Mike England Timber Company started in year 1969 as Private Limited Company with registration number 00957191. The Mike England Timber Company company has been functioning successfully for 55 years now and its status is active. The firm's office is based in Hoghton at Brindle Mill. Postal code: PR5 0DR.
At present there are 4 directors in the the company, namely Christine T., Elizabeth B. and Jeanette C. and others. In addition one secretary - Jeanette C. - is with the firm. As of 2 May 2024, there were 6 ex directors - Paul K., John H. and others listed below. There were no ex secretaries.
This company operates within the PR5 0DR postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0221965 . It is located at Brindle Mill, Bournes Row, Preston with a total of 5 cars.
Office Address | Brindle Mill |
Office Address2 | Bournes Row |
Town | Hoghton |
Post code | PR5 0DR |
Country of origin | United Kingdom |
Registration Number | 00957191 |
Date of Incorporation | Mon, 30th Jun 1969 |
Industry | Agents involved in the sale of timber and building materials |
End of financial Year | 30th September |
Company age | 55 years old |
Account next due date | Sun, 30th Jun 2024 (59 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of PSCs that own or have control over the company consists of 1 name. As we established, there is Margery H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Margery H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 73 228 | 6 297 | 8 391 | 40 566 | 41 799 | 8 108 | 49 681 |
Current Assets | 1 093 212 | 1 081 426 | 1 033 919 | 810 347 | 890 418 | 1 339 149 | 911 260 |
Debtors | 674 093 | 626 294 | 525 757 | 362 089 | 483 492 | 746 494 | 502 339 |
Net Assets Liabilities | 425 123 | 463 032 | 436 771 | 333 089 | 353 042 | 496 487 | 507 569 |
Other Debtors | 5 523 | 5 404 | 2 811 | 21 690 | 18 907 | 18 492 | 19 819 |
Property Plant Equipment | 464 260 | 458 962 | 525 150 | 506 575 | 469 872 | 561 309 | 587 499 |
Total Inventories | 345 891 | 448 835 | 499 771 | 407 692 | 365 127 | 584 547 | 359 240 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 347 460 | 380 275 | 422 190 | 462 802 | 502 080 | 534 913 | 588 890 |
Additions Other Than Through Business Combinations Property Plant Equipment | 35 267 | ||||||
Average Number Employees During Period | 24 | 23 | 21 | 21 | 21 | ||
Bank Borrowings | 53 591 | 43 590 | |||||
Bank Borrowings Overdrafts | 43 590 | 32 111 | 21 893 | 47 646 | 37 500 | 27 500 | |
Creditors | 67 441 | 43 590 | 50 671 | 24 545 | 47 646 | 43 428 | 40 163 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 077 | ||||||
Disposals Property Plant Equipment | -7 750 | ||||||
Finance Lease Liabilities Present Value Total | 13 850 | 13 851 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 80 866 | 30 553 | 15 242 | 2 885 | 419 512 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 38 892 | 41 915 | 40 612 | 39 278 | 40 802 | 53 977 | |
Net Current Assets Liabilities | 104 204 | 120 860 | 33 192 | -79 685 | 2 312 | 84 904 | 69 180 |
Number Shares Issued Fully Paid | 6 000 | ||||||
Other Creditors | 458 088 | 459 944 | 18 560 | 2 652 | 362 660 | 5 928 | 12 663 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 969 | ||||||
Other Disposals Property Plant Equipment | 9 500 | ||||||
Other Taxation Social Security Payable | 126 231 | 107 555 | 74 378 | 144 709 | 176 639 | 157 895 | |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 811 720 | 839 237 | 947 340 | 969 377 | 971 952 | 1 096 222 | 1 176 389 |
Provisions For Liabilities Balance Sheet Subtotal | 75 900 | 73 200 | 70 900 | 69 256 | 71 496 | 106 298 | 108 947 |
Taxation Social Security Payable | 109 779 | 96 235 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 108 103 | 22 037 | 2 575 | 133 770 | 80 167 | ||
Total Assets Less Current Liabilities | 568 464 | 579 822 | 558 342 | 426 890 | 472 184 | 646 213 | 656 679 |
Total Borrowings | 67 441 | 43 590 | |||||
Trade Creditors Trade Payables | 394 955 | 380 250 | 448 669 | 334 566 | 378 382 | 492 548 | 276 883 |
Trade Debtors Trade Receivables | 668 570 | 620 890 | 522 946 | 340 399 | 464 585 | 728 002 | 482 520 |
Brindle Mill | |
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Address | Bournes Row , Hoghton |
City | Preston |
Post code | PR5 0DR |
Vehicles | 5 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 18th, April 2023 |
accounts | Free Download (12 pages) |
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