Denbigh Timber Products Limited in Estate, Rhyl Road DENBIGH

Denbigh Timber Products Limited DENBIGH

Denbigh Timber Products started in year 2002 as Private Limited Company with registration number 04614222. The Denbigh Timber Products company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Denbigh at 29-30 Colomendy Industrial. Postal code: LL16 5TA. Since December 23, 2002 Denbigh Timber Products Limited is no longer carrying the name Denbigh Panels (nw).

The company has 3 directors, namely Geraint J., Nigel B. and Elfed W.. Of them, Nigel B., Elfed W. have been with the company the longest, being appointed on 11 December 2002 and Geraint J. has been with the company for the least time - from 11 January 2019. Currenlty, the company lists one former director, whose name is Kerry B. and who left the the company on 20 May 2024. In addition, there is one former secretary - Kerry B. who worked with the the company until 20 May 2024.

This company operates within the LL16 5TA postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1041864 . It is located at 29-30 Colomendy Industrial Estate, Rhyl Road, Denbigh with a total of 5 carsand 5 trailers.

Denbigh Timber Products Limited Address / Contact

Office Address	29-30 Colomendy Industrial
Office Address2	Estate, Rhyl Road
Town	Denbigh
Post code	LL16 5TA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04614222
Date of Incorporation	Wed, 11th Dec 2002
Industry	Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
End of financial Year	31st January
Company age	23 years old
Account next due date	Wed, 31st Jan 2024 (447 days after)
Account last made up date	Mon, 31st Jan 2022
Next confirmation statement due date	Thu, 14th Dec 2023 (2023-12-14)
Last confirmation statement dated	Wed, 30th Nov 2022

Company staff

Geraint J.

Position: Director

Appointed: 11 January 2019

Nigel B.

Position: Director

Appointed: 11 December 2002

Elfed W.

Position: Director

Appointed: 11 December 2002

Kerry B.

Position: Director

Appointed: 30 November 2018

Resigned: 20 May 2024

Kerry B.

Position: Secretary

Appointed: 11 December 2002

Resigned: 20 May 2024

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Elfed W. The abovementioned PSC and has 25-50% shares.

Elfed W.

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

Company previous names

Denbigh Panels (nw)	December 23, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31

Balance Sheet
Cash Bank On Hand	17 791	70 442	48 133	77 709	50 020	356 355	617 989	553 225	343 826
Current Assets		1 201 327	1 491 307	1 858 257	1 987 791	1 823 131	1 903 142	1 333 959	1 153 371
Debtors	213 190	319 987	438 406	397 753	414 133	343 138	361 515	247 095	309 545
Net Assets Liabilities		247 707	304 863	306 453	326 422	331 317	339 932	345 014	371 572
Other Debtors	24 709	107 079	169 305	39 784	3 999
Property Plant Equipment	380 813	306 831	426 127	324 815	299 826	249 228	227 218	148 366	123 330
Total Inventories	417 917	810 898	1 004 768	1 382 795	1 523 638	1 123 638	923 638

Other
Accrued Liabilities Deferred Income	3 500	3 500	3 500	3 500	5 500	5 500	6 500	6 500	6 500
Accumulated Depreciation Impairment Property Plant Equipment	402 277	479 126	539 671	588 413	628 912	670 679	566 635	532 785	470 424
Additions Other Than Through Business Combinations Property Plant Equipment		2 867	179 841	106 735	15 510		32 766		364
Administrative Expenses	530 752	583 050	566 967	644 929	812 300
Amounts Owed By Group Undertakings							116 657	185 105	151 993
Average Number Employees During Period				43	42	37	33	23	13
Bank Borrowings Overdrafts		134 576	55 039	43 628	16 824		170 000
Corporation Tax Payable		26 644		31 624	33 003	33 003	33 003	43 854	43 854
Corporation Tax Recoverable	5 244	5 244
Cost Sales	1 492 260	1 256 441	1 768 036	1 770 748	2 073 355
Creditors	211 490	64 020	280 181	327 644	179 276	377 546	412 336	182 758	905 129
Debentures In Issue	9 949	1 355
Finance Lease Liabilities Present Value Total	55 743	62 665	8 816	117 395	45 936	24 471	29 607	33 413
Gross Profit Loss	596 310	656 847	714 788	826 473	951 566
Increase From Depreciation Charge For Year Property Plant Equipment		76 849	60 545	57 266	40 499	43 193	32 932		17 521
Interest Payable Similar Charges Finance Costs	9 461	9 915	46 679	95 322	64 839
Net Current Assets Liabilities		4 896	158 917	309 282	205 872	459 635	525 050	379 406	248 242
Operating Profit Loss	65 743	82 391	147 821	181 544	139 266
Other Creditors	10 371	182 126	278 972	369 912	402 651	342 256	358 431	352 756	350 257
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 524		1 426	136 976		79 882
Other Disposals Property Plant Equipment				159 305		8 831	158 820		87 761
Other Interest Receivable Similar Income Finance Income	85	47	14	192	121
Other Operating Income Format1	185	8 594
Other Remaining Borrowings	145 798		271 365	210 249	133 340	353 075	212 729	182 758
Other Taxation Social Security Payable	19 895	34 717	24 235	19 699	200 170	307 665	236 788	192 453	73 793
Par Value Share			1
Payments Received On Account		134 576	83 445	320 967	365 360
Prepayments Accrued Income	12 325	31 964	23 497	20 697	19 127	19 127	8 040	2 893	2 893
Profit Loss	61 611	45 879	100 356	54 790	73 169
Profit Loss On Ordinary Activities Before Tax	56 367	72 523	101 156	86 414	74 548
Property Plant Equipment Gross Cost	783 090	785 957	965 798	913 228	928 738	919 907	793 853	681 151	593 754
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-5 244	26 644	800	31 624	1 379
Total Assets Less Current Liabilities		311 727	585 044	634 097	505 698	708 863	752 268	527 772	371 572
Trade Creditors Trade Payables	491 042	735 783	831 387	706 867	618 172	646 776	661 644	325 577	430 725
Trade Debtors Trade Receivables	170 912	175 700	245 604	337 272	391 007	324 011	236 818	59 097	154 659
Turnover Revenue	2 088 570	1 913 288	2 482 824	2 597 221	3 024 921

Transport Operator Data

29-30 Colomendy Industrial Estate
Address	Rhyl Road
City	Denbigh
Post code	LL16 5TA
Vehicles	5
Trailers	5

Company filings

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SH01	Capital declared on December 18, 2015: 10000.00 GBP	capital
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363a	Annual return made up to December 12, 2007 filed on: 12th, December 2007	annual return	Free Download (3 pages)
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363s	Annual return made up to December 20, 2005 filed on: 20th, December 2005	annual return	Free Download (8 pages)
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363s	Annual return made up to January 12, 2004 filed on: 12th, January 2004	annual return	Free Download (7 pages)
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225	Accounting reference date extended from 31/12/03 to 31/01/04 filed on: 30th, September 2003	accounts	Free Download (1 page)
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88(2)R	Alloted 10000 shares on February 1, 2003. Value of each share 1 £, total number of shares: 10001. filed on: 18th, February 2003	capital	Free Download (2 pages)
88(2)R	Alloted 10000 shares on February 1, 2003. Value of each share 1 £, total number of shares: 10001. filed on: 18th, February 2003	capital	Free Download (2 pages)
CERTNM	Company name changed denbigh panels (nw) LIMITEDcertificate issued on 23/12/02 filed on: 23rd, December 2002	change of name	Free Download (2 pages)
CERTNM	Company name changed denbigh panels (nw) LIMITEDcertificate issued on 23/12/02 filed on: 23rd, December 2002	change of name	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 11th, December 2002	incorporation	Free Download (10 pages)
NEWINC	Certificate of incorporation filed on: 11th, December 2002	incorporation	Free Download (10 pages)

Denbigh Timber Products Limited DENBIGH

Denbigh Timber Products Limited Address / Contact

Company Information / Profile

Company staff

Geraint J.

Nigel B.

Elfed W.

Kerry B.

Kerry B.

People with significant control

Company previous names

Annual reports financial information

Transport Operator Data

Company filings

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