Monmouthshire Timber Supplies Limited in Alexandra Dock NEWPORT - NP20 2PQ

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Monmouthshire Timber Supplies Limited NEWPORT

Monmouthshire Timber Supplies started in year 2004 as Private Limited Company with registration number 05035832. The Monmouthshire Timber Supplies company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Newport at Premier Forest Products Limited West Way Road. Postal code: NP20 2PQ. Since Tue, 2nd Jan 2007 Monmouthshire Timber Supplies Limited is no longer carrying the name Acw Properties.

The firm has 4 directors, namely Neil D., Joseph W. and Terence E. and others. Of them, Joseph W., Terence E., Victoria W. have been with the company the longest, being appointed on 23 May 2022 and Neil D. has been with the company for the least time - from 15 August 2022. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Alan W. who worked with the the firm until 1 February 2021.

This company operates within the NP20 2YQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1133153 . It is located at The Trade Centre, Hadfield Road, Cardiff with a total of 13 carsand 4 trailers. It has three locations in the UK.

Monmouthshire Timber Supplies Limited Address / Contact

Office Address	Premier Forest Products Limited West Way Road
Office Address2	Alexandra Dock
Town	Newport
Post code	NP20 2PQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05035832
Date of Incorporation	Thu, 5th Feb 2004
Industry	Manufacture of other builders' carpentry and joinery
End of financial Year	30th April
Company age	20 years old
Account next due date	Wed, 31st Jan 2024 (137 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Sun, 18th Feb 2024 (2024-02-18)
Last confirmation statement dated	Sat, 4th Feb 2023

Company staff

Neil D.

Position: Director

Appointed: 15 August 2022

Joseph W.

Position: Director

Appointed: 23 May 2022

Terence E.

Position: Director

Appointed: 23 May 2022

Victoria W.

Position: Director

Appointed: 23 May 2022

Peter M.

Position: Director

Appointed: 23 May 2022

Resigned: 31 December 2022

Joshua W.

Position: Director

Appointed: 27 January 2021

Resigned: 23 May 2022

Robert S.

Position: Director

Appointed: 31 December 2006

Resigned: 23 May 2022

Christopher W.

Position: Director

Appointed: 05 February 2004

Resigned: 23 May 2022

Dorothy G.

Position: Nominee Secretary

Appointed: 05 February 2004

Resigned: 05 February 2004

Alan W.

Position: Secretary

Appointed: 05 February 2004

Resigned: 01 February 2021

Alan W.

Position: Director

Appointed: 05 February 2004

Resigned: 01 February 2021

Lesley G.

Position: Nominee Director

Appointed: 05 February 2004

Resigned: 05 February 2004

People with significant control

The register of PSCs that own or control the company includes 4 names. As we found, there is Premier Forest Products Limited from Newport, Wales. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Christopher W. This PSC owns 25-50% shares. The third one is Worthy Business Holdings Limited, who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has a legal form of "a private company limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.

Premier Forest Products Limited

Premier Forest Products West Way Road, Alexandra Dock, Newport, NP20 2PQ, Wales

Legal authority	Companies Act 2006
Legal form	Private Company Limited By Shares
Country registered	United Kingdom
Place registered	Companies House
Registration number	02797766
Notified on	23 May 2022
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Christopher W.

Notified on	6 April 2016
Ceased on	23 May 2022
Nature of control:	25-50% shares

Worthy Business Holdings Limited

Montimber Ltd Alexandra Dock, Newport, NP20 2NP, Wales

Legal authority	England & Wales
Legal form	Private Company Limited By Shares
Country registered	England And Wales
Place registered	Companies House, Uk
Registration number	12264608
Notified on	1 February 2021
Ceased on	23 May 2022
Nature of control:	25-50% voting rights 25-50% shares

Alan W.

Notified on	6 April 2016
Ceased on	1 February 2021
Nature of control:	25-50% shares

Company previous names

Acw Properties	January 2, 2007

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31

Balance Sheet
Cash Bank On Hand	304 131	455 353	267 525	363 638	682 122	972 078
Current Assets	2 050 280	2 405 157	2 283 602	2 704 718	3 223 180	3 891 910
Debtors	1 046 858	1 137 889	1 247 346	1 397 926	1 682 911	1 813 124
Net Assets Liabilities	1 205 207	1 343 416	1 387 017	1 692 389	2 061 440	2 462 465
Other Debtors	77 336	88 245	98 834	133 303	125 383	149 676
Property Plant Equipment	267 315	288 523	319 915	350 897	290 271	266 109
Total Inventories	699 291	811 915	768 731	943 154	858 147	1 106 708

Other
Amount Specific Advance Or Credit Directors	41 582	43 029	40 914	38 736	58 919	56 107
Amount Specific Advance Or Credit Made In Period Directors	130 860	78 024	74 460	74 400	97 015	62 278
Amount Specific Advance Or Credit Repaid In Period Directors	76 577	76 577	76 575	76 578	76 832	65 090
Accrued Liabilities		12 048	2 202	8 032
Accumulated Amortisation Impairment Intangible Assets	132 000	132 000	132 000	132 000	132 000
Accumulated Depreciation Impairment Property Plant Equipment	467 833	537 930	663 332	689 595	800 380	911 433
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		3 305	7 768	6 369	-13 722	-9 759
Average Number Employees During Period		60	54	59	63	59
Corporation Tax Payable	97 745	77 498	46 508	108 254	168 803	142 900
Creditors	40 908	43 955	16 667	18 033	13 912	1 672 723
Deferred Tax Liabilities		32 175	39 943	46 312	32 590	22 831
Disposals Decrease In Depreciation Impairment Property Plant Equipment		22 183		83 609
Disposals Property Plant Equipment		22 183		123 518
Finance Lease Liabilities Present Value Total	40 908	43 955	16 667	18 033	13 912	13 912
Fixed Assets	267 315	288 523	319 915	350 897	290 271	266 109
Future Minimum Lease Payments Under Non-cancellable Operating Leases	6 468	42 552	42 552	41 022	30 851	21 539
Increase Decrease In Property Plant Equipment		62 170		24 252
Increase From Depreciation Charge For Year Property Plant Equipment		92 280	125 402	109 872	110 785	111 053
Intangible Assets Gross Cost	132 000	132 000	132 000	132 000	132 000
Net Current Assets Liabilities	1 007 670	1 131 023	1 123 712	1 405 837	1 817 671	2 219 187
Other Creditors	43 107	58 076	40 230	92 921	60 943	56 363
Other Taxation Social Security Payable	32 156	33 954	34 654	41 204	39 647	42 509
Prepayments	21 886	28 299	22 325	23 370	28 263	26 946
Property Plant Equipment Gross Cost	735 148	826 453	983 247	1 040 492	1 090 651	1 177 542
Provisions	28 870	32 175	39 943	46 312	32 590	22 831
Provisions For Liabilities Balance Sheet Subtotal	28 870	32 175	39 943	46 312	32 590	22 831
Total Additions Including From Business Combinations Property Plant Equipment		113 488	156 794	180 763	50 159	86 891
Total Assets Less Current Liabilities	1 274 985	1 419 546	1 443 627	1 756 734	2 107 942	2 485 296
Trade Creditors Trade Payables	754 419	941 675	856 415	892 275	916 566	1 279 390
Trade Debtors Trade Receivables	906 054	978 315	1 085 273	1 202 516	1 215 389	1 315 402

Transport Operator Data

The Trade Centre
Address	Hadfield Road
City	Cardiff
Post code	CF11 8AQ
Vehicles	3
Trailers	1
The Timberyard
Address	North End , Alexandra Dock
City	Newport
Post code	NP20 2NP
Vehicles	4
Trailers	3
Unit 2 Usk Way Ind Estate
City	Newport
Post code	NP20 2DS
Vehicles	6

Company filings

Filing category

Type		Category	Free download
PARENT_ACC	Consolidated accounts of parent company for subsidiary company period ending 30/04/23 filed on: 7th, May 2024	accounts	Free Download (50 pages)

Type		Category	Free download
PARENT_ACC	Consolidated accounts of parent company for subsidiary company period ending 30/04/23 filed on: 7th, May 2024	accounts	Free Download (50 pages)
AA	Audit exemption subsidiary accounts for the year ending on Sun, 30th Apr 2023 filed on: 7th, May 2024	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Apr 2022 filed on: 31st, January 2023	accounts	Free Download (10 pages)
AA01	Accounting reference date changed from Fri, 31st Dec 2021 to Sat, 30th Apr 2022 filed on: 15th, September 2022	accounts	Free Download (1 page)
AA	Small-sized company accounts made up to Thu, 31st Dec 2020 filed on: 30th, September 2021	accounts	Free Download (11 pages)
AA	Small-sized company accounts made up to Tue, 31st Dec 2019 filed on: 23rd, December 2020	accounts	Free Download (12 pages)
AA	Small-sized company accounts made up to Mon, 31st Dec 2018 filed on: 30th, September 2019	accounts	Free Download (11 pages)
AA	Small-sized company accounts made up to Sun, 31st Dec 2017 filed on: 27th, September 2018	accounts	Free Download (11 pages)
AA	Small-sized company accounts made up to Sat, 31st Dec 2016 filed on: 28th, September 2017	accounts	Free Download (11 pages)
AA	Small-sized company accounts made up to Thu, 31st Dec 2015 filed on: 6th, October 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Fri, 5th Feb 2016 with full list of members filed on: 9th, February 2016	annual return	Free Download (4 pages)
SH01	Capital declared on Tue, 9th Feb 2016: 222.00 GBP	capital
AA	Small-sized company accounts made up to Wed, 31st Dec 2014 filed on: 12th, October 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Thu, 5th Feb 2015 with full list of members filed on: 10th, February 2015	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to Tue, 31st Dec 2013 filed on: 6th, October 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Wed, 5th Feb 2014 with full list of members filed on: 11th, February 2014	annual return	Free Download (4 pages)
SH01	Capital declared on Sun, 1st Dec 2013: 222.00 GBP filed on: 7th, February 2014	capital	Free Download (4 pages)
AA	Small-sized company accounts made up to Mon, 31st Dec 2012 filed on: 4th, October 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Tue, 5th Feb 2013 with full list of members filed on: 7th, February 2013	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to Sat, 31st Dec 2011 filed on: 5th, October 2012	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Sun, 5th Feb 2012 with full list of members filed on: 8th, February 2012	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to Fri, 31st Dec 2010 filed on: 3rd, October 2011	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Sat, 5th Feb 2011 with full list of members filed on: 9th, February 2011	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Thu, 31st Dec 2009 filed on: 4th, October 2010	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Fri, 5th Feb 2010 with full list of members filed on: 8th, February 2010	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to Wed, 31st Dec 2008 filed on: 4th, November 2009	accounts	Free Download (8 pages)
363a	Annual return up to Wed, 4th Mar 2009 with shareholders record filed on: 4th, March 2009	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to Mon, 31st Dec 2007 filed on: 30th, October 2008	accounts	Free Download (9 pages)
88(3)	Particulars of contract relating to shares filed on: 20th, June 2008	capital	Free Download (2 pages)
363a	Annual return up to Tue, 19th Feb 2008 with shareholders record filed on: 19th, February 2008	annual return	Free Download (2 pages)
363a	Annual return up to Tue, 19th Feb 2008 with shareholders record filed on: 19th, February 2008	annual return	Free Download (2 pages)
AA	Dormant company accounts made up to Sun, 31st Dec 2006 filed on: 30th, October 2007	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Sun, 31st Dec 2006 filed on: 30th, October 2007	accounts	Free Download (1 page)
88(3)	Particulars of contract relating to shares filed on: 26th, April 2007	capital	Free Download (2 pages)
88(2)R	Alloted 100 shares on Mon, 1st Jan 2007. Value of each share 1 £. filed on: 26th, April 2007	capital	Free Download (2 pages)
88(3)	Particulars of contract relating to shares filed on: 26th, April 2007	capital	Free Download (2 pages)
88(2)R	Alloted 100 shares on Mon, 1st Jan 2007. Value of each share 1 £. filed on: 26th, April 2007	capital	Free Download (2 pages)
363s	Annual return up to Fri, 23rd Mar 2007 with shareholders record filed on: 23rd, March 2007	annual return	Free Download (7 pages)
363s	Annual return up to Fri, 23rd Mar 2007 with shareholders record filed on: 23rd, March 2007	annual return	Free Download (7 pages)
225	Accounting reference date shortened from 28/02/07 to 31/12/06 filed on: 18th, February 2007	accounts	Free Download (1 page)
225	Accounting reference date shortened from 28/02/07 to 31/12/06 filed on: 18th, February 2007	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Tue, 28th Feb 2006 filed on: 3rd, January 2007	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Tue, 28th Feb 2006 filed on: 3rd, January 2007	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on Wed, 28th Jun 2006. Value of each share 1 £, total number of shares: 100. filed on: 17th, July 2006	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on Wed, 28th Jun 2006. Value of each share 1 £, total number of shares: 100. filed on: 17th, July 2006	capital	Free Download (2 pages)
363s	Annual return up to Wed, 8th Mar 2006 with shareholders record filed on: 8th, March 2006	annual return	Free Download (7 pages)
363s	Annual return up to Wed, 8th Mar 2006 with shareholders record filed on: 8th, March 2006	annual return	Free Download (7 pages)
AA	Dormant company accounts made up to Mon, 28th Feb 2005 filed on: 2nd, December 2005	accounts	Free Download (5 pages)
AA	Dormant company accounts made up to Mon, 28th Feb 2005 filed on: 2nd, December 2005	accounts	Free Download (5 pages)
363s	Annual return up to Tue, 22nd Feb 2005 with shareholders record filed on: 22nd, February 2005	annual return	Free Download (7 pages)
363s	Annual return up to Tue, 22nd Feb 2005 with shareholders record filed on: 22nd, February 2005	annual return	Free Download (7 pages)
NEWINC	Certificate of incorporation filed on: 5th, February 2004	incorporation	Free Download (18 pages)
NEWINC	Certificate of incorporation filed on: 5th, February 2004	incorporation	Free Download (18 pages)

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