Corwen Forestry Timber Products Limited in Corwen DENBIGHSHIRE - LL21 9RZ

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Corwen Forestry Timber Products Limited DENBIGHSHIRE

Corwen Forestry Timber Products started in year 1995 as Private Limited Company with registration number 03108642. The Corwen Forestry Timber Products company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Denbighshire at Tyn Llidiart Ind Est. Postal code: LL21 9RZ. Since 2002/05/08 Corwen Forestry Timber Products Limited is no longer carrying the name Corwen Forestry (haulage).

Currently there are 5 directors in the the firm, namely Harry L., Brian L. and Gareth L. and others. In addition one secretary - Anwen L. - is with the company. As of 3 May 2024, there was 1 ex director - Rhian L.. There were no ex secretaries.

This company operates within the LL21 9RZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0094092 . It is located at Ty'n Llidiart Industrial Estate, Corwen with a total of 5 carsand 4 trailers.

Corwen Forestry Timber Products Limited Address / Contact

Office Address	Tyn Llidiart Ind Est
Office Address2	Corwen
Town	Denbighshire
Post code	LL21 9RZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03108642
Date of Incorporation	Fri, 29th Sep 1995
Industry	Sawmilling and planing of wood
End of financial Year	30th April
Company age	29 years old
Account next due date	Wed, 31st Jan 2024 (93 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Sun, 13th Oct 2024 (2024-10-13)
Last confirmation statement dated	Fri, 29th Sep 2023

Company staff

Harry L.

Position: Director

Appointed: 20 September 2002

Brian L.

Position: Director

Appointed: 20 September 2002

Gareth L.

Position: Director

Appointed: 20 September 2002

Julie L.

Position: Director

Appointed: 29 September 1995

Anwen L.

Position: Director

Appointed: 29 September 1995

Anwen L.

Position: Secretary

Appointed: 29 September 1995

Rhian L.

Position: Director

Appointed: 29 September 1995

Resigned: 21 January 2010

Jpcord Limited

Position: Corporate Nominee Director

Appointed: 29 September 1995

Resigned: 29 September 1995

Jpcors Limited

Position: Corporate Nominee Secretary

Appointed: 29 September 1995

Resigned: 29 September 1995

People with significant control

The register of PSCs that own or control the company includes 1 name. As we researched, there is Harry L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Harry L.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Corwen Forestry (haulage)	May 8, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	1 494 642	1 779 038	2 068 013	2 607 143	3 055 543	3 189 304

Balance Sheet
Cash Bank In Hand	528 414	292 888	226 065	582 096	592 971	675 118
Cash Bank On Hand						675 118	954 626	1 256 008	1 528 206	1 410 638	2 093 404	1 907 349	1 753 872
Current Assets	1 716 272	1 636 645	1 534 244	1 744 159	1 906 820	2 085 962	2 033 475	3 256 740	3 808 926	3 945 647	4 126 480	3 901 083	4 273 777
Debtors	908 952	1 037 244	831 857	913 348	803 561	888 678	625 923	1 574 390	1 917 509	1 841 874	1 848 685	1 801 459	1 827 235
Intangible Fixed Assets	60 000	40 000	20 000
Net Assets Liabilities						3 189 304	3 268 556	4 414 557	4 674 445	4 822 412	5 325 280	5 579 419	5 612 791
Net Assets Liabilities Including Pension Asset Liability	1 494 642	1 779 038	2 068 013	2 607 143	3 055 543	3 189 304
Property Plant Equipment						2 140 725	2 186 391	2 045 926	1 754 095	2 024 364	2 130 430	2 481 837
Stocks Inventory	278 906	306 513	476 322	248 715	510 288	522 166
Tangible Fixed Assets	1 637 137	1 576 639	1 783 702	1 749 413	2 016 573	2 140 725
Total Inventories						522 166	452 926	426 342	363 211	693 135	184 391	192 275	692 670

Reserves/Capital
Called Up Share Capital	168	168	168	168	168	168
Profit Loss Account Reserve	1 494 474	1 778 870	2 067 845	2 606 975	3 055 375	3 189 136
Shareholder Funds	1 494 642	1 779 038	2 068 013	2 607 143	3 055 543	3 189 304

Other
Accruals Deferred Income	290 715	230 171	175 627	135 333	95 039	92 109
Accrued Liabilities Not Expressed Within Creditors Subtotal						92 109	89 908	87 707	85 506	83 305	81 104	81 104	76 702
Accumulated Amortisation Impairment Intangible Assets						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						1 010 818	1 031 976	1 195 792	1 229 619	1 141 095	1 132 050	1 238 901	38 393
Amounts Owed By Group Undertakings								683 574	921 853	953 853	953 853	953 853	996 153
Amounts Owed To Group Undertakings						232 996	187 162
Average Number Employees During Period							36	36	36	34	34	34	29
Corporation Tax Payable						16 775	14 903	67 453	105 115		82 995	59 638	22 389
Creditors						697 044	603 182	595 223	624 188	843 307	558 121	458 198	664 831
Creditors Due Within One Year	1 572 076	1 146 966	965 155	605 239	562 851	697 044
Deferred Tax Liabilities												264 300	488 006
Disposals Decrease In Depreciation Impairment Property Plant Equipment							153 225	24 000	146 350	242 512	154 175	36 750
Disposals Property Plant Equipment							354 025	32 000	332 500	551 422	166 750	245 000
Fixed Assets	1 697 203	1 616 705	1 803 768	1 749 479	2 016 639	2 140 791	2 186 457	2 046 027	1 754 196	2 024 465	2 130 531	2 481 938	2 568 553
Increase From Depreciation Charge For Year Property Plant Equipment							174 383	187 816	180 177	153 988	145 130	143 601	200 437
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment		20 000	40 000	60 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Investments Fixed Assets	66	66	66	66	66	66	66	101	101	101	101	101	101
Investments In Group Undertakings						66	66	101	101	101	101	101	101
Net Assets Liabilities Subsidiaries												-100	-100
Net Current Assets Liabilities	144 196	489 679	569 089	1 138 920	1 343 969	1 388 918	1 430 258	2 661 517	3 184 738	3 102 340	3 568 359	3 442 885	3 608 946
Number Shares Allotted		168	168	168	168	168
Number Shares Issued Fully Paid										168	168	168	168
Other Creditors						72 290	77 524	71 829	82 917	43 742	79 929	63 517	43 766
Other Taxation Social Security Payable						119 077	69 140	102 237	77 766	14 134	137 339	31 390	15 291
Par Value Share		1	1	1	1	1				1	1	1	1
Percentage Class Share Held In Subsidiary													100
Property Plant Equipment Gross Cost						3 151 543	3 218 367	3 241 718	2 983 714	3 165 459	3 262 480	3 720 738	79 925
Provisions									178 983	221 088	292 506	264 300	488 006
Provisions For Liabilities Balance Sheet Subtotal						248 296	258 286	205 280	178 983	221 088	292 506	264 300	488 006
Provisions For Liabilities Charges	56 042	97 175	129 217	145 923	210 026	248 296
Raw Materials						522 166	452 926	426 342	363 211	693 135	184 391	192 275	692 670
Share Capital Allotted Called Up Paid	168	168	168	168	168	168
Tangible Fixed Assets Additions		33 478	355 025
Tangible Fixed Assets Cost Or Valuation	2 592 883	2 606 361	2 711 386	2 754 819	2 982 999	3 151 543
Tangible Fixed Assets Depreciation	955 746	1 029 722	927 684	1 005 406	966 426	1 010 818
Tangible Fixed Assets Depreciation Charged In Period		89 976	85 462
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 000	187 500
Tangible Fixed Assets Disposals		20 000	250 000
Total Additions Including From Business Combinations Property Plant Equipment							420 849	55 351	74 496	733 167	263 771	703 258	287 052
Total Assets Less Current Liabilities	1 841 399	2 106 384	2 372 857	2 888 399	3 360 608	3 529 709	3 616 750	4 707 544	4 938 934	5 126 805	5 698 890	5 924 823	6 177 499
Trade Creditors Trade Payables						73 656	229 453	316 704	321 390	748 431	257 858	303 653	533 076
Trade Debtors Trade Receivables						887 420	616 977	882 009	995 442	887 807	894 832	847 606	831 082

Transport Operator Data

Ty'n Llidiart Industrial Estate
City	Corwen
Post code	LL21 9DE
Vehicles	5
Trailers	4

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 19th, January 2024	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 19th, January 2024	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/04/30 filed on: 30th, January 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/04/30 filed on: 29th, March 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/04/30 filed on: 9th, April 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/04/30 filed on: 30th, January 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/04/30 filed on: 17th, January 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/04/30 filed on: 24th, January 2018	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2016/04/30 filed on: 25th, November 2016	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2015/04/30 filed on: 8th, October 2015	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2015/09/29 with full list of members filed on: 2nd, October 2015	annual return	Free Download (9 pages)
SH01	168.00 GBP is the capital in company's statement on 2015/10/02	capital
AA	Data of total exemption small company accounts made up to 2014/04/30 filed on: 16th, December 2014	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2014/09/29 with full list of members filed on: 15th, October 2014	annual return	Free Download (9 pages)
SH01	168.00 GBP is the capital in company's statement on 2014/10/15	capital
AA	Data of total exemption small company accounts made up to 2013/04/30 filed on: 27th, January 2014	accounts	Free Download (10 pages)
AR01	Annual return drawn up to 2013/09/29 with full list of members filed on: 1st, October 2013	annual return	Free Download (9 pages)
SH01	168.00 GBP is the capital in company's statement on 2013/10/01	capital
AA	Data of total exemption small company accounts made up to 2012/04/30 filed on: 20th, December 2012	accounts	Free Download (10 pages)
AR01	Annual return drawn up to 2012/09/29 with full list of members filed on: 9th, October 2012	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2011/04/30 filed on: 18th, January 2012	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2011/09/29 with full list of members filed on: 6th, October 2011	annual return	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2010/04/30 filed on: 27th, January 2011	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2010/09/29 with full list of members filed on: 5th, October 2010	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2009/04/30 filed on: 19th, January 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2009/09/29 with full list of members filed on: 7th, October 2009	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2008/04/30 filed on: 9th, February 2009	accounts	Free Download (7 pages)
363a	Annual return up to 2008/10/15 with shareholders record filed on: 15th, October 2008	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/04/30 filed on: 28th, November 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2007/04/30 filed on: 28th, November 2007	accounts	Free Download (8 pages)
363a	Annual return up to 2007/10/30 with shareholders record filed on: 30th, October 2007	annual return	Free Download (4 pages)
363a	Annual return up to 2007/10/30 with shareholders record filed on: 30th, October 2007	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/04/30 filed on: 27th, January 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/04/30 filed on: 27th, January 2007	accounts	Free Download (7 pages)
363a	Annual return up to 2006/11/14 with shareholders record filed on: 14th, November 2006	annual return	Free Download (4 pages)
363a	Annual return up to 2006/11/14 with shareholders record filed on: 14th, November 2006	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2005/04/30 filed on: 23rd, February 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/04/30 filed on: 23rd, February 2006	accounts	Free Download (7 pages)
363a	Annual return up to 2005/10/14 with shareholders record filed on: 14th, October 2005	annual return	Free Download (4 pages)
363a	Annual return up to 2005/10/14 with shareholders record filed on: 14th, October 2005	annual return	Free Download (4 pages)
AAMD	Amended accounts for the period to 2004/04/30 filed on: 19th, May 2005	accounts	Free Download (7 pages)
AAMD	Amended accounts for the period to 2004/04/30 filed on: 19th, May 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/04/30 filed on: 2nd, March 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/04/30 filed on: 2nd, March 2005	accounts	Free Download (6 pages)
363s	Annual return up to 2004/10/07 with shareholders record filed on: 7th, October 2004	annual return	Free Download (10 pages)
363s	Annual return up to 2004/10/07 with shareholders record filed on: 7th, October 2004	annual return	Free Download (10 pages)
AA	Small-sized company accounts made up to 2003/04/30 filed on: 28th, February 2004	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 2003/04/30 filed on: 28th, February 2004	accounts	Free Download (8 pages)
363s	Annual return up to 2003/10/28 with shareholders record filed on: 28th, October 2003	annual return	Free Download (9 pages)
363s	Annual return up to 2003/10/28 with shareholders record filed on: 28th, October 2003	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2002/04/30 filed on: 21st, March 2003	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2002/04/30 filed on: 21st, March 2003	accounts	Free Download (8 pages)
363s	Annual return up to 2002/10/14 with shareholders record filed on: 14th, October 2002	annual return	Free Download (9 pages)
363s	Annual return up to 2002/10/14 with shareholders record filed on: 14th, October 2002	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2001/04/30 filed on: 4th, October 2001	accounts	Free Download (6 pages)
363s	Annual return up to 2001/10/04 with shareholders record filed on: 4th, October 2001	annual return	Free Download (7 pages)
363s	Annual return up to 2001/10/04 with shareholders record filed on: 4th, October 2001	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2001/04/30 filed on: 4th, October 2001	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 2000/04/30 filed on: 21st, January 2001	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 2000/04/30 filed on: 21st, January 2001	accounts	Free Download (8 pages)
363s	Annual return up to 2000/09/22 with shareholders record filed on: 22nd, September 2000	annual return	Free Download (7 pages)
363(288)	2000/09/22 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return up to 2000/09/22 with shareholders record filed on: 22nd, September 2000	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 1999/04/30 filed on: 7th, February 2000	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1999/04/30 filed on: 7th, February 2000	accounts	Free Download (5 pages)
363s	Annual return up to 1999/09/27 with shareholders record filed on: 27th, September 1999	annual return	Free Download (7 pages)
363s	Annual return up to 1999/09/27 with shareholders record filed on: 27th, September 1999	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 1998/03/31 filed on: 26th, January 1999	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1998/03/31 filed on: 26th, January 1999	accounts	Free Download (5 pages)
363s	Annual return up to 1998/10/19 with shareholders record filed on: 19th, October 1998	annual return	Free Download (6 pages)
363s	Annual return up to 1998/10/19 with shareholders record filed on: 19th, October 1998	annual return	Free Download (6 pages)
363s	Annual return up to 1998/09/29 with shareholders record filed on: 29th, September 1998	annual return	Free Download (4 pages)
363s	Annual return up to 1998/09/29 with shareholders record filed on: 29th, September 1998	annual return	Free Download (4 pages)
225	Accounting reference date extended from 31/03/99 to 30/04/99 filed on: 29th, September 1998	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/03/99 to 30/04/99 filed on: 29th, September 1998	accounts	Free Download (1 page)
AA	Small-sized company accounts made up to 1997/03/31 filed on: 3rd, February 1998	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1997/03/31 filed on: 3rd, February 1998	accounts	Free Download (5 pages)
363s	Annual return up to 1997/10/17 with shareholders record filed on: 17th, October 1997	annual return	Free Download (4 pages)
363(288)	1997/10/17 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 1997/10/17 with shareholders record filed on: 17th, October 1997	annual return	Free Download (4 pages)
363(288)	1997/10/17 Annual return (Director's particulars changed)	annual return
AA	Small-sized company accounts made up to 1996/03/31 filed on: 2nd, February 1997	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to 1996/03/31 filed on: 2nd, February 1997	accounts	Free Download (4 pages)
363s	Annual return up to 1996/12/13 with shareholders record filed on: 13th, December 1996	annual return	Free Download (6 pages)
363s	Annual return up to 1996/12/13 with shareholders record filed on: 13th, December 1996	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 30/09/96 to 31/03/96 filed on: 22nd, August 1996	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/09/96 to 31/03/96 filed on: 22nd, August 1996	accounts	Free Download (1 page)

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