Stoke-on-trent Timber Company started in year 2002 as Private Limited Company with registration number 04487352. The Stoke-on-trent Timber Company company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Staffordshire at Rafferty Business Park, Sneyd. Postal code: ST6 2EB. Since 2002/11/06 Stoke-on-trent Timber Company Ltd. is no longer carrying the name Precis (2262).
Currently there are 3 directors in the the firm, namely Nicholas H., Kathryn H. and Robert H.. In addition one secretary - Kathryn H. - is with the company. As of 28 March 2024, there was 1 ex director - Wayne C.. There were no ex secretaries.
This company operates within the ST6 2EB postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1034083 . It is located at Rafferty Business Park, Sneyd Trading Estate, Stoke-on-trent with a total of 3 cars.
Office Address | Rafferty Business Park, Sneyd |
Office Address2 | Hill, Stoke On Trent |
Town | Staffordshire |
Post code | ST6 2EB |
Country of origin | United Kingdom |
Registration Number | 04487352 |
Date of Incorporation | Tue, 16th Jul 2002 |
Industry | Wholesale of wood, construction materials and sanitary equipment |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Robert H. This PSC and has 25-50% shares.
Robert H.
Notified on | 19 July 2016 |
Nature of control: |
25-50% shares |
Precis (2262) | November 6, 2002 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 23 297 | 30 435 | 36 790 | 75 423 | 115 263 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 18 472 | 20 536 | 62 801 | 65 704 | 91 956 | 253 915 | 288 666 | 237 662 | ||||
Current Assets | 208 986 | 176 856 | 219 964 | 199 189 | 209 488 | 210 077 | 247 218 | 313 135 | 275 981 | 528 138 | 658 103 | 559 662 |
Debtors | 136 015 | 111 344 | 115 962 | 100 290 | 111 616 | 104 541 | 87 417 | 142 431 | 66 025 | 94 823 | 135 137 | 137 430 |
Net Assets Liabilities | 115 263 | 139 388 | 175 581 | 221 037 | 243 788 | 362 718 | 569 123 | 591 648 | ||||
Other Debtors | 4 003 | 3 629 | 3 803 | 5 947 | 3 820 | 3 996 | 9 098 | 12 684 | ||||
Property Plant Equipment | 76 979 | 146 715 | 152 081 | 131 504 | 137 278 | 133 271 | 305 190 | 300 463 | ||||
Total Inventories | 79 400 | 85 000 | 97 000 | 105 000 | 118 000 | 179 400 | 234 300 | 184 570 | ||||
Cash Bank In Hand | 1 | 1 | 20 002 | 23 299 | 18 472 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 23 297 | 30 435 | 36 790 | 75 423 | 115 263 | |||||||
Stocks Inventory | 72 970 | 65 511 | 84 000 | 75 600 | 79 400 | |||||||
Tangible Fixed Assets | 42 703 | 42 374 | 34 783 | 33 493 | 76 979 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 14 302 | 14 715 | 21 070 | 59 703 | 99 543 | |||||||
Shareholder Funds | 23 297 | 30 435 | 36 790 | 75 423 | 115 263 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 83 375 | 89 906 | 122 873 | 156 986 | 184 304 | 210 483 | 232 334 | 262 561 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 33 092 | 22 172 | 203 771 | 25 500 | ||||||||
Average Number Employees During Period | 10 | 12 | 10 | 10 | 11 | 10 | 10 | |||||
Creditors | 167 124 | 198 709 | 206 236 | 211 123 | 152 284 | 47 500 | 43 545 | 252 686 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 239 | 1 038 | -6 835 | |||||||||
Disposals Property Plant Equipment | 19 000 | 1 360 | -10 000 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 770 | 34 005 | 34 113 | 27 318 | 26 179 | 28 686 | 30 227 | |||||
Net Current Assets Liabilities | -9 019 | -4 995 | 6 977 | 47 092 | 42 364 | 11 368 | 40 982 | 102 012 | 123 697 | 291 078 | 323 688 | 306 976 |
Other Creditors | 20 300 | 3 024 | 1 683 | 2 517 | 14 966 | 7 752 | 21 028 | 21 857 | ||||
Other Inventories | 105 000 | 118 000 | 179 400 | 234 300 | 184 570 | |||||||
Property Plant Equipment Gross Cost | 160 354 | 236 621 | 274 954 | 288 490 | 321 582 | 343 753 | 537 524 | 563 024 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 4 080 | 18 695 | 17 482 | 12 479 | 17 187 | 14 131 | 16 210 | 15 791 | ||||
Taxation Social Security Payable | 24 271 | 15 161 | 51 803 | 91 801 | 44 679 | |||||||
Total Assets Less Current Liabilities | 33 684 | 37 379 | 41 760 | 80 585 | 119 343 | 158 083 | 193 063 | 233 516 | 260 975 | 424 349 | 628 878 | 607 439 |
Total Borrowings | 47 500 | 43 545 | 197 | |||||||||
Trade Creditors Trade Payables | 133 564 | 123 328 | 135 165 | 149 751 | 122 157 | 175 005 | 211 586 | 185 953 | ||||
Trade Debtors Trade Receivables | 107 613 | 100 912 | 83 614 | 136 484 | 62 205 | 90 827 | 126 039 | 124 746 | ||||
Corporation Tax Payable | 5 528 | 14 329 | ||||||||||
Creditors Due After One Year | 10 000 | 4 583 | ||||||||||
Creditors Due Within One Year | 218 005 | 181 851 | 212 987 | 152 097 | 167 124 | |||||||
Increase Decrease In Property Plant Equipment | 67 420 | |||||||||||
Merchandise | 79 400 | 85 000 | 97 000 | 105 000 | ||||||||
Number Shares Allotted | 20 000 | 20 000 | 20 000 | 20 000 | ||||||||
Other Remaining Borrowings | 35 833 | 22 827 | -66 | |||||||||
Other Taxation Social Security Payable | 3 820 | 3 840 | 3 486 | 4 221 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 387 | 2 361 | 4 970 | 5 162 | 4 080 | |||||||
Revaluation Reserve | 8 993 | 15 718 | 15 718 | 15 718 | 15 718 | |||||||
Secured Debts | 130 677 | 67 516 | 68 206 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 3 019 | 3 344 | 9 056 | 58 356 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 83 479 | 89 598 | 92 942 | 101 998 | 160 354 | |||||||
Tangible Fixed Assets Depreciation | 40 776 | 47 224 | 58 159 | 68 505 | 83 375 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 073 | 10 935 | 10 346 | 14 870 | ||||||||
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations | -3 625 | |||||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 3 100 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 95 267 | 39 693 | 13 536 |
Rafferty Business Park | |
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Address | Sneyd Trading Estate |
City | Stoke-on-trent |
Post code | ST6 2EB |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 16th, June 2023 |
accounts | Free Download (11 pages) |
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