Founded in 1984, Southgate Timber Company, classified under reg no. 01872185 is an active company. Currently registered at Southgate House CM5 0JA, Moreton the company has been in the business for fourty years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 4 directors, namely Paul J., Mark J. and Kathleen J. and others. Of them, Kathleen J., Michael J. have been with the company the longest, being appointed on 22 May 1991 and Paul J. has been with the company for the least time - from 12 April 2006. As of 17 May 2024, there was 1 ex director - Robert W.. There were no ex secretaries.
This company operates within the CM5 0JA postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1129289 . It is located at Southgate House, Nether Hall Farm, Ongar with a total of 4 carsand 1 trailers.
| Office Address | Southgate House |
| Office Address2 | Nether Hall Church Road |
| Town | Moreton |
| Post code | CM5 0JA |
| Country of origin | United Kingdom |
| Registration Number | 01872185 |
| Date of Incorporation | Mon, 17th Dec 1984 |
| Industry | Wholesale of wood, construction materials and sanitary equipment |
| End of financial Year | 31st December |
| Company age | 40 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 12 April 2006
Position: Director
Appointed: 01 July 2002
Position: Director
Appointed: 22 May 1991
Position: Director
Appointed: 22 May 1991
The register of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Michael J. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Kathleen J. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael J.
| Notified on | 30 June 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Kathleen J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 300 265 | 1 888 536 | 2 589 563 |
| Current Assets | 6 147 854 | 5 625 103 | 5 648 536 |
| Debtors | 536 937 | 344 249 | 290 243 |
| Net Assets Liabilities | 3 888 795 | 4 383 137 | 4 728 921 |
| Property Plant Equipment | 209 448 | 306 078 | 349 382 |
| Total Inventories | 3 310 652 | 3 392 318 | 2 768 730 |
| Other | |||
| Accrued Liabilities | 111 860 | 72 601 | 23 594 |
| Accumulated Depreciation Impairment Property Plant Equipment | 403 837 | 510 190 | 529 245 |
| Average Number Employees During Period | 25 | 23 | 22 |
| Corporation Tax Payable | 489 969 | 185 683 | 116 993 |
| Creditors | 2 445 950 | 1 492 422 | 1 199 953 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 100 799 | ||
| Disposals Property Plant Equipment | 157 641 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 106 353 | 119 854 | |
| Net Current Assets Liabilities | 3 701 904 | 4 132 681 | 4 448 583 |
| Other Taxation Social Security Payable | 32 656 | 31 970 | 51 054 |
| Prepayments | 221 614 | 162 958 | 126 995 |
| Property Plant Equipment Gross Cost | 613 285 | 816 268 | 878 627 |
| Provisions | 22 557 | 55 622 | 69 044 |
| Provisions For Liabilities Balance Sheet Subtotal | 22 557 | 55 622 | 69 044 |
| Total Additions Including From Business Combinations Property Plant Equipment | 202 983 | 220 000 | |
| Total Assets Less Current Liabilities | 3 911 352 | 4 438 759 | 4 797 965 |
| Trade Creditors Trade Payables | 1 512 836 | 796 485 | 625 771 |
| Trade Debtors Trade Receivables | 213 042 | 181 291 | 163 248 |
| Recoverable Value-added Tax | 102 281 | ||
| Southgate House | |
|---|---|
| Address | Nether Hall Farm , Church Road , Moreton |
| City | Ongar |
| Post code | CM5 0JA |
| Vehicles | 4 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 13th, June 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy