Hymor Timber started in year 1990 as Private Limited Company with registration number 02497289. The Hymor Timber company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Sheffield at C/o Arnold Laver & Co Ltd. Postal code: S2 4RJ.
The firm has 3 directors, namely Scott C., Richard M. and Patrick G.. Of them, Richard M., Patrick G. have been with the company the longest, being appointed on 26 February 2021 and Scott C. has been with the company for the least time - from 1 February 2024. As of 25 April 2024, there were 6 ex directors - Roger M., Jonathan G. and others listed below. There were no ex secretaries.
This company operates within the ST6 4HG postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0265877 . It is located at Scotia Business Park, Scotia Road, Stoke-on-trent with a total of 4 carsand 2 trailers.
| Office Address | C/o Arnold Laver & Co Ltd |
| Office Address2 | Bramall Lane |
| Town | Sheffield |
| Post code | S2 4RJ |
| Country of origin | United Kingdom |
| Registration Number | 02497289 |
| Date of Incorporation | Mon, 30th Apr 1990 |
| Industry | Wholesale of wood, construction materials and sanitary equipment |
| End of financial Year | 31st August |
| Company age | 34 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Director
Appointed: 01 February 2024
Position: Director
Appointed: 26 February 2021
Position: Director
Appointed: 26 February 2021
The list of PSCs who own or have control over the company includes 4 names. As we discovered, there is National Timber Group England Limited from South Yorkshire, England. This PSC is categorised as "a private 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. The second entity in the persons with significant control register is Christopher H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Edward M., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
National Timber Group England Limited
Bramall Lane Sheffield, South Yorkshire, S2 4RJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 10608445 |
| Notified on | 26 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Christopher H.
| Notified on | 12 April 2017 |
| Ceased on | 26 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Edward M.
| Notified on | 12 April 2017 |
| Ceased on | 26 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Roger M.
| Notified on | 12 April 2017 |
| Ceased on | 26 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 1 188 409 | 1 342 986 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 322 124 | 486 950 | 539 585 | 514 265 | 796 091 | ||
| Current Assets | 1 722 317 | 1 923 452 | 2 192 031 | 2 273 256 | 2 353 674 | 2 399 540 | 2 473 775 |
| Debtors | 793 429 | 843 182 | 797 516 | 876 432 | 871 204 | 718 775 | 2 473 775 |
| Net Assets Liabilities | 1 342 986 | 1 560 730 | 1 728 519 | 1 943 769 | 2 105 586 | 2 399 225 | |
| Other Debtors | 55 538 | 54 622 | 56 576 | 59 569 | 59 932 | ||
| Property Plant Equipment | 125 190 | 129 912 | 164 117 | 143 148 | 216 711 | ||
| Total Inventories | 758 146 | 907 565 | 857 239 | 968 205 | 884 674 | ||
| Cash Bank In Hand | 177 288 | 322 124 | |||||
| Stocks Inventory | 751 600 | 758 146 | |||||
| Tangible Fixed Assets | 139 905 | 125 190 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 30 000 | 30 000 | |||||
| Profit Loss Account Reserve | 1 158 409 | 1 312 986 | |||||
| Shareholder Funds | 1 188 409 | 1 342 986 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 20 042 | 20 847 | 20 591 | 22 945 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 389 638 | 417 858 | 456 127 | 498 235 | 545 976 | ||
| Amounts Owed By Related Parties | 2 473 774 | ||||||
| Average Number Employees During Period | 28 | 28 | 28 | 17 | |||
| Corporation Tax Payable | 51 403 | 46 418 | 54 968 | 25 892 | 74 550 | ||
| Creditors | 682 902 | 738 309 | 7 169 | 1 024 | 470 092 | 74 550 | |
| Finance Lease Liabilities Present Value Total | 7 169 | 1 024 | 1 024 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 24 564 | 36 752 | 35 838 | ||||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -754 032 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 979 | 51 299 | 44 958 | 60 928 | 23 334 | ||
| Net Current Assets Liabilities | 1 077 033 | 1 240 550 | 1 453 722 | 1 601 606 | 1 827 903 | 1 929 448 | 2 399 225 |
| Number Shares Issued Fully Paid | 30 000 | 30 000 | |||||
| Other Creditors | 21 019 | 20 042 | 23 969 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 759 | 13 029 | 2 850 | 13 187 | 4 904 | ||
| Other Disposals Property Plant Equipment | 9 091 | 15 500 | 2 932 | 14 661 | 8 655 | ||
| Other Taxation Social Security Payable | 171 631 | 171 964 | 150 557 | 130 019 | 110 459 | ||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 514 827 | 547 770 | 620 244 | 641 383 | 762 687 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 40 573 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 22 754 | 22 904 | 30 035 | 26 258 | 40 573 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 42 034 | 87 973 | 24 071 | 135 965 | |||
| Total Assets Less Current Liabilities | 1 216 938 | 1 365 740 | 1 583 634 | 1 765 723 | 1 971 051 | 2 146 159 | 2 399 225 |
| Trade Creditors Trade Payables | 490 252 | 546 303 | 447 683 | 314 048 | 309 772 | ||
| Trade Debtors Trade Receivables | 787 644 | 742 894 | 819 856 | 811 635 | 658 843 | 1 | |
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -564 406 | ||||||
| Creditors Due After One Year | 3 333 | ||||||
| Creditors Due Within One Year | 645 284 | 682 902 | |||||
| Number Shares Allotted | 30 000 | ||||||
| Provisions For Liabilities Charges | 25 196 | 22 754 | |||||
| Share Capital Allotted Called Up Paid | 30 000 | 30 000 | |||||
| Tangible Fixed Assets Additions | 26 237 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 488 591 | 514 828 | |||||
| Tangible Fixed Assets Depreciation | 348 686 | 389 638 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 40 952 | ||||||
| Scotia Business Park | |
|---|---|
| Address | Scotia Road |
| City | Stoke-on-trent |
| Post code | ST6 4HG |
| Vehicles | 4 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 31st, May 2023 |
accounts | Free Download (8 pages) |
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