Doney Timbers started in year 1985 as Private Limited Company with registration number 01904053. The Doney Timbers company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Blackburn at C/o Pm+m Greenbank Technology Park. Postal code: BB1 5QB.
There is a single director in the firm at the moment - Mark D., appointed on 1 April 2003. In addition, a secretary was appointed - Mark D., appointed on 31 August 2007. As of 25 April 2024, there were 3 ex directors - David D., Sheila D. and others listed below. There were no ex secretaries.
Office Address | C/o Pm+m Greenbank Technology Park |
Office Address2 | Challenge Way |
Town | Blackburn |
Post code | BB1 5QB |
Country of origin | United Kingdom |
Registration Number | 01904053 |
Date of Incorporation | Thu, 11th Apr 1985 |
Industry | Sawmilling and planing of wood |
End of financial Year | 31st May |
Company age | 39 years old |
Account next due date | Thu, 29th Feb 2024 (56 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
Last confirmation statement dated | Tue, 13th Jun 2023 |
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Mark D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
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Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 170 292 | 170 931 | 130 542 | 199 446 | 286 319 | 410 669 | 352 759 |
Current Assets | 231 796 | 277 233 | 350 200 | 450 723 | 538 317 | 777 490 | |
Debtors | 52 026 | 88 589 | 200 310 | 199 952 | 222 673 | 301 600 | 522 548 |
Net Assets Liabilities | 197 151 | 242 424 | 296 575 | 343 102 | 415 219 | 589 755 | 774 338 |
Other Debtors | 5 164 | 38 576 | 128 972 | 131 134 | 138 852 | 33 349 | 22 876 |
Property Plant Equipment | 24 420 | 19 406 | 28 115 | 23 599 | 36 311 | 30 674 | 26 529 |
Total Inventories | 9 478 | 17 713 | 19 348 | 51 325 | 29 325 | 65 221 | 42 172 |
Other | |||||||
Accrued Liabilities Deferred Income | 1 445 | 1 245 | 1 450 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 421 | 18 435 | 16 566 | 21 662 | 26 204 | 31 841 | 20 324 |
Additions Other Than Through Business Combinations Property Plant Equipment | 13 500 | 580 | 17 254 | ||||
Amounts Owed By Other Related Parties Other Than Directors | 122 240 | 356 774 | |||||
Average Number Employees During Period | 3 | 3 | 4 | 4 | 5 | 5 | 5 |
Balances Amounts Owed By Related Parties | 32 000 | 122 000 | 122 000 | ||||
Bank Borrowings Overdrafts | 50 000 | 40 000 | 30 000 | 20 000 | |||
Corporation Tax Payable | 17 611 | 23 453 | 20 692 | 28 039 | 27 510 | 52 722 | |
Creditors | 54 915 | 50 915 | 76 940 | 50 000 | 40 000 | 30 000 | 20 000 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -17 188 | ||||||
Disposals Property Plant Equipment | -23 295 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 014 | 4 609 | 5 096 | 4 542 | 5 637 | 5 671 | |
Net Current Assets Liabilities | 176 881 | 226 318 | 273 260 | 373 987 | 426 560 | 595 324 | |
Other Creditors | 2 232 | 4 777 | 7 979 | 2 271 | 150 | 1 450 | 1 616 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 478 | ||||||
Other Disposals Property Plant Equipment | 6 660 | ||||||
Other Provisions Balance Sheet Subtotal | 6 243 | 5 206 | |||||
Other Taxation Payable | 76 447 | 80 141 | |||||
Other Taxation Social Security Payable | 11 955 | 8 920 | 14 185 | 16 983 | 13 829 | 23 725 | |
Par Value Share | 1 | ||||||
Prepayments Accrued Income | 7 282 | 4 811 | 1 511 | ||||
Property Plant Equipment Gross Cost | 37 841 | 37 841 | 44 681 | 45 261 | 62 515 | 62 515 | 46 853 |
Provisions For Liabilities Balance Sheet Subtotal | 4 150 | 3 300 | 4 800 | 4 484 | 7 652 | 6 243 | |
Total Additions Including From Business Combinations Property Plant Equipment | 7 633 | ||||||
Total Assets Less Current Liabilities | 201 301 | 245 724 | 301 375 | 397 586 | 462 871 | 625 998 | |
Trade Creditors Trade Payables | 23 117 | 13 765 | 34 084 | 29 443 | 59 023 | 94 269 | 52 707 |
Trade Debtors Trade Receivables | 46 862 | 50 013 | 71 338 | 68 818 | 79 010 | 146 011 | 142 898 |
Useful Life Property Plant Equipment Years | 20 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 6th, December 2023 |
accounts | Free Download (9 pages) |
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