Hancock And Brown (timber) started in year 1977 as Private Limited Company with registration number 01345839. The Hancock And Brown (timber) company has been functioning successfully for 47 years now and its status is active. The firm's office is based in Swansea at Heol Langdon Road. Postal code: SA1 8QY.
The firm has 3 directors, namely Nigel B., David B. and Wyndham B.. Of them, Nigel B., David B., Wyndham B. have been with the company the longest, being appointed on 28 June 1991. As of 18 April 2024, there were 2 ex directors - Neil T., Philip B. and others listed below. There were no ex secretaries.
Office Address | Heol Langdon Road |
Office Address2 | Prince Of Wales Dock |
Town | Swansea |
Post code | SA1 8QY |
Country of origin | United Kingdom |
Registration Number | 01345839 |
Date of Incorporation | Wed, 28th Dec 1977 |
Industry | Non-specialised wholesale trade |
Industry | Sawmilling and planing of wood |
End of financial Year | 31st December |
Company age | 47 years old |
Account next due date | Mon, 30th Sep 2024 (165 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The list of persons with significant control who own or have control over the company is made up of 3 names. As we established, there is Nigel B. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Wyndham B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is David B., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Nigel B.
Notified on | 24 May 2016 |
Nature of control: |
significiant influence or control |
Wyndham B.
Notified on | 24 May 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
David B.
Notified on | 24 May 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 242 730 | 269 169 | 293 587 | 323 236 | 539 225 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 696 | 696 | 27 275 | 697 | 22 200 | 179 206 | 297 394 | 359 192 | ||||
Current Assets | 993 298 | 1 022 627 | 1 173 091 | 1 220 273 | 1 364 501 | 1 310 622 | 1 163 226 | 1 069 341 | 1 080 415 | 1 152 957 | 1 332 281 | 1 364 176 |
Debtors | 579 045 | 712 776 | 787 907 | 831 479 | 929 526 | 809 411 | 663 451 | 578 869 | 557 219 | 514 805 | 558 290 | 506 019 |
Net Assets Liabilities | 539 225 | 485 607 | 345 060 | 222 337 | 231 138 | 469 174 | 730 888 | 813 423 | ||||
Other Debtors | 6 672 | 11 895 | 14 402 | 14 195 | 29 652 | 33 136 | 36 095 | 31 767 | ||||
Property Plant Equipment | 71 105 | 50 501 | 148 073 | 122 020 | 100 146 | 195 692 | 277 167 | 352 415 | ||||
Total Inventories | 434 279 | 500 515 | 472 500 | 489 775 | 500 996 | 458 946 | 476 597 | 498 965 | ||||
Cash Bank In Hand | 195 | 4 696 | 4 696 | 696 | 696 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 242 730 | 269 169 | 293 587 | 323 236 | 539 225 | |||||||
Stocks Inventory | 414 058 | 305 155 | 380 488 | 388 098 | 434 279 | |||||||
Tangible Fixed Assets | 64 278 | 49 619 | 35 157 | 24 356 | 71 105 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||||||
Profit Loss Account Reserve | 240 730 | 267 169 | 291 587 | 321 236 | 537 225 | |||||||
Shareholder Funds | 242 730 | 269 169 | 293 587 | 323 236 | 539 225 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 379 734 | 407 887 | 400 390 | 421 864 | 461 469 | 397 033 | 476 326 | 549 322 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 166 994 | |||||||||||
Amounts Owed To Group Undertakings | 41 902 | 116 510 | ||||||||||
Average Number Employees During Period | 42 | 50 | 45 | 40 | 51 | 49 | 56 | 49 | ||||
Bank Borrowings Overdrafts | 160 196 | 156 590 | 39 511 | 114 000 | 90 000 | 66 000 | ||||||
Corporation Tax Payable | 71 460 | 27 620 | ||||||||||
Creditors | 5 631 | 2 413 | 86 775 | 69 516 | 43 853 | 127 192 | 123 200 | 128 760 | ||||
Dividends Paid | 150 000 | 150 000 | ||||||||||
Finance Lease Payments Owing Minimum Gross | 55 235 | 78 450 | ||||||||||
Fixed Assets | 35 157 | 25 556 | 72 305 | 51 701 | 149 273 | 123 220 | 101 346 | 196 892 | 278 367 | 353 615 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 057 | 16 057 | 21 867 | 22 517 | 22 517 | 20 430 | 18 343 | 25 300 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 28 153 | 35 678 | 55 274 | 52 105 | 50 574 | 79 962 | 91 746 | |||||
Investments Fixed Assets | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | |||
Net Current Assets Liabilities | 414 518 | 468 613 | 506 660 | 545 141 | 721 368 | 681 234 | 546 906 | 427 626 | 428 482 | 672 464 | 848 899 | 876 961 |
Other Creditors | 1 459 | 6 441 | 6 691 | 5 759 | 5 800 | 5 800 | 5 801 | 62 760 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 750 | |||||||||||
Other Disposals Property Plant Equipment | 18 750 | |||||||||||
Other Investments Other Than Loans | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | ||||
Other Taxation Social Security Payable | 109 342 | 80 066 | 42 883 | 69 262 | 115 831 | 153 839 | 163 599 | 55 343 | ||||
Profit Loss | 411 714 | 232 535 | ||||||||||
Property Plant Equipment Gross Cost | 450 839 | 458 388 | 548 463 | 543 884 | 561 615 | 592 725 | 753 493 | 901 737 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 248 817 | 244 915 | 264 344 | 258 993 | 254 837 | 272 990 | 273 178 | 288 393 | ||||
Total Assets Less Current Liabilities | 478 796 | 518 232 | 541 817 | 570 697 | 793 673 | 732 935 | 696 179 | 550 846 | 529 828 | 869 356 | 1 127 266 | 1 230 576 |
Trade Creditors Trade Payables | 338 118 | 383 073 | 528 377 | 483 989 | 482 214 | 284 193 | 226 045 | 242 252 | ||||
Trade Debtors Trade Receivables | 346 001 | 347 359 | 335 949 | 361 924 | 432 157 | 437 786 | 522 195 | 474 252 | ||||
Amount Specific Advance Or Credit Directors | 2 383 | 4 201 | 5 224 | 5 428 | 19 496 | 20 699 | 21 858 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 2 383 | 1 818 | 1 023 | 204 | 14 068 | 1 203 | 1 159 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 281 | |||||||||||
Amounts Owed By Group Undertakings | 576 853 | 450 157 | 313 100 | 202 750 | 95 410 | 43 883 | ||||||
Bank Overdrafts | 160 196 | 156 590 | 39 511 | |||||||||
Creditors Due After One Year | 8 060 | 8 718 | 9 510 | 5 631 | ||||||||
Creditors Due Within One Year | 578 780 | 554 014 | 666 431 | 675 132 | 643 133 | |||||||
Debtors Due After One Year | -330 771 | -438 055 | -517 362 | -576 853 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 43 175 | 33 800 | 12 500 | 115 010 | 669 | |||||||
Disposals Property Plant Equipment | 51 650 | 33 800 | 12 500 | 115 010 | 32 115 | |||||||
Finance Lease Liabilities Present Value Total | 5 631 | 2 413 | 86 775 | 69 516 | 43 853 | 30 661 | 22 035 | |||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 236 066 | 241 003 | 239 512 | 237 951 | 248 817 | |||||||
Secured Debts | 109 351 | 172 076 | 173 141 | 143 024 | 199 845 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 18 583 | 14 416 | 14 300 | 78 460 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 380 980 | 399 563 | 405 379 | 419 679 | 450 839 | |||||||
Tangible Fixed Assets Depreciation | 316 702 | 349 944 | 370 222 | 395 323 | 379 734 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 33 242 | 28 878 | 25 101 | 31 711 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 600 | 47 300 | ||||||||||
Tangible Fixed Assets Disposals | 8 600 | 47 300 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 549 | 141 725 | 29 221 | 30 231 | 146 120 | 192 883 | ||||||
Total Borrowings | 199 845 | 162 221 | 125 144 | 152 221 | 91 941 | 163 853 | 169 235 | |||||
Bank Borrowings | 120 000 | 114 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 28th, September 2023 |
accounts | Free Download (13 pages) |
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