Homegrown Timber (rail) started in year 2000 as Private Limited Company with registration number 04065567. The Homegrown Timber (rail) company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Witney at Angel House. Postal code: OX29 7QE. Since 9th March 2001 Homegrown Timber (rail) Limited is no longer carrying the name Thermal.
The firm has one director. Timothy L., appointed on 24 June 2002. There are currently no secretaries appointed. At the moment 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.
This company operates within the RH6 9TE postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1022836 . It is located at Courtlands, Antlands Lane, Horley with a total of 2 cars.
Office Address | Angel House |
Office Address2 | Hardwick |
Town | Witney |
Post code | OX29 7QE |
Country of origin | United Kingdom |
Registration Number | 04065567 |
Date of Incorporation | Tue, 5th Sep 2000 |
Industry | Silviculture and other forestry activities |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we established, there is Timothy L. The abovementioned PSC and has 75,01-100% shares.
Timothy L.
Notified on | 4 September 2016 |
Nature of control: |
75,01-100% shares |
Thermal | March 9, 2001 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 134 630 | 1 023 280 | 1 234 662 | 1 277 221 | 1 304 373 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 392 578 | 463 640 | 409 061 | 2 874 112 | 1 174 361 | 1 910 169 | |||||
Current Assets | 1 398 162 | 1 854 178 | 1 717 664 | 1 295 258 | 913 771 | 1 476 783 | 2 448 385 | 2 636 577 | 5 180 596 | 2 924 069 | 3 539 396 |
Debtors | 1 115 573 | 1 326 171 | 1 007 587 | 619 999 | 599 812 | 890 162 | 1 762 047 | 1 300 583 | 1 624 774 | 1 589 775 | 1 148 072 |
Net Assets Liabilities | 788 942 | 995 488 | 1 327 394 | 1 701 953 | 1 949 589 | 2 387 174 | |||||
Property Plant Equipment | 330 065 | 330 690 | 386 763 | 423 318 | 310 163 | 377 507 | |||||
Total Inventories | 194 043 | 222 698 | 926 933 | 681 710 | 159 933 | 481 155 | |||||
Cash Bank In Hand | 67 964 | 119 022 | 14 175 | 129 517 | 152 556 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 134 630 | 1 023 280 | 1 234 662 | 1 277 221 | 1 304 373 | ||||||
Stocks Inventory | 214 625 | 408 985 | 695 902 | 545 742 | 161 403 | ||||||
Tangible Fixed Assets | 2 258 906 | 2 068 227 | 2 183 378 | 2 101 044 | 2 064 733 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 101 | 700 100 | 700 100 | 700 100 | 700 100 | ||||||
Profit Loss Account Reserve | 134 529 | 323 180 | 534 562 | 577 121 | 604 273 | ||||||
Shareholder Funds | 134 630 | 1 023 280 | 1 234 662 | 1 277 221 | 1 304 373 | ||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 445 239 | 503 596 | 571 847 | 646 410 | 395 091 | 293 788 | |||||
Average Number Employees During Period | 25 | 26 | 21 | 21 | |||||||
Creditors | 948 327 | 1 765 270 | 1 644 467 | 3 856 007 | 1 266 517 | 1 522 600 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 304 790 | 170 621 | |||||||||
Disposals Property Plant Equipment | 402 589 | 254 180 | |||||||||
Fixed Assets | 2 258 906 | 2 068 227 | 2 183 378 | 2 101 044 | 2 064 733 | 330 065 | 330 690 | 386 763 | 423 317 | 310 163 | 377 507 |
Increase From Depreciation Charge For Year Property Plant Equipment | 58 357 | 74 563 | 53 471 | 69 318 | |||||||
Net Current Assets Liabilities | -40 664 | 15 375 | -10 995 | 142 016 | 9 887 | 528 456 | 683 115 | 992 110 | 1 324 589 | 1 657 552 | 2 016 796 |
Property Plant Equipment Gross Cost | 775 304 | 834 286 | 958 610 | 1 069 727 | 705 254 | 671 295 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 58 982 | 111 118 | 38 116 | 220 221 | |||||||
Total Assets Less Current Liabilities | 2 218 242 | 2 083 602 | 2 172 383 | 2 243 060 | 2 074 620 | 858 521 | 1 013 805 | 1 378 873 | 1 747 906 | 1 967 715 | 2 394 303 |
Creditors Due After One Year | 2 083 612 | 1 060 322 | 937 721 | 965 839 | 770 247 | ||||||
Creditors Due Within One Year | 1 438 826 | 1 838 803 | 1 728 659 | 1 153 242 | 903 884 | ||||||
Tangible Fixed Assets Additions | 343 158 | 200 266 | 36 542 | 42 465 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 204 574 | 2 986 388 | 2 768 766 | 2 464 771 | 2 469 836 | ||||||
Tangible Fixed Assets Depreciation | 945 668 | 918 161 | 585 388 | 363 727 | 405 103 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 34 455 | 52 724 | 63 426 | 60 842 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 61 962 | 385 497 | 285 087 | 19 466 | |||||||
Tangible Fixed Assets Disposals | 561 344 | 417 888 | 340 537 | 37 400 |
Courtlands | |
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Address | Antlands Lane , Shipley Bridge |
City | Horley |
Post code | RH6 9TE |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2020 filed on: 30th, September 2020 |
accounts | Free Download (8 pages) |
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