Hi-tec Timber Merchants started in year 2003 as Private Limited Company with registration number 04938102. The Hi-tec Timber Merchants company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Hastings at The Drill Hall. Postal code: TN35 4JS.
At present there are 2 directors in the the company, namely David B. and Peter A.. In addition one secretary - Peter A. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Jennifer A. who worked with the the company until 15 December 2015.
| Office Address | The Drill Hall |
| Office Address2 | Grove Road |
| Town | Hastings |
| Post code | TN35 4JS |
| Country of origin | United Kingdom |
| Registration Number | 04938102 |
| Date of Incorporation | Mon, 20th Oct 2003 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| Industry | Wholesale of wood, construction materials and sanitary equipment |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
| Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Director
Appointed: 23 February 2017
Position: Secretary
Appointed: 15 December 2015
Position: Director
Appointed: 22 November 2015
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Peter A. The abovementioned PSC has 75,01-100% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is David B. This PSC owns 25-50% shares.
Peter A.
| Notified on | 30 June 2016 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
David B.
| Notified on | 17 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 2023-12-31 |
| Net Worth | -3 063 | 18 688 | 23 941 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 14 094 | 19 781 | 21 734 | 28 248 | |||||||
| Current Assets | 49 457 | 71 495 | 58 299 | 64 169 | 58 691 | 72 189 | 67 357 | 103 635 | 140 596 | 131 142 | 111 868 |
| Debtors | 5 661 | 4 853 | 9 843 | 12 162 | 4 741 | 6 431 | |||||
| Net Assets Liabilities | 23 941 | 42 639 | 42 802 | 30 979 | 41 719 | 83 194 | 130 559 | 129 916 | 111 183 | ||
| Property Plant Equipment | 4 027 | 6 886 | 10 059 | 10 495 | |||||||
| Total Inventories | 34 362 | 32 226 | 32 216 | 37 510 | |||||||
| Cash Bank In Hand | 13 089 | 32 030 | 14 094 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 063 | 18 688 | 23 941 | ||||||||
| Other Debtors | 1 923 | 3 056 | |||||||||
| Stocks Inventory | 30 707 | 34 612 | 34 362 | ||||||||
| Tangible Fixed Assets | 2 108 | 1 581 | 4 027 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 120 | 120 | 120 | ||||||||
| Profit Loss Account Reserve | -3 183 | 18 568 | 23 821 | ||||||||
| Shareholder Funds | -3 063 | 18 688 | 23 941 | ||||||||
| Other | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 350 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 728 | 2 810 | 3 360 | 6 280 | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | |||||
| Creditors | 38 046 | 27 143 | 28 123 | 49 711 | 37 647 | 30 804 | 24 070 | 14 219 | 12 139 | ||
| Depreciation Amortisation Impairment Expense | 2 075 | 2 825 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 216 | 2 374 | |||||||||
| Disposals Property Plant Equipment | 25 401 | 6 971 | |||||||||
| Fixed Assets | 6 886 | 10 059 | 10 495 | 8 988 | 6 741 | 11 300 | 8 475 | 6 356 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 298 | 2 924 | 2 920 | ||||||||
| Net Current Assets Liabilities | -4 750 | 17 107 | 20 253 | 37 026 | 34 654 | 22 478 | 34 439 | 77 733 | 121 409 | 123 051 | 106 037 |
| Other Operating Expenses Format2 | 38 899 | 42 311 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 757 | 4 086 | 4 183 | 4 729 | 4 902 | 4 883 | 6 128 | 6 308 | |||
| Profit Loss | 18 698 | 51 286 | 3 278 | ||||||||
| Property Plant Equipment Gross Cost | 28 755 | 9 696 | 13 419 | 16 775 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 339 | 1 273 | 1 911 | 1 994 | 1 708 | 1 280 | 2 150 | 1 610 | |||
| Raw Materials Consumables Used | 248 981 | 194 611 | |||||||||
| Staff Costs Employee Benefits Expense | 95 386 | 92 231 | |||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 553 | 764 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 342 | 10 694 | 3 356 | ||||||||
| Total Assets Less Current Liabilities | -2 642 | 18 688 | 24 280 | 43 912 | 44 713 | 32 973 | 43 427 | 84 474 | 132 709 | 131 526 | 112 393 |
| Turnover Revenue | 442 708 | 336 020 | |||||||||
| Accrued Liabilities | 1 350 | 1 350 | |||||||||
| Corporation Tax Payable | 5 288 | 3 739 | |||||||||
| Creditors Due Within One Year | 54 207 | 54 388 | 38 046 | ||||||||
| Merchandise | 34 362 | 32 226 | |||||||||
| Number Shares Allotted | 120 | 120 | |||||||||
| Number Shares Issued Fully Paid | 120 | ||||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Prepayments Accrued Income | 3 839 | 3 757 | |||||||||
| Provisions | 339 | 1 273 | |||||||||
| Provisions For Liabilities Charges | 421 | 339 | |||||||||
| Share Capital Allotted Called Up Paid | 120 | 120 | 120 | ||||||||
| Tangible Fixed Assets Additions | 3 354 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 25 401 | 25 401 | 28 755 | ||||||||
| Tangible Fixed Assets Depreciation | 23 293 | 23 820 | 24 728 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 527 | 908 | |||||||||
| Trade Creditors Trade Payables | 11 581 | 10 700 | |||||||||
| Trade Debtors Trade Receivables | 4 081 | 5 349 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on December 31, 2023 filed on: 2nd, February 2024 |
accounts | Free Download (8 pages) |
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