Global Timber Products started in year 2009 as Private Limited Company with registration number 07009898. The Global Timber Products company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Hixon at 1 Unit 1 Wellington Business Park. Postal code: ST18 0HP.
The firm has 3 directors, namely Benn B., Ian F. and Robert G.. Of them, Ian F., Robert G. have been with the company the longest, being appointed on 4 September 2009 and Benn B. has been with the company for the least time - from 1 April 2010. As of 29 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the DE15 9TH postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1137176 . It is located at 8 Woodland Road, Stanton, Burton-on-trent with a total of 4 cars.
Office Address | 1 Unit 1 Wellington Business Park |
Town | Hixon |
Post code | ST18 0HP |
Country of origin | United Kingdom |
Registration Number | 07009898 |
Date of Incorporation | Fri, 4th Sep 2009 |
Industry | Agents involved in the sale of timber and building materials |
Industry | Sawmilling and planing of wood |
End of financial Year | 27th September |
Company age | 15 years old |
Account next due date | Thu, 27th Jun 2024 (29 days left) |
Account last made up date | Tue, 27th Sep 2022 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Gtp (Midlands) Holdings Ltd from Burton-On-Trent, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gtp (Midlands) Holdings Ltd
8 Woodland Road, Stanton, Burton-On-Trent, DE15 9TH, England
Legal authority | Uk |
Legal form | Limited Company |
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 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-27 | 2021-09-27 | 2022-09-27 |
Net Worth | 351 099 | 374 171 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 084 | 1 951 | 2 256 | 204 534 | 495 937 | 674 687 | 4 198 | ||
Current Assets | 2 115 366 | 2 343 143 | 2 911 617 | 3 325 834 | 3 650 011 | 3 918 296 | 4 231 660 | 6 328 715 | 7 209 408 |
Debtors | 1 291 574 | 1 340 458 | 1 763 970 | 1 927 661 | 2 088 580 | 2 129 943 | 2 435 426 | 3 218 123 | 2 980 796 |
Net Assets Liabilities | 428 501 | 656 226 | 732 663 | 620 540 | 544 619 | 1 304 699 | 1 254 681 | ||
Other Debtors | 259 607 | 279 249 | 300 018 | 413 114 | 830 108 | ||||
Property Plant Equipment | 311 171 | 166 801 | 165 576 | 323 167 | 297 346 | 441 183 | 335 458 | ||
Total Inventories | 1 146 563 | 1 396 222 | 1 559 175 | 1 583 819 | 1 300 297 | 2 435 905 | 4 224 414 | ||
Cash Bank In Hand | 1 359 | 2 605 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 351 099 | 374 171 | |||||||
Stocks Inventory | 822 433 | 1 000 080 | |||||||
Tangible Fixed Assets | 47 358 | 244 185 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 350 999 | 374 071 | |||||||
Shareholder Funds | 351 099 | 374 171 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 156 452 | 200 029 | 245 399 | 291 272 | 337 326 | 452 890 | 592 598 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 14 491 | 44 145 | |||||||
Amounts Owed By Group Undertakings Participating Interests | 58 000 | 58 000 | 58 000 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 66 349 | 108 349 | 224 349 | ||||||
Average Number Employees During Period | 16 | 21 | 22 | 24 | 26 | 28 | 31 | ||
Bank Borrowings Overdrafts | 194 675 | 50 619 | 145 858 | 219 429 | 83 334 | 683 495 | 505 559 | ||
Corporation Tax Payable | 77 665 | 184 236 | 113 359 | 62 933 | 90 157 | 134 166 | 268 053 | ||
Creditors | 2 683 641 | 2 805 513 | 17 230 | 61 128 | 682 848 | 909 669 | 670 491 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||||
Disposals Property Plant Equipment | 115 284 | 12 500 | 42 690 | 28 785 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 43 577 | 45 370 | 58 373 | 88 744 | 115 564 | 160 390 | |||
Net Current Assets Liabilities | 326 149 | 211 676 | 227 976 | 520 321 | 599 875 | 403 222 | 966 877 | 1 837 627 | 1 655 531 |
Other Creditors | 1 045 679 | 1 211 060 | 1 205 068 | 1 273 069 | 1 229 273 | 1 476 694 | 1 490 762 | ||
Other Taxation Social Security Payable | 97 054 | 114 533 | 15 570 | 15 332 | 17 693 | 19 799 | 24 650 | ||
Property Plant Equipment Gross Cost | 467 623 | 366 830 | 410 975 | 614 439 | 634 672 | 894 073 | 928 056 | ||
Provisions For Liabilities Balance Sheet Subtotal | 15 791 | 15 558 | 44 721 | 36 756 | 64 442 | 65 817 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 22 875 | 15 791 | |||||||
Total Assets Less Current Liabilities | 373 507 | 455 861 | 539 147 | 687 122 | 765 451 | 726 389 | 1 305 889 | 2 278 810 | 1 990 989 |
Trade Creditors Trade Payables | 1 202 219 | 1 136 716 | 1 174 743 | 1 461 960 | 1 459 596 | 2 444 930 | 2 528 181 | ||
Trade Debtors Trade Receivables | 1 446 363 | 1 590 412 | 1 822 366 | 1 748 695 | 2 233 860 | 2 364 637 | 1 852 557 | ||
Advances Credits Directors | 218 171 | 245 703 | 262 973 | 291 239 | |||||
Advances Credits Made In Period Directors | 266 152 | 300 769 | 312 266 | ||||||
Advances Credits Repaid In Period Directors | 238 620 | 283 499 | 284 000 | ||||||
Amount Specific Advance Or Credit Directors | 32 635 | 50 166 | 101 401 | 106 826 | 113 500 | 74 785 | 93 170 | 105 912 | |
Amount Specific Advance Or Credit Made In Period Directors | 106 925 | 113 674 | 74 785 | 101 809 | 105 942 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 101 500 | 107 000 | 113 500 | 83 424 | 93 200 | ||||
Company Contributions To Money Purchase Plans Directors | 180 000 | 36 000 | |||||||
Director Remuneration | 18 954 | 27 378 | |||||||
Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | |||||||
Accrued Liabilities Deferred Income | 49 981 | 105 300 | 136 171 | 100 301 | 116 102 | ||||
Amounts Owed To Group Undertakings | 224 349 | 294 598 | 740 653 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 500 | 42 690 | 20 682 | ||||||
Finance Lease Liabilities Present Value Total | 17 230 | 61 128 | 99 514 | 82 847 | 76 575 | ||||
Prepayments Accrued Income | 8 779 | 25 149 | 33 547 | 25 723 | 14 136 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 215 964 | 62 923 | 259 401 | 62 768 | |||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 375 | ||||||||
Administrative Expenses | 1 666 112 | 1 725 665 | |||||||
Amounts Owed By Group Undertakings | 26 | 162 962 | |||||||
Applicable Tax Rate | 19 | 19 | |||||||
Bank Borrowings | 149 838 | 181 126 | |||||||
Bank Overdrafts | 28 717 | ||||||||
Cost Sales | 7 796 291 | 7 890 188 | |||||||
Current Tax For Period | 134 166 | 268 562 | |||||||
Deferred Tax Liabilities | 64 442 | 65 817 | |||||||
Depreciation Expense Property Plant Equipment | 115 564 | 160 390 | |||||||
Distribution Costs | 363 345 | 513 241 | |||||||
Dividends Paid | 1 100 000 | ||||||||
Dividends Paid On Shares Final | 1 100 000 | ||||||||
Further Item Interest Expense Component Total Interest Expense | 27 124 | 51 716 | |||||||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 42 466 | ||||||||
Gain Loss On Disposals Property Plant Equipment | 13 397 | ||||||||
Gross Profit Loss | 2 999 068 | 3 608 034 | |||||||
Interest Expense On Bank Loans Similar Borrowings | 7 725 | 30 611 | |||||||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 12 889 | 13 648 | |||||||
Interest Payable Similar Charges Finance Costs | 47 738 | 95 975 | |||||||
Merchandise | 2 435 905 | 4 224 414 | |||||||
Number Shares Issued Fully Paid | 100 | ||||||||
Operating Profit Loss | 969 611 | 1 415 894 | |||||||
Other Deferred Tax Expense Credit | 27 686 | 1 375 | |||||||
Other Interest Receivable Similar Income Finance Income | 59 | ||||||||
Other Operating Income Format1 | 46 766 | ||||||||
Par Value Share | 1 | 1 | |||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 199 737 | 57 025 | |||||||
Profit Loss | 760 080 | 1 049 982 | |||||||
Profit Loss On Ordinary Activities Before Tax | 921 932 | 1 319 919 | |||||||
Provisions | 64 442 | 65 817 | |||||||
Social Security Costs | 81 374 | 90 324 | |||||||
Staff Costs Employee Benefits Expense | 1 079 711 | 980 771 | |||||||
Tax Expense Credit Applicable Tax Rate | 175 167 | 250 785 | |||||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -14 064 | 18 555 | |||||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 749 | 597 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 161 852 | 269 937 | |||||||
Total Borrowings | 149 838 | 209 843 | |||||||
Total Operating Lease Payments | 229 445 | 204 358 | |||||||
Turnover Revenue | 10 795 359 | 11 498 222 | |||||||
Wages Salaries | 798 600 | 833 422 | |||||||
Creditors Due After One Year | 12 463 | 68 067 | |||||||
Creditors Due Within One Year | 1 789 217 | 2 131 467 | |||||||
Fixed Assets | 47 358 | 244 185 | |||||||
Number Shares Allotted | 100 | ||||||||
Provisions For Liabilities Charges | 9 945 | 13 623 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 234 235 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 120 802 | 348 315 | |||||||
Tangible Fixed Assets Depreciation | 73 444 | 104 130 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 36 861 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 175 | ||||||||
Tangible Fixed Assets Disposals | 6 722 |
8 Woodland Road | |
---|---|
Address | Stanton |
City | Burton-on-trent |
Post code | DE15 9TH |
Vehicles | 4 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 4th September 2023 filed on: 7th, October 2023 |
confirmation statement | Free Download (3 pages) |
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