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Firwood Timber & Plywood Co. Limited BURSCOUGH, ORMSKIRK

Founded in 1975, Firwood Timber & Plywood, classified under reg no. 01213142 is an active company. Currently registered at Burscough Industrial Estate L40 8JS, Burscough, Ormskirk the company has been in the business for 49 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.

There is a single director in the firm at the moment - Peter B.. In addition, a secretary was appointed - Robert O.. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Firwood Timber & Plywood Co. Limited Address / Contact

Office Address Burscough Industrial Estate
Office Address2 Higgins Lane
Town Burscough, Ormskirk
Post code L40 8JS
Country of origin United Kingdom

Company Information / Profile

Registration Number 01213142
Date of Incorporation Tue, 20th May 1975
Industry Wholesale of wood, construction materials and sanitary equipment
Industry Wholesale of hardware, plumbing and heating equipment and supplies
End of financial Year 31st March
Company age 49 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 6th Nov 2024 (2024-11-06)
Last confirmation statement dated Mon, 23rd Oct 2023

Company staff

Peter B.

Position: Director

Resigned:

Robert O.

Position: Secretary

Appointed: 01 January 2009

Jane J.

Position: Director

Appointed: 01 January 2009

Resigned: 30 September 2021

Jane J.

Position: Secretary

Appointed: 18 January 2008

Resigned: 01 January 2009

Brian S.

Position: Secretary

Appointed: 01 January 1997

Resigned: 18 January 2008

Harry B.

Position: Director

Appointed: 23 October 1991

Resigned: 30 December 2014

Peter B.

Position: Secretary

Appointed: 23 October 1991

Resigned: 01 November 1996

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Peter B. The abovementioned PSC and has 75,01-100% shares.

Peter B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand1 468 1051 267 6951 214 665609 386710 3401 865 232441 320169 651
Current Assets6 685 0645 160 4174 365 6674 124 7043 803 9723 819 9005 682 6794 097 631
Debtors2 894 9102 106 512971 0661 163 5751 068 830540 3992 611 3581 990 886
Net Assets Liabilities8 414 4066 880 9686 583 9846 694 1016 520 5226 511 5333 965 5303 525 061
Other Debtors1 650 0001 180 000975236 258437 28223 7051 900 0001 095 000
Property Plant Equipment2 689 3523 298 6083 690 7983 680 5323 765 8324 434 9343 643 2783 578 383
Total Inventories2 322 0491 786 2102 179 9362 351 7432 024 8021 414 2692 630 0011 937 094
Other
Audit Fees Expenses27 00027 00029 00030 00028 00029 00029 00020 000
Audit-related Assurance Services Entity Subsidiaries Fees4 0904 7089 7414 2514 1735 284  
Accrued Liabilities Deferred Income60 25760 839117 81071 86876 032289 57980 86681 697
Accumulated Depreciation Impairment Property Plant Equipment1 871 5131 914 9181 986 1282 129 8442 149 2252 214 4261 807 0581 988 653
Additional Provisions Increase From New Provisions Recognised  -2 86610 801-12 656   
Additions Other Than Through Business Combinations Property Plant Equipment 756 061546 795133 450405 226833 103  
Administration Support Average Number Employees111111111110  
Administrative Expenses1 218 2521 395 6541 384 3881 534 3171 465 4261 252 18962 3421 342 255
Amounts Owed To Directors 375 000450 000 25 000   
Amounts Owed To Group Undertakings 25 89725 897     
Applicable Tax Rate2020191919191919
Average Number Employees During Period8081889294918286
Balances Amounts Owed By Related Parties 630 000 39 936    
Bank Borrowings Overdrafts     92 919117 065 
Bank Overdrafts     92 919117 065 
Cash Cash Equivalents    710 3401 772 313  
Cash Cash Equivalents Cash Flow Value1 468 1051 267 6951 214 665609 386710 3401 772 313324 255 
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses 16 103 26 000    
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities 1 500 000      
Commitments For Acquisition Property Plant Equipment   274 000    
Comprehensive Income Expense594 690-1 033 438203 016160 11726 421991 011  
Corporation Tax Payable 10 340  59 793224 40125 257 
Corporation Tax Recoverable33 972 81 56759 395   25 257
Cost Sales7 939 1187 404 3977 283 2278 730 1268 018 4577 298 7727 391 9996 767 156
Creditors947 0901 599 3361 496 6261 098 4791 049 2821 743 3012 000 0002 000 000
Current Tax For Period166 028135 34043 43340 60559 793224 40125 257-25 257
Decrease In Loans Owed To Related Parties Due To Loans Repaid   450 000    
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-3 778-8 199-2 86610 801-12 656   
Deferred Tax Liabilities12 9204 7211 85512 656  5 938 
Depreciation Expense Property Plant Equipment138 728143 800138 506143 716251 339161 856186 998202 594
Depreciation Rate Used For Property Plant Equipment 2020202020  
Disposals Decrease In Depreciation Impairment Property Plant Equipment 100 39567 296 231 95896 655594 36620 999
Disposals Property Plant Equipment 103 40083 395 300 54598 8001 356 27421 000
Distribution Average Number Employees697077818381  
Distribution Costs1 692 5521 772 5861 871 4612 076 5112 182 5512 135 5342 031 1342 404 867
Dividends Paid500 000500 000500 00050 000200 0001 000 0004 000 000 
Dividends Paid Classified As Financing Activities500 000500 000500 00050 000200 000-1 000 000-4 000 000 
Dividends Paid On Shares500 000500 000500 00050 000200 0001 000 000  
Finished Goods2 322 0491 786 2102 179 9362 351 7432 024 8021 414 269  
Fixed Assets2 689 3523 324 6083 716 7983 680 532    
Gain Loss In Cash Flows From Change In Accrued Items53958256 971-45 9424 164213 547  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-44 695240 427-224 341123 692-138 154461 492189 806-84 954
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-256 634788 3981 135 446-192 50994 745528 431-2 070 959645 729
Gain Loss In Cash Flows From Change In Inventories-165 100535 839-393 726-171 807326 941610 533  
Gain Loss On Disposals Property Plant Equipment8 49814 7457 713 32 29312 0551 316 2254 799
Gross Profit Loss3 468 3433 503 4043 252 3403 672 0033 498 4503 860 6413 464 3883 210 634
Income From Other Fixed Asset Investments -1 474 000      
Income From Shares In Group Undertakings 16 103      
Income Taxes Paid Refund Classified As Operating Activities182 030125 00053 77340 605 -59 793-224 401-25 257
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-328 957-200 410-53 030-605 279100 9541 061 973-1 448 058-154 604
Increase Decrease In Current Tax From Unrecognised Tax Loss Or Credit    19 6081 125  
Increase Decrease In Net Debt From Cash Flows    -75 954-1 086 973  
Increase Decrease Through Other Changes Property Plant Equipment  36 000     
Increase From Depreciation Charge For Year Property Plant Equipment 143 800138 506143 716251 339161 856186 998202 594
Interest Income On Cash Cash Equivalents5 2451 6893 1022 9793 0431 146  
Interest Income On Settlement Tax Issues Disputes3891 346170754    
Interest Paid Classified As Operating Activities   103   -12 041
Interest Payable Similar Charges Finance Costs   103   12 041
Interest Received Classified As Operating Activities54 27357 71024 1618 29319 14512 802  
Investments -1 474 000-1 474 000-1 500 000    
Investments Fixed Assets 26 00026 000     
Investments In Group Undertakings 26 00026 000-1 500 000    
Net Cash Flows From Used In Financing Activities-500 000-99 103-425 000-525 897-175 0001 025 000403 620976 260
Net Cash Flows From Used In Investing Activities-68 207-2 222 208-522 983-107 450-304 346806 101-2 001 07256 035
Net Cash Flows From Used In Operating Activities239 2502 120 901894 95328 068580 300-2 893 0743 045 510-877 691
Net Cash Generated From Operations367 0072 188 191924 56560 483561 155-2 785 3152 822 920-914 989
Net Current Assets Liabilities5 737 9743 561 0812 869 0413 026 2252 754 6902 076 5992 328 1901 946 678
Net Debt Funds   -609 386-685 340-1 772 313  
Net Deferred Tax Liability Asset -179-213-453    
Number Shares Issued Fully Paid100100100100100100100100
Operating Profit Loss702 667493 890219 422203 33354 4131 202 6101 405 003-536 488
Other Interest Expense   103    
Other Interest Income     1 238  
Other Interest Receivable Similar Income Finance Income54 27357 71024 1618 29319 14512 80280 18976 865
Other Operating Income Format1145 128158 726222 931142 158203 940729 69234 091 
Other Taxation Social Security Payable316 217293 112212 086254 604246 02777 14879 20487 029
Par Value Share 1111111
Pension Costs Defined Contribution Plan5 7016 5207 98218 15329 53932 214  
Pension Other Post-employment Benefit Costs Other Pension Costs5 7016 5207 98218 15329 53932 21430 77333 646
Prepayments Accrued Income30 15466 08929 73929 73953 911121 58968 15151 187
Proceeds From Borrowings Classified As Financing Activities 375 00075 000-450 00025 000-25 000  
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities 25 897 -25 897    
Proceeds From Sales Property Plant Equipment8 50017 75023 812 100 880-14 200-2 078 133-4 800
Profit Loss594 690-1 033 438203 016160 11726 421991 0111 453 997-440 469
Profit Loss On Ordinary Activities Before Tax756 940-906 297243 583211 52373 5581 215 4121 485 192-471 664
Property Plant Equipment Gross Cost4 560 8655 213 5265 676 9265 810 3765 915 0576 649 3605 450 3365 567 036
Provisions 4 7211 85512 656  5 938 
Purchase Property Plant Equipment76 707756 061546 795133 450405 226-833 103-157 250-137 700
Revenue From Sale Goods11 407 46110 907 80110 535 56712 402 12911 516 90711 159 413  
Social Security Costs136 062141 654155 495156 183162 732164 424161 413191 348
Staff Costs Employee Benefits Expense1 683 0581 754 9131 895 3672 004 9512 129 8202 175 1282 075 0852 327 624
Taxation Including Deferred Taxation Balance Sheet Subtotal12 9204 7211 85512 656    
Tax Decrease Increase From Effect Revenue Exempt From Taxation 3 22117 197   250 082 
Tax Expense Credit Applicable Tax Rate151 388-181 25946 28140 19013 976230 928282 186-89 616
Tax Increase Decrease From Effect Capital Allowances Depreciation13 50414 963   -19 607-15 246-10 509
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss1 13610 0575242421 51215386 836
Tax Increase Decrease From Other Tax Effects Tax Reconciliation 294 80010 95910 97412 04111 940  
Tax Tax Credit On Profit Or Loss On Ordinary Activities162 250127 14140 56751 40647 137224 40131 195-31 195
Total Assets Less Current Liabilities8 427 3266 885 6896 585 8396 706 7576 520 5226 511 5335 971 4685 525 061
Trade Creditors Trade Payables570 616834 148690 833772 007642 430865 4741 293 070657 252
Trade Debtors Trade Receivables1 180 784860 423858 785838 183577 637395 105386 615388 543
Turnover Revenue11 407 46110 907 80110 535 56712 402 12911 516 90711 159 41310 856 3879 977 790
Useful Life Property Plant Equipment Years 40 40    
Wages Salaries1 541 2951 606 7391 731 8901 830 6151 937 5491 978 4901 882 8992 102 630
Director Remuneration258 441236 976269 745208 375200 514132 871109 08071 274
Other Non-audit Services Fees     6 7846 11813 113
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss       -5 938
Capital Commitments      133 200 
Cash Receipts From Government Grants     -167 552-1 811 
Depreciation Amortisation Expense     161 856186 998202 594
Dividends Paid On Shares Interim     1 000 0004 000 000 
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities     167 5521 811 
Gain Loss On Disposal Assets Income Statement Subtotal     12 0551 316 2254 799
Increase Decrease In Stocks Inventories Finished Goods Work In Progress     -610 5331 215 732-692 907
Interest Expense On Bank Loans Similar Borrowings       12 041
Merchandise     1 414 2692 630 0011 937 094
Net Interest Received Paid Classified As Investing Activities     -12 802-80 189-76 865
Other Creditors       502 123
Other Deferred Tax Expense Credit      5 938-5 938
Provisions For Liabilities Balance Sheet Subtotal      5 938 
Tax Decrease From Utilisation Tax Losses       -57 921
Total Additions Including From Business Combinations Property Plant Equipment      157 250137 700

Company filings

Filing category
Accounts Address Annual return Confirmation statement Mortgage Officers
Full accounts for the period ending Fri, 31st Mar 2023
filed on: 21st, December 2023 		Free Download (27 pages)

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