Dorset Timber Framing started in year 2014 as Private Limited Company with registration number 09275558. The Dorset Timber Framing company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Blandford Forum at Everley Farm. Postal code: DT11 8PT.
The company has 2 directors, namely Natalie S., Dean S.. Of them, Dean S. has been with the company the longest, being appointed on 22 October 2014 and Natalie S. has been with the company for the least time - from 1 January 2021. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Everley Farm |
Office Address2 | Iwerne Steepleton |
Town | Blandford Forum |
Post code | DT11 8PT |
Country of origin | United Kingdom |
Registration Number | 09275558 |
Date of Incorporation | Wed, 22nd Oct 2014 |
Industry | Development of building projects |
Industry | Joinery installation |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (238 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 2nd Nov 2023 (2023-11-02) |
Last confirmation statement dated | Wed, 19th Oct 2022 |
The register of PSCs that own or control the company consists of 2 names. As BizStats found, there is Natalie S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Dean S. This PSC owns 50,01-75% shares.
Natalie S.
Notified on | 31 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dean S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 17 596 | 7 236 | 75 662 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 105 661 | 12 703 | ||||||
Current Assets | 23 158 | 64 052 | 92 479 | 41 904 | 145 842 | 182 541 | 169 829 | 67 036 |
Debtors | 6 169 | 12 669 | 32 647 | |||||
Net Assets Liabilities | 75 662 | 7 459 | 50 450 | 119 915 | 138 301 | 33 210 | ||
Other Debtors | 2 664 | 11 773 | ||||||
Property Plant Equipment | 83 514 | 37 997 | ||||||
Total Inventories | 54 160 | 21 686 | ||||||
Cash Bank In Hand | 16 339 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 17 596 | 7 236 | 75 662 | |||||
Stocks Inventory | 650 | |||||||
Tangible Fixed Assets | 27 366 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 17 595 | |||||||
Shareholder Funds | 17 596 | 7 236 | 75 662 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 90 898 | 58 014 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 29 854 | |||||||
Average Number Employees During Period | 3 | 2 | 5 | 4 | 3 | |||
Bank Borrowings | 41 667 | 22 667 | ||||||
Bank Overdrafts | 1 203 | 9 371 | ||||||
Creditors | 62 344 | 74 604 | 129 537 | 108 777 | 74 734 | 41 937 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 500 | 17 500 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 524 | |||||||
Net Current Assets Liabilities | -5 120 | -10 603 | 31 560 | 31 487 | 17 631 | 75 227 | 97 754 | 25 099 |
Other Creditors | 1 300 | 2 300 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 47 408 | |||||||
Other Disposals Property Plant Equipment | 108 255 | |||||||
Property Plant Equipment Gross Cost | 174 412 | 96 011 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 7 219 | |||||||
Taxation Social Security Payable | 50 902 | 17 124 | ||||||
Total Assets Less Current Liabilities | 22 246 | 11 726 | 76 702 | 8 574 | 51 610 | 171 115 | 181 268 | 63 096 |
Trade Creditors Trade Payables | 22 629 | 13 142 | ||||||
Trade Debtors Trade Receivables | 10 005 | 20 874 | ||||||
Amount Specific Advance Or Credit Directors | 9 349 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 9 349 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 040 | 1 115 | 1 160 | 1 200 | 1 300 | |||
Fixed Assets | 27 366 | 22 329 | 45 142 | 40 061 | 33 979 | 95 888 | 83 514 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 920 | 936 | 1 425 | 1 213 | 1 326 | 1 463 | 2 659 | |
Accruals Deferred Income | 4 650 | 4 490 | 1 040 | |||||
Creditors Due Within One Year | 29 198 | 75 591 | 62 344 | |||||
Tangible Fixed Assets Additions | 36 430 | |||||||
Tangible Fixed Assets Cost Or Valuation | 35 089 | |||||||
Tangible Fixed Assets Depreciation | 7 723 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 723 | |||||||
Tangible Fixed Assets Disposals | 1 341 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control 2023-03-31 filed on: 2nd, November 2023 |
persons with significant control | Free Download (2 pages) |
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