Southport Timber Company Limited was dissolved on 2021-12-21.
Southport Timber Company was a private limited company that was situated at C/O Huws Gray Limited Head Office, Industrial Estate, Llangefni, LL77 7HL, Anglesey, UNITED KINGDOM. Its full net worth was valued to be approximately 763697 pounds, and the fixed assets the company owned amounted to 216765 pounds. The company (formally started on 1972-06-01) was run by 2 directors and 1 secretary.
Director Andrew W. who was appointed on 03 August 2018.
Director Terence O. who was appointed on 31 July 2018.
Moving on to the secretaries, we can name:
Andrew W. appointed on 03 August 2018.
The company was officially categorised as "dormant company" (99999).
The last confirmation statement was sent on 2020-12-31 and last time the statutory accounts were sent was on 31 December 2019.
2015-12-31 was the date of the last annual return.
| Office Address | C/o Huws Gray Limited Head Office |
| Office Address2 | Industrial Estate |
| Town | Llangefni |
| Post code | LL77 7HL |
| Country of origin | United Kingdom |
| Registration Number | 01056513 |
| Date of Incorporation | Thu, 1st Jun 1972 |
| Date of Dissolution | Tue, 21st Dec 2021 |
| Industry | Dormant Company |
| End of financial Year | 31st December |
| Company age | 49 years old |
| Account next due date | Thu, 30th Sep 2021 |
| Account last made up date | Tue, 31st Dec 2019 |
| Next confirmation statement due date | Fri, 14th Jan 2022 |
| Last confirmation statement dated | Thu, 31st Dec 2020 |
Position: Secretary
Appointed: 03 August 2018
Position: Director
Appointed: 03 August 2018
Position: Director
Appointed: 31 July 2018
Huws Gray Limited
Head Office Industrial Estate, Llangefni, Anglesey, LL77 7HL, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Wales |
| Place registered | Companies House |
| Registration number | 2506633 |
| Notified on | 31 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Johanne M.
| Notified on | 1 December 2016 |
| Ceased on | 31 July 2018 |
| Nature of control: |
significiant influence or control |
Graham M.
| Notified on | 1 December 2016 |
| Ceased on | 31 July 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2017-02-28 | 2017-12-31 | 2018-07-31 |
| Net Worth | 763 697 | 836 806 | 869 680 | |||
| Balance Sheet | ||||||
| Cash Bank In Hand | 210 191 | 201 932 | 230 846 | |||
| Cash Bank On Hand | 230 846 | 333 278 | 416 301 | 348 165 | ||
| Current Assets | 993 121 | 1 100 706 | 1 087 645 | 1 183 880 | 1 504 013 | 1 426 642 |
| Debtors | 274 925 | 300 472 | 273 515 | 269 399 | 407 307 | 424 316 |
| Net Assets Liabilities | 869 680 | 989 211 | 1 199 400 | 1 256 462 | ||
| Net Assets Liabilities Including Pension Asset Liability | 763 697 | 836 806 | ||||
| Other Debtors | 14 486 | 7 635 | 11 468 | 8 048 | ||
| Property Plant Equipment | 214 961 | 207 288 | 204 515 | 198 936 | ||
| Stocks Inventory | 508 005 | 598 302 | 583 284 | |||
| Tangible Fixed Assets | 216 765 | 217 208 | 214 961 | |||
| Total Inventories | 583 284 | 581 203 | 680 405 | 654 161 | ||
| Reserves/Capital | ||||||
| Called Up Share Capital | 50 000 | 50 000 | 50 000 | |||
| Profit Loss Account Reserve | 713 697 | 786 806 | 819 680 | |||
| Shareholder Funds | 763 697 | 836 806 | 869 680 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 428 685 | 438 145 | 423 905 | 429 484 | ||
| Average Number Employees During Period | 13 | 13 | 13 | 13 | ||
| Creditors | 432 926 | 398 463 | 505 737 | 366 367 | ||
| Creditors Due After One Year | 5 470 | |||||
| Creditors Due Within One Year | 440 719 | 481 108 | 432 926 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 965 | |||||
| Disposals Property Plant Equipment | 20 965 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 460 | 6 725 | 5 579 | |||
| Net Current Assets Liabilities | 552 402 | 619 598 | 654 719 | 785 417 | 998 276 | 1 060 275 |
| Number Shares Allotted | 50 000 | 50 000 | ||||
| Other Creditors | 183 665 | 144 230 | 121 712 | 21 194 | ||
| Other Taxation Social Security Payable | 49 885 | 59 400 | 99 097 | 152 908 | ||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 643 646 | 645 433 | 628 420 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 3 494 | 3 391 | 2 749 | |||
| Share Capital Allotted Called Up Paid | 50 000 | 50 000 | 50 000 | |||
| Tangible Fixed Assets Additions | 7 250 | 6 000 | ||||
| Tangible Fixed Assets Cost Or Valuation | 630 396 | 637 646 | 643 646 | |||
| Tangible Fixed Assets Depreciation | 413 631 | 420 438 | 428 685 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 6 807 | 8 247 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 787 | 3 952 | ||||
| Total Assets Less Current Liabilities | 769 167 | 836 806 | 869 680 | 992 705 | 1 202 791 | 1 259 211 |
| Trade Creditors Trade Payables | 199 376 | 194 833 | 284 928 | 192 265 | ||
| Trade Debtors Trade Receivables | 259 029 | 261 764 | 395 839 | 416 268 | ||
| Norwood Road | |
|---|---|
| Address | Blowick |
| City | Southport |
| Post code | PR8 6EF |
| Vehicles | 7 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to December 31, 2019 filed on: 5th, October 2020 |
accounts | Free Download (14 pages) |
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