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Clive Walker Timber Limited HUNSLET

Clive Walker Timber started in year 1989 as Private Limited Company with registration number 02396354. The Clive Walker Timber company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Hunslet at Unit 3. Postal code: LS10 2BR.

At the moment there are 2 directors in the the firm, namely Scott M. and Clive M.. In addition one secretary - Hilary M. - is with the company. As of 10 May 2024, there were 2 ex directors - Howard S., Ronald R. and others listed below. There were no ex secretaries.

This company operates within the LS10 2BR postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0204392 . It is located at Unit 3-4, Beza Road, Leeds with a total of 2 cars.

Clive Walker Timber Limited Address / Contact

Office Address Unit 3
Office Address2 Beza Road
Town Hunslet
Post code LS10 2BR
Country of origin United Kingdom

Company Information / Profile

Registration Number 02396354
Date of Incorporation Mon, 19th Jun 1989
Industry Sawmilling and planing of wood
End of financial Year 31st March
Company age 35 years old
Account next due date Sun, 31st Dec 2023 (131 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 16th Jul 2024 (2024-07-16)
Last confirmation statement dated Sun, 2nd Jul 2023

Company staff

Scott M.

Position: Director

Appointed: 01 July 2012

Hilary M.

Position: Secretary

Appointed: 27 June 1996

Clive M.

Position: Director

Appointed: 02 July 1992

Howard S.

Position: Director

Appointed: 02 July 1992

Resigned: 23 April 1996

Ronald R.

Position: Director

Appointed: 02 July 1992

Resigned: 27 June 1996

People with significant control

The register of persons with significant control that own or control the company includes 3 names. As we discovered, there is Scott M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Clive M. This PSC has significiant influence or control over the company,. The third one is Hilary M., who also meets the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.

Scott M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Clive M.

Notified on 6 April 2016
Nature of control: significiant influence or control

Hilary M.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth111 343111 737112 377113 391113 456       
Balance Sheet
Cash Bank In Hand44441 004       
Cash Bank On Hand    1 0046771 50993 301123 85960 280
Current Assets310 184318 643360 370351 137330 996344 901381 686355 337365 777416 076460 102322 841
Debtors120 965121 285161 950143 143123 266136 831160 441123 350149 983155 875161 84393 098
Net Assets Liabilities    113 456113 471114 182105 467105 607109 517154 3854 836
Net Assets Liabilities Including Pension Asset Liability111 343111 737112 377113 391113 456       
Other Debtors    24 80944 14544 84545 84552 11035 14535 145728
Property Plant Equipment    11 94838 73569 48455 58244 32825 67559 590 
Stocks Inventory189 215197 354198 416207 990206 726       
Tangible Fixed Assets32 40425 38920 70716 47011 948       
Total Inventories    206 726208 064221 238231 980214 285166 900174 400169 463
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 000       
Profit Loss Account Reserve110 343110 737111 377112 391112 456       
Shareholder Funds111 343111 737112 377113 391113 456       
Other
Accumulated Depreciation Impairment Property Plant Equipment    101 001104 714119 773133 675119 942117 360128 147140 189
Average Number Employees During Period     66 6766
Bank Borrowings Overdrafts    46 20865 56756 97977 27065 57444 00030 80220 004
Bank Overdrafts       77 27065 574  40 136
Creditors    229 48816 01334 82116 8959 96044 00056 81837 600
Creditors Due After One Year8 6699 1204 742365        
Creditors Due Within One Year222 576223 175263 958253 851229 488       
Finance Lease Liabilities Present Value Total     16 01334 82116 8959 9609 96026 01617 596
Increase From Depreciation Charge For Year Property Plant Equipment     3 71315 05913 90211 0888 86910 78712 042
Net Current Assets Liabilities87 60895 46896 41297 286101 50897 17985 11570 89175 209130 929154 6281 442
Number Shares Allotted 1 0001 0001 0001 000       
Number Shares Issued Fully Paid     1 0001 0001 0001 0001 0001 0001 000
Other Creditors    6 83210 90318 39421 38145 88911 1575 85378 910
Other Taxation Social Security Payable    34 53526 66534 72922 48725 26943 56326 90719 378
Par Value Share 11111111111
Property Plant Equipment Gross Cost    112 949143 449189 257189 257164 270143 035187 737188 415
Provisions For Liabilities Balance Sheet Subtotal     6 4305 5964 1113 9703 0873 0157 232
Share Capital Allotted Called Up Paid1 0001 0001 0001 0001 000       
Tangible Fixed Assets Additions 1 300          
Tangible Fixed Assets Cost Or Valuation147 804133 611123 949123 949112 949       
Tangible Fixed Assets Depreciation115 400108 222103 242107 479101 001       
Tangible Fixed Assets Depreciation Charged In Period 7 152          
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 14 330          
Tangible Fixed Assets Disposals 15 493          
Total Additions Including From Business Combinations Property Plant Equipment     30 50045 808   44 702678
Total Assets Less Current Liabilities120 012120 857117 119113 756113 456135 914154 599126 473119 537156 604214 21849 668
Trade Creditors Trade Payables    141 913135 437166 255145 382146 901208 467251 094162 555
Trade Debtors Trade Receivables    98 45792 686115 59677 50597 873120 730126 69892 370
Disposals Decrease In Depreciation Impairment Property Plant Equipment        24 82111 451  
Disposals Property Plant Equipment        24 98721 235  

Transport Operator Data

Unit 3-4
Address Beza Road , Hunslet
City Leeds
Post code LS10 2BR
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 13th, December 2023 		Free Download (9 pages)

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