Stalbridge Timber Supplies started in year 1992 as Private Limited Company with registration number 02693051. The Stalbridge Timber Supplies company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in Sturminster Newton at The Sawmills Station Road. Postal code: DT10 2RN.
At the moment there are 3 directors in the the company, namely Susan T., Richard T. and Richard T.. In addition one secretary - Susan T. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Richard T. who worked with the the company until 30 March 2000.
This company operates within the DT10 2RN postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0211811 . It is located at The Sawmills, Station Road, Sturminster Newton with a total of 6 cars.
Office Address | The Sawmills Station Road |
Office Address2 | Stalbridge |
Town | Sturminster Newton |
Post code | DT10 2RN |
Country of origin | United Kingdom |
Registration Number | 02693051 |
Date of Incorporation | Tue, 3rd Mar 1992 |
Industry | Sawmilling and planing of wood |
End of financial Year | 31st March |
Company age | 32 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
Last confirmation statement dated | Wed, 25th Jan 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats identified, there is Oak Holdings (Stalbridge) Limited from Sturminster Newton, United Kingdom. This PSC is categorised as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Oak Holdings (Stalbridge) Limited
The Sawmills Station Road, Stalbridge, Sturminster Newton, Dorset, DT10 2RN, United Kingdom
Legal authority | English |
Legal form | Ltd |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 04399097 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 460 134 | 467 182 | 472 264 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 161 278 | 230 250 | 186 744 | 367 952 | 201 818 | 414 082 | 554 543 | 315 095 | ||
Current Assets | 1 196 896 | 1 330 374 | 1 236 762 | 1 356 987 | 1 436 655 | 1 580 205 | 1 256 270 | 1 464 215 | ||
Debtors | 319 311 | 389 654 | 403 062 | 397 110 | 414 522 | 449 968 | 416 702 | 403 754 | 462 612 | 320 741 |
Net Assets Liabilities | 472 264 | 481 779 | 496 854 | 507 217 | 512 901 | 518 682 | 511 752 | 437 997 | ||
Other Debtors | 12 994 | 13 467 | 13 474 | 15 701 | 16 551 | 17 619 | 23 295 | 22 259 | ||
Property Plant Equipment | 262 849 | 311 935 | 266 687 | 296 415 | 486 609 | 377 852 | 420 164 | 317 945 | ||
Total Inventories | 672 422 | 729 627 | 835 389 | 762 285 | 637 750 | 646 379 | 854 757 | 845 758 | ||
Cash Bank In Hand | 258 173 | 305 894 | 161 278 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 460 134 | 467 182 | 472 264 | |||||||
Stocks Inventory | 619 412 | 634 826 | 672 422 | |||||||
Tangible Fixed Assets | 136 408 | 208 179 | 262 849 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 99 | 99 | 99 | |||||||
Profit Loss Account Reserve | 460 035 | 467 083 | 472 165 | |||||||
Shareholder Funds | 460 134 | 467 182 | 472 264 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 419 110 | 421 040 | 464 854 | 498 583 | 585 026 | 698 394 | 804 467 | 815 717 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 130 694 | 52 970 | 130 195 | 276 637 | 29 230 | |||||
Amounts Owed To Parent Entities | 696 412 | 1 022 505 | 918 612 | |||||||
Amounts Owed To Related Parties | 485 162 | 478 774 | 717 393 | 773 496 | 819 387 | 696 412 | ||||
Average Number Employees During Period | 28 | 29 | 29 | 29 | 28 | 26 | 24 | 28 | ||
Corporation Tax Payable | 34 980 | 57 862 | ||||||||
Creditors | 990 878 | 1 139 964 | 1 164 758 | 1 321 717 | 1 139 538 | 1 252 601 | 1 662 504 | 1 284 179 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -65 547 | -41 495 | -63 470 | -15 759 | -27 346 | -91 899 | ||||
Disposals Property Plant Equipment | -79 678 | -54 404 | -66 738 | -24 619 | -27 500 | -107 621 | ||||
Dividend Per Share Interim | 2 525 | 2 374 | 1 717 | 1 313 | 404 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 67 477 | 85 309 | 97 199 | 86 443 | 129 127 | 133 419 | 103 149 | |||
Net Current Assets Liabilities | 341 093 | 292 695 | 245 884 | 217 023 | 271 897 | 258 488 | 116 732 | 211 614 | ||
Other Creditors | 40 949 | 11 523 | 11 088 | 12 682 | 11 669 | 11 645 | 12 443 | 11 219 | ||
Other Provisions Balance Sheet Subtotal | 70 784 | 117 820 | 77 363 | |||||||
Other Taxation Payable | 68 373 | 147 485 | 104 689 | |||||||
Property Plant Equipment Gross Cost | 681 959 | 732 975 | 731 541 | 794 998 | 1 071 635 | 1 076 246 | 1 224 631 | 1 133 662 | ||
Provisions | 70 784 | 117 820 | 77 363 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 47 686 | 90 440 | ||||||||
Raw Materials | 729 627 | 835 389 | 762 285 | 637 750 | 646 379 | |||||
Raw Materials Consumables | 672 422 | 729 627 | ||||||||
Taxation Social Security Payable | 54 187 | 42 253 | 78 799 | 68 574 | 42 883 | 68 373 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 175 885 | 16 652 | ||||||||
Total Assets Less Current Liabilities | 477 501 | 500 874 | 508 733 | 528 958 | 538 584 | 554 903 | 603 341 | 589 466 | ||
Trade Creditors Trade Payables | 353 324 | 561 011 | 306 580 | 439 617 | 265 599 | 441 191 | 480 071 | 249 659 | ||
Trade Debtors Trade Receivables | 390 068 | 383 643 | 401 048 | 434 267 | 377 690 | 386 135 | 439 317 | 298 482 | ||
Useful Life Property Plant Equipment Years | 10 | 10 | ||||||||
Creditors Due Within One Year | 855 803 | 1 037 679 | 990 878 | |||||||
Fixed Assets | 136 408 | 208 179 | 262 849 | |||||||
Number Shares Allotted | 99 | 99 | 99 | |||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 17 367 | 33 692 | 36 469 | |||||||
Value Shares Allotted | 99 | 99 | 99 |
The Sawmills | |
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Address | Station Road , Stalbridge |
City | Sturminster Newton |
Post code | DT10 2RN |
Vehicles | 6 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 31st, October 2023 |
accounts | Free Download (7 pages) |
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