Nottingham Specialised Timber Buildings started in year 2007 as Private Limited Company with registration number 06045116. The Nottingham Specialised Timber Buildings company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Nottingham at 2 Valmont Road. Postal code: NG5 1GA.
At present there are 2 directors in the the firm, namely Joseph B. and Christopher L.. In addition one secretary - Andrew S. - is with the company. As of 19 April 2024, there was 1 ex director - Michael L.. There were no ex secretaries.
This company operates within the NG3 2EG postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1116221 . It is located at Unit 1, Hawksworth Street, Nottingham with a total of 1 cars.
Office Address | 2 Valmont Road |
Town | Nottingham |
Post code | NG5 1GA |
Country of origin | United Kingdom |
Registration Number | 06045116 |
Date of Incorporation | Mon, 8th Jan 2007 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 29th December |
Company age | 17 years old |
Account next due date | Sun, 29th Sep 2024 (163 days left) |
Account last made up date | Thu, 29th Dec 2022 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Christopher L. This PSC and has 25-50% shares.
Christopher L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-30 | 2019-12-30 | 2020-12-31 | 2021-12-29 | 2022-12-29 |
Net Worth | 7 017 | 3 748 | -11 539 | 844 | 763 | 482 | 7 169 | ||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 13 060 | 41 206 | 2 897 | 12 278 | 16 731 | ||||||||
Current Assets | 48 715 | 75 559 | 38 219 | 57 542 | 70 453 | 75 590 | 71 249 | 79 759 | 108 659 | 96 696 | 156 172 | 134 787 | 120 436 |
Debtors | 16 565 | 11 053 | 20 822 | 24 264 | 44 072 | 18 090 | 12 974 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 7 017 | 3 748 | -11 539 | 844 | -18 226 | 482 | 7 169 | ||||||
Stocks Inventory | 19 090 | 23 300 | 14 500 | 21 000 | 9 650 | 57 500 | 58 275 | ||||||
Tangible Fixed Assets | 7 605 | 5 947 | 6 094 | 3 781 | 3 534 | 2 923 | |||||||
Net Assets Liabilities | 7 169 | 6 567 | 8 507 | 6 490 | 17 523 | 24 347 | 8 909 | ||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 6 917 | 3 648 | 4 173 | 744 | -18 326 | 382 | 7 069 | ||||||
Shareholder Funds | 7 017 | 3 748 | -11 539 | 844 | 763 | 482 | 7 169 | ||||||
Other | |||||||||||||
Creditors Due Within One Year Total Current Liabilities | 49 303 | 77 758 | |||||||||||
Fixed Assets | 7 605 | 5 947 | 6 094 | 3 781 | 3 534 | 2 923 | 2 425 | 2 015 | 1 951 | 11 911 | 10 597 | 11 290 | 9 041 |
Net Current Assets Liabilities | -588 | -2 199 | -17 633 | 738 | -21 359 | -2 441 | 4 744 | 4 552 | 8 414 | 1 842 | 45 872 | 36 744 | 16 802 |
Tangible Fixed Assets Cost Or Valuation | 13 180 | 13 180 | 14 861 | 4 617 | 11 863 | 11 863 | |||||||
Tangible Fixed Assets Depreciation | 5 575 | 7 233 | 8 767 | 7 580 | 8 329 | 8 940 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 658 | ||||||||||||
Total Assets Less Current Liabilities | 7 017 | 3 748 | -11 539 | 4 519 | 1 164 | 482 | 7 169 | 8 537 | 10 365 | 13 753 | 56 469 | 48 034 | 25 843 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 791 | 1 970 | 1 858 | 1 770 | 2 221 | 1 962 | |||||||
Average Number Employees During Period | 6 | 7 | 8 | 7 | 5 | ||||||||
Creditors | 61 714 | 73 237 | 102 103 | 101 314 | 116 083 | 98 043 | 103 634 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 032 | 6 681 | 6 902 | 6 460 | 5 783 | 6 237 | |||||||
Creditors Due After One Year | 3 675 | 401 | |||||||||||
Creditors Due Within One Year | 77 758 | 57 224 | 56 804 | 91 812 | 78 031 | 66 505 | |||||||
Number Shares Allotted | 1 | 100 | 100 | 100 | |||||||||
Par Value Share | 100 | 1 | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 10 000 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 1 681 | 502 | |||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 534 | 836 | 749 | 611 | |||||||||
Tangible Fixed Assets Disposals | 1 477 |
Unit 1 | |
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Address | Hawksworth Street |
City | Nottingham |
Post code | NG3 2EG |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Thu, 29th Dec 2022 filed on: 28th, September 2023 |
accounts | Free Download (3 pages) |
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