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Rother Valley Timber Limited ROLVENDEN

Rother Valley Timber started in year 1973 as Private Limited Company with registration number 01106184. The Rother Valley Timber company has been functioning successfully for 51 years now and its status is active. The firm's office is based in Rolvenden at Station Yard. Postal code: TN17 4QZ.

At the moment there are 2 directors in the the firm, namely David R. and Annette W.. In addition one secretary - Annette W. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Richard O. who worked with the the firm until 6 August 2013.

This company operates within the TN17 4QZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0174089 . It is located at Station Yard, Tenterden Road, Cranbrook with a total of 15 carsand 6 trailers.

Rother Valley Timber Limited Address / Contact

Office Address Station Yard
Office Address2 Tenterden Road
Town Rolvenden
Post code TN17 4QZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01106184
Date of Incorporation Wed, 4th Apr 1973
Industry Agents involved in the sale of timber and building materials
End of financial Year 31st December
Company age 51 years old
Account next due date Mon, 30th Sep 2024 (139 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 22nd Jul 2024 (2024-07-22)
Last confirmation statement dated Sat, 8th Jul 2023

Company staff

Annette W.

Position: Secretary

Appointed: 12 August 2013

David R.

Position: Director

Appointed: 12 August 2013

Annette W.

Position: Director

Appointed: 09 August 2013

William O.

Position: Director

Appointed: 08 July 1991

Resigned: 29 July 1994

Richard W.

Position: Director

Appointed: 31 December 1975

Resigned: 21 June 2018

Richard O.

Position: Director

Appointed: 31 December 1975

Resigned: 06 August 2013

Richard O.

Position: Secretary

Appointed: 31 December 1975

Resigned: 06 August 2013

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Richard W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Richard W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth2 565 9932 529 3352 492 5232 541 9742 540 886       
Balance Sheet
Cash Bank In Hand 224 333475 830658 123874 886       
Cash Bank On Hand    874 886988 6221 323 633998 7951 056 9421 283 474893 2591 026 118
Current Assets2 976 9042 652 2682 720 3922 818 6712 839 6043 034 4702 382 8412 303 1492 243 9262 541 4632 665 2192 618 548
Debtors1 900 0441 528 1791 512 9401 553 8901 449 0631 514 190425 322506 571461 396425 106694 384508 604
Other Debtors    5 027172141141141141141141
Property Plant Equipment    61 41046 64041 52613 519208 226239 891177 521179 122
Stocks Inventory1 076 860899 756731 622606 658515 655       
Tangible Fixed Assets280 607204 247165 959110 58161 410       
Total Inventories    515 655531 658633 886797 783725 588832 8831 077 5761 083 826
Net Assets Liabilities       1 843 3881 827 1302 135 7012 360 7952 421 756
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 000       
Profit Loss Account Reserve2 564 9932 528 3352 491 5232 540 9742 539 886       
Shareholder Funds2 565 9932 529 3352 492 5232 541 9742 540 886       
Other
Accumulated Depreciation Impairment Property Plant Equipment    2 142 0742 168 6832 193 2972 210 8042 233 8902 306 5342 385 0132 487 459
Average Number Employees During Period     42454547474747
Corporation Tax Payable    5 7131365 1442 185 19 97863 73216 004
Corporation Tax Recoverable    5 1665 1665 1665 1662 1852 185  
Creditors    360 128531 583582 482473 280593 389606 576453 693348 884
Creditors Due Within One Year691 520327 180393 828387 278360 128       
Disposals Property Plant Equipment       10 500    
Fixed Assets280 609204 247          
Future Minimum Lease Payments Under Non-cancellable Operating Leases    3 4313 7442 49610 33010 8313 1856 5096 509
Increase From Depreciation Charge For Year Property Plant Equipment     26 60924 61417 50723 08672 64478 479102 446
Investments Fixed Assets2           
Net Current Assets Liabilities2 285 3842 325 0882 326 5642 431 3932 479 4762 502 8871 799 8591 829 8691 650 5371 934 8872 211 5262 269 664
Number Shares Allotted 1 0001 0001 0001 000       
Number Shares Issued Fully Paid       1 0001 0001 0001 0001 000
Other Creditors    25 90013 9005 4005 4005 40026 120141 395137 400
Par Value Share 1111  11111
Prepayments Accrued Income    15 31415 11015 99019 09119 09119 09129 34227 351
Property Plant Equipment Gross Cost    2 203 4842 215 3232 234 8232 224 3232 442 1162 546 4252 562 5342 666 581
Share Capital Allotted Called Up Paid1 0001 0001 0001 0001 000       
Tangible Fixed Assets Additions 98020 6841 535        
Tangible Fixed Assets Cost Or Valuation2 366 0812 317 6172 201 9492 203 484        
Tangible Fixed Assets Depreciation2 085 4742 113 3702 035 9902 092 9032 142 074       
Tangible Fixed Assets Depreciation Charged In Period 77 33958 96756 91349 171       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 49 443136 347         
Tangible Fixed Assets Disposals 49 444136 352         
Total Additions Including From Business Combinations Property Plant Equipment     11 83919 500 217 793104 30916 109104 047
Total Assets Less Current Liabilities2 565 9932 529 3352 492 5232 541 9742 540 8862 549 5271 841 3851 843 3881 858 7632 174 7782 389 0472 448 786
Trade Creditors Trade Payables    189 692367 936276 261346 047448 692406 765220 807186 505
Trade Debtors Trade Receivables    333 556403 742404 025482 173439 979403 689664 901481 112
Provisions For Liabilities Balance Sheet Subtotal        31 63339 07728 25227 030

Transport Operator Data

Station Yard
Address Tenterden Road , Rolvenden
City Cranbrook
Post code TN17 4QZ
Vehicles 15
Trailers 6

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 31st December 2022
filed on: 28th, September 2023 		Free Download (10 pages)

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