 144 836 | 1 177 777 | 1 647 230 | 1 677 445 | ||
Provisions For Liabilities Balance Sheet Subtotal | 33 722 | 35 813 | 33 369 | 60 587 | 53 188 | 96 914 | 93 170 | ||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -18 500 | ||||||||
Total Assets Less Current Liabilities | 1 104 445 | 1 178 815 | 1 557 183 | 1 665 088 | 1 877 199 | 2 131 978 | 2 351 245 | 2 988 078 | 3 303 813 |
Total Increase Decrease From Revaluations Property Plant Equipment | 118 000 | ||||||||
Trade Creditors Trade Payables | 167 446 | 226 521 | 169 664 | 265 994 | 566 994 | 599 397 | 486 847 | ||
Trade Debtors Trade Receivables | 450 540 | 384 539 | 367 296 | 279 321 | 314 771 | 399 976 | 396 031 | ||
Transfers To From Retained Earnings Increase Decrease In Equity | -1 706 | -1 706 | -1 706 | 11 676 | -1 706 | ||||
Creditors Due Within One Year | 254 457 | 306 167 | |||||||
Fixed Assets | 439 077 | 441 073 | |||||||
Number Shares Allotted | 1 000 | ||||||||
Provisions For Liabilities Charges | 12 970 | 15 969 | |||||||
Revaluation Reserve | 135 898 | 132 498 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 34 211 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 646 786 | 670 007 | |||||||
Tangible Fixed Assets Depreciation | 207 709 | 228 934 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 28 988 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 763 | ||||||||
Tangible Fixed Assets Disposals | 10 990 |
1 Stour Road | |
---|---|
City | Christchurch |
Post code | BH23 1PL |
Vehicles | 2 |
Stony Lane | |
City | Christchurch |
Post code | BH23 1HD |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 14th, July 2023 |
accounts | Free Download (12 pages) |
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