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North Yorkshire Timber Company Limited NORTHALLERTON

North Yorkshire Timber Company started in year 1979 as Private Limited Company with registration number 01419058. The North Yorkshire Timber Company company has been functioning successfully for 45 years now and its status is active. The firm's office is based in Northallerton at Standard House Thurston Road. Postal code: DL6 2NA.

The company has 5 directors, namely Jonathan G., Richard M. and Robert T. and others. Of them, Nicholas K. has been with the company the longest, being appointed on 1 February 2001 and Jonathan G. has been with the company for the least time - from 19 September 2023. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

This company operates within the DL6 2NA postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0207621 . It is located at Brunel Road, Skippers Lane Industrial Estate, Middlesbrough with a total of 20 carsand 2 trailers. It has six locations in the UK.

North Yorkshire Timber Company Limited Address / Contact

Office Address Standard House Thurston Road
Office Address2 Northallerton Business Park
Town Northallerton
Post code DL6 2NA
Country of origin United Kingdom

Company Information / Profile

Registration Number 01419058
Date of Incorporation Thu, 10th May 1979
Industry Wholesale of wood, construction materials and sanitary equipment
End of financial Year 31st December
Company age 45 years old
Account next due date Mon, 30th Sep 2024 (153 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 15th Aug 2024 (2024-08-15)
Last confirmation statement dated Tue, 1st Aug 2023

Company staff

Jonathan G.

Position: Director

Appointed: 19 September 2023

Richard M.

Position: Director

Appointed: 27 January 2020

Robert T.

Position: Director

Appointed: 19 November 2007

Victor B.

Position: Director

Appointed: 19 November 2007

Nicholas K.

Position: Director

Appointed: 01 February 2001

David C.

Position: Director

Resigned: 14 February 2018

Joshua C.

Position: Director

Appointed: 28 July 2020

Resigned: 07 March 2023

Robert B.

Position: Director

Appointed: 12 November 2018

Resigned: 19 September 2023

John D.

Position: Director

Appointed: 12 June 2018

Resigned: 27 January 2020

Neil M.

Position: Director

Appointed: 14 February 2018

Resigned: 07 March 2023

Stuart W.

Position: Director

Appointed: 14 February 2018

Resigned: 30 June 2020

Ian S.

Position: Secretary

Appointed: 07 October 2016

Resigned: 13 June 2018

Ian S.

Position: Director

Appointed: 17 March 2014

Resigned: 13 June 2018

Alan G.

Position: Secretary

Appointed: 11 January 2002

Resigned: 23 September 2016

Mark W.

Position: Director

Appointed: 01 June 2001

Resigned: 27 June 2018

Alan G.

Position: Director

Appointed: 18 November 1992

Resigned: 23 September 2016

Christine C.

Position: Director

Appointed: 02 August 1991

Resigned: 31 August 1999

David C.

Position: Secretary

Appointed: 02 August 1991

Resigned: 11 January 2002

Peter K.

Position: Director

Appointed: 02 August 1991

Resigned: 31 March 2009

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Nyt (Holdings) Limited from Northallerton, England. This PSC is categorised as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is David C. This PSC and has 50,01-75% voting rights.

Nyt (Holdings) Limited

Standard House Northallerton Business Park, Thurston Road, Northallerton, DL6 2NA, England

Legal authority Companies Act
Legal form Limited Company
Country registered England
Place registered England & Wales
Registration number 05090132
Notified on 6 April 2016
Nature of control: 75,01-100% shares
right to appoint and remove directors
75,01-100% voting rights
significiant influence or control

David C.

Notified on 6 April 2016
Ceased on 14 February 2018
Nature of control: 50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth3 345 8473 029 093        
Balance Sheet
Cash Bank On Hand  185 480396 962185 03050 775283 744406 029510 796 
Current Assets4 301 9304 239 9284 373 1864 905 9736 357 6436 377 8117 465 94810 679 25617 442 35710 571 665
Debtors2 545 9172 681 5412 257 3552 328 0433 453 8573 346 2154 523 1776 923 39712 116 32910 571 665
Net Assets Liabilities  3 733 2313 903 8724 067 0714 554 8805 768 9666 823 9399 137 20610 571 665
Other Debtors       22 41716 513 
Property Plant Equipment  4 868 0464 806 1644 787 4524 684 5042 470 2402 034 504875 066 
Total Inventories  1 930 3512 180 9682 718 7562 980 8212 659 0273 349 8304 815 232 
Cash Bank In Hand2 3692 651        
Intangible Fixed Assets126 43595 804        
Net Assets Liabilities Including Pension Asset Liability3 345 8473 029 093        
Stocks Inventory1 753 6441 555 736        
Tangible Fixed Assets5 013 5074 885 672        
Reserves/Capital
Called Up Share Capital100 000100 000        
Profit Loss Account Reserve2 471 8512 020 642        
Shareholder Funds3 345 8473 029 093        
Other
Audit Fees Expenses10 00010 50010 81011 08010 35020 00016 80020 78423 00021 600
Accrued Liabilities Deferred Income  170 366421 860895 089287 642257 038517 995779 603 
Accumulated Depreciation Impairment Property Plant Equipment  2 039 3982 234 7412 397 0552 561 0322 567 5112 754 3572 792 090 
Additions Other Than Through Business Combinations Property Plant Equipment      282 208126 1101 075 060258 445
Administrative Expenses2 551 118 2 985 8513 232 7073 499 3056 823 5616 621 8096 827 8618 695 2949 754 435
Amounts Owed By Group Undertakings      951 1372 957 0406 892 26810 571 665
Amounts Owed To Group Undertakings     856 456223 198674 8331 412 631 
Average Number Employees During Period108 156170199188182180188209
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment     52 68044 778   
Corporation Tax Payable  6 50893 46376 644272 172222 605 412 212 
Corporation Tax Recoverable       29 533  
Cost Sales8 569 863 10 167 17410 521 52312 670 01514 183 52013 349 45712 608 18421 501 22826 355 184
Creditors  1 929 6551 724 0071 441 127870 7734 038 7425 807 3419 027 737 
Current Tax For Period  6 50893 46376 644272 17218 495 412 21235 625
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit      -1 873-21 042-44-29
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws     -30 205    
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     -23 530-103 211-46 00070 000-154 000
Depreciation Expense Property Plant Equipment  166 425174 183183 622187 338168 777215 721164 344 
Dividends Paid  40 000162 000167 143555 500    
Dividends Paid On Shares Interim  40 000162 000167 143555 500    
Finance Lease Liabilities Present Value Total  161 417141 54137 40114 31719 897   
Finance Lease Payments Owing Minimum Gross  14 2069 62656 38337 31019 897   
Finished Goods Goods For Resale     2 980 8212 659 0273 349 8304 815 232 
Fixed Assets5 142 7124 984 2464 886 2014 807 6844 788 9724 686 0242 471 7602 036 024876 586 
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss      -127 680-259 296-997 4413 406
Further Item Tax Increase Decrease Component Adjusting Items     10 449-67 40512 81036 953-10 273
Future Minimum Lease Payments Under Non-cancellable Operating Leases     1 248 6523 215 8612 796 8325 749 728 
Gain Loss On Disposals Property Plant Equipment  -12 200-3 168-7 926-9 117    
Government Grant Income       520 50923 362 
Gross Profit Loss3 634 564 4 893 5885 535 3375 965 6757 353 6717 684 7317 099 27910 576 616 
Increase Decrease In Current Tax From Adjustment For Prior Periods  -10 140  -65 825-8 00622 143-5 511 
Increase From Depreciation Charge For Year Property Plant Equipment   221 025222 288 176 679215 721164 344158 728
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings     67 17766 76220 107112 157 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  11 8579 1916 5214 5642 476   
Interest Payable Similar Charges Finance Costs  81 27567 55652 05871 74169 23820 107112 15760 035
Investments     1 5201 5201 5201 520 
Investments Fixed Assets2 7702 7702 7701 5201 5201 5201 5201 5201 520 
Net Current Assets Liabilities564 169302 910911 3301 208 6941 006 172972 8403 427 2064 871 9158 414 62010 571 665
Operating Profit Loss1 182 531 115747 514457 4911 267 6621 190 6021 051 2232 902 125 
Other Creditors      15 29078 753135 142 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      170 20028 875126 611 
Other Disposals Property Plant Equipment      2 489 993375 0002 196 765 
Other Operating Income Format1  507 671522 019516 28440 500 520 50923 362 
Other Remaining Borrowings     1 233 404448 9331 571 9222 001 734 
Other Taxation Social Security Payable  67 58576 48095 249372 449420 462368 262774 163 
Pension Other Post-employment Benefit Costs Other Pension Costs  44 58785 22149 97969 178112 16977 99296 543123 797
Prepayments Accrued Income  525 255494 2681 181 836637 642927 2541 299 2891 647 046 
Profit Loss  427 890607 403318 5831 043 3091 214 0861 054 9732 313 2671 434 459
Profit Loss On Ordinary Activities Before Tax-149 797 449 840679 958405 4331 195 9211 121 3641 031 1162 789 9681 316 084
Property Plant Equipment Gross Cost  6 907 4447 040 9057 184 5077 245 5365 037 7514 788 8613 667 156 
Social Security Costs219 680 253 294294 875347 864372 314363 283294 603480 708 
Staff Costs Employee Benefits Expense  3 470 4833 891 5994 562 3344 976 5604 931 3914 563 4236 102 8667 115 632
Taxation Including Deferred Taxation Balance Sheet Subtotal     233 211130 00084 000154 000 
Tax Decrease Increase From Effect Revenue Exempt From Taxation       115  
Tax Expense Credit Applicable Tax Rate     227 225213 059195 912530 094250 056
Tax Increase Decrease Arising From Group Relief Tax Reconciliation      -219 566-203 297 -192 235
Tax Increase Decrease From Effect Capital Allowances Depreciation      -22 967   
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings     -27 43711 922   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss     8 2002 1141 0186 4803 492
Tax Increase Decrease From Other Short-term Timing Differences         -309
Tax Tax Credit On Profit Or Loss On Ordinary Activities  21 95091 55586 850152 612-92 722-23 857476 701-118 375
Total Assets Less Current Liabilities5 706 8815 287 1565 797 5316 016 3785 795 1445 658 8645 898 9666 907 9399 291 20610 571 665
Total Borrowings     1 233 404448 9331 571 9222 001 734 
Total Current Tax Expense Credit  -3 63293 463 206 34710 48922 143406 70135 625
Total Deferred Tax Expense Credit     -53 735-103 211   
Total Operating Lease Payments  6 0447 1379 388212 327189 627352 040531 457 
Trade Creditors Trade Payables  2 635 6192 483 4143 556 6413 216 3112 431 3192 595 5763 512 252 
Trade Debtors Trade Receivables  1 732 1001 833 7752 272 0212 708 5732 644 7862 615 1183 560 502 
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment         3 925 601
Transfers To From Retained Earnings Increase Decrease In Equity      -607 189-87 651-51 
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment         2 950 818
Turnover Revenue  15 060 76216 056 86018 635 69021 537 19121 034 18819 707 46332 077 844 
Wages Salaries2 429 852 3 172 6023 511 5034 164 4914 535 0684 455 9394 190 8285 525 6156 414 258
Company Contributions To Defined Benefit Plans Directors     17 09713 37713 45013 556 
Director Remuneration88 667100 510377 250357 882397 733310 000252 264309 985283 784398 708
Director Remuneration Benefits Including Payments To Third Parties     327 097265 641323 435297 340413 346
Fees For Non-audit Services7 9558 5008 0858 7708 100     
Company Contributions To Money Purchase Plans Directors  16 89056 01517 395     
Accruals Deferred Income Within One Year59 08364 391        
Accrued Liabilities  225 049297 148278 887     
Accumulated Amortisation Impairment Intangible Assets  164 087179 472      
Amortisation Expense Intangible Assets  29 10915 385      
Amortisation Intangible Assets Expense34 99230 631        
Bank Borrowings1 646 4541 486 5731 937 2381 762 1111 582 623     
Bank Borrowings Overdrafts1 001 8421 125 7491 768 2381 582 4661 403 726     
Bank Borrowings Secured2 425 4042 265 523        
Bank Loans Finance Charges127 129         
Bank Overdrafts846 052969 959        
Bank Overdrafts Finance Charges20 377         
Bank Overdrafts Secured846 052969 959        
Capital Redemption Reserve50 00050 000        
Cash Cash Equivalents Cash Flow Value  185 480396 962      
Cash Flow Outflow From Change In Debt Lease Financing172 515         
Comprehensive Income Expense  427 890588 403330 342     
Creditors Due After One Year2 286 9462 185 064        
Creditors Due Within One Year3 737 7613 937 018        
Debtors Due Within One Year2 545 9172 681 541        
Decrease Increase In Net Debt During Period82 067         
Decrease Increase In Net Debt Resulting From Cash Flows82 067         
Deferred Tax Liabilities  134 645132 737286 946     
Deferred Tax Liability74 08872 999        
Depreciation Amortisation Expense  241 446236 410222 288     
Depreciation Tangible Fixed Assets Expense187 510158 040        
Disposals Decrease In Depreciation Impairment Property Plant Equipment   25 68259 974     
Disposals Property Plant Equipment   27 60067 900     
Distribution Costs1 535 994 1 884 2932 077 1352 525 163     
Dividends Paid Classified As Financing Activities  -40 000-162 000-167 143     
Further Item Operating Income Component Total Other Operating Income  35 37939 17756 709     
Future Finance Charges On Finance Leases  3 04017 6385 180     
Gain Loss From Disposal Fixed Assets-4 284         
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  -236 545140 5331 529 012     
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  342 644-70 688-1 125 814     
Gain Loss On Disposal Assets Income Statement Subtotal  -12 200-3 168-7 926     
Impairment Loss Not Charged To Profit-11 475         
Income Taxes Paid Refund Classified As Operating Activities  -10 565-6 508-93 463     
Income Tax Expense Credit On Components Other Comprehensive Income   174 762-11 759     
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  46 986211 482-211 931     
Increase Decrease In Net Cash For Period-254 582         
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss   -1 90810 206     
Increase Decrease In Property Plant Equipment   46 840      
Increase Decrease In Stocks Inventories Finished Goods Work In Progress  360 954250 617537 788     
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods2 997         
Increase From Amortisation Charge For Year Intangible Assets   15 385      
Intangible Assets  15 385       
Intangible Assets Gross Cost  179 472179 472      
Intangible Fixed Assets Aggregate Amortisation Impairment222 485253 116        
Intangible Fixed Assets Amortisation Charged In Period 30 631        
Intangible Fixed Assets Cost Or Valuation348 920         
Interest Expense On Bank Loans Similar Borrowings  53 15646 89740 499     
Interest Expense On Bank Overdrafts  16 26211 4685 038     
Interest On Obligations Under Finance Leases Hire Purchase Contracts3 473         
Interest Paid Classified As Operating Activities  -69 418-58 365-45 537     
Interest Payable Similar Charges150 979         
Merchandise  1 930 3512 180 9682 718 756     
Net Cash Flows From Used In Financing Activities  151 487359 713408 023     
Net Cash Flows From Used In Investing Activities  239 593161 061211 502     
Net Cash Flows From Used In Operating Activities  -438 066-732 256-407 594     
Net Cash Generated From Operations  -529 906-806 320-553 115     
Net Debt Funds3 304 8863 367 948        
Net Increase Decrease In Shareholders Funds-106 089         
Number Shares Allotted 100 000        
Number Shares Issued Fully Paid   100 000100 000     
Obligations Under Finance Lease Hire Purchase Contracts35 799135 117        
Obligations Under Finance Lease Hire Purchase Contracts After One Year17 33275 331        
Obligations Under Finance Lease Hire Purchase Contracts Within One Year18 46759 786        
Other Comprehensive Income Expense Net Tax   -174 76211 759     
Other Deferred Tax Expense Credit  25 582-1 90810 206     
Other Investments Other Than Loans  2 7701 5201 520     
Other Operating Income453 730         
Other Taxation Social Security Within One Year53 01956 022        
Par Value Share 1 11     
Payments Finance Lease Liabilities Classified As Financing Activities  57 381-22 586-61 393     
Pension Costs29 636         
Prepayments Accrued Income Current Asset Due Within One Year984 286688 846        
Proceeds From Sales Property Plant Equipment  -14 500       
Profit Loss For Period-143 593         
Provisions  134 645132 737288 499     
Provisions For Liabilities Balance Sheet Subtotal  134 645288 499286 946     
Provisions For Liabilities Charges74 08872 999        
Purchase Property Plant Equipment  -254 093-161 061-211 502     
Rental Leasing Income  55 00055 00051 242     
Repayments Borrowings Classified As Financing Activities  -168 868-175 127-179 487     
Revaluation Reserve870 353858 451        
Revaluation Surplus In Period Other Items133 579         
Secured Debts3 271 4563 235 482        
Share Capital Allotted Called Up Paid100 000100 000        
Staff Costs2 679 168         
Stocks Raw Materials Consumables1 753 6441 555 736        
Tangible Fixed Assets Additions 8 083        
Tangible Fixed Assets Cost Or Valuation6 854 5956 861 511        
Tangible Fixed Assets Depreciation1 841 0881 975 839        
Tangible Fixed Assets Depreciation Charged In Period 42 861        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 774        
Tangible Fixed Assets Disposals 3 000        
Taxation Expense Credit19 389         
Tax On Profit Or Loss On Ordinary Activities-6 204         
Total Additions Including From Business Combinations Property Plant Equipment   161 061211 502     
Total Dividend Payment84 600         
Total Recognised Gain Loss For Period-21 489         
Total Reserves3 392 2042 929 093        
Trade Creditors Within One Year2 453 3152 414 258        
Trade Debtors Within One Year1 561 6311 992 695        
Turnover Gross Operating Revenue12 204 427         
U K Deferred Tax-9 201         
Value-added Tax Payable  176 563236 813218 861     
V A T Due Total Creditors152 035216 812        
Company Contributions To Money Purchase Schemes Directors5 0075 007        

Transport Operator Data

Brunel Road
Address Skippers Lane Industrial Estate
City Middlesbrough
Post code TS6 6JA
Vehicles 1
Distribution Centre
Address Bridge Road , Brompton On Swale
City Richmond
Post code DL10 7HS
Vehicles 13
Trailers 2
Mercury Road
Address Gallowfields Trading Estate
City Richmond
Post code DL10 4TQ
Vehicles 1
North York Timber Co Ltd (2)
Address Trinity Lane
City Ripon
Post code HG4 2AL
Vehicles 1
Hendon Lodge
Address Sawmills , Moor Terrace
City Sunderland
Post code SR1 2PA
Vehicles 3
Ward And Naylor
Address The Rowlands
City Wingate
Post code TS28 5AD
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Insolvency Mortgage Officers Persons with significant control Resolution
Full accounts data made up to December 31, 2022
filed on: 18th, September 2023 		Free Download (27 pages)

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