Thaxters Timber And Forestry started in year 2014 as Private Limited Company with registration number 09007953. The Thaxters Timber And Forestry company has been functioning successfully for ten years now and its status is active. The firm's office is based in Holt at Pippin Heath Farm. Postal code: NR25 6SS.
At the moment there are 3 directors in the the company, namely Timothy S., Sharon S. and Ross S.. In addition one secretary - Sharon S. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Pippin Heath Farm |
Office Address2 | Hunworth Road |
Town | Holt |
Post code | NR25 6SS |
Country of origin | United Kingdom |
Registration Number | 09007953 |
Date of Incorporation | Wed, 23rd Apr 2014 |
Industry | Other manufacturing n.e.c. |
Industry | Agents involved in the sale of timber and building materials |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Fri, 31st Jan 2025 (276 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The list of PSCs who own or have control over the company consists of 3 names. As we identified, there is Timothy S. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Ross S. This PSC owns 25-50% shares. The third one is Sharon S., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Timothy S.
Notified on | 23 April 2017 |
Nature of control: |
25-50% shares |
Ross S.
Notified on | 23 April 2017 |
Nature of control: |
25-50% shares |
Sharon S.
Notified on | 23 April 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 24 499 | 27 005 | 13 907 | 146 169 | 87 804 | 69 873 |
Current Assets | 171 227 | 186 352 | 167 005 | 330 188 | 307 016 | 255 682 |
Debtors | 33 774 | 31 616 | 31 173 | 29 110 | 38 165 | 31 788 |
Net Assets Liabilities | 20 404 | 51 394 | 40 116 | 121 755 | 141 702 | 134 674 |
Other Debtors | 2 064 | 21 197 | 2 748 | |||
Property Plant Equipment | 16 937 | 35 348 | 26 317 | 59 232 | 61 769 | 78 170 |
Total Inventories | 112 954 | 127 731 | 121 925 | 154 909 | 181 047 | 154 021 |
Other | ||||||
Accrued Liabilities | 2 194 | 2 260 | 2 304 | 3 141 | 3 093 | 3 172 |
Average Number Employees During Period | 7 | 8 | 9 | 11 | 13 | 14 |
Creditors | 4 651 | 11 443 | 3 562 | 25 000 | 19 434 | 13 462 |
Financial Commitments Other Than Capital Commitments | 61 885 | 54 600 | 94 800 | 37 200 | 26 550 | 11 600 |
Financial Liabilities | 3 562 | |||||
Fixed Assets | 16 938 | 35 349 | 26 318 | 59 233 | 61 770 | 78 171 |
Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 |
Intangible Assets Gross Cost | 1 | 1 | 1 | 1 | 1 | 1 |
Net Current Assets Liabilities | 11 289 | 33 341 | 21 692 | 98 245 | 110 746 | 88 801 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 68 684 | 67 627 | 75 536 | 87 260 | 68 415 | 71 394 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 1 101 | 1 167 | 1 245 | 3 197 | 2 069 | 3 864 |
Provisions For Liabilities Balance Sheet Subtotal | 3 172 | 5 853 | 4 332 | 10 723 | 11 380 | 18 836 |
Taxation Social Security Payable | 25 914 | 20 569 | 11 894 | 47 523 | 44 316 | 29 840 |
Total Assets Less Current Liabilities | 28 227 | 68 690 | 48 010 | 157 478 | 172 516 | 166 972 |
Total Borrowings | 4 651 | 11 443 | 3 562 | 5 000 | 5 824 | 5 971 |
Trade Creditors Trade Payables | 60 758 | 52 986 | 47 763 | 85 428 | 74 622 | 56 504 |
Trade Debtors Trade Receivables | 32 673 | 28 385 | 8 731 | 25 913 | 36 096 | 25 176 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 4th, October 2023 |
accounts | Free Download (11 pages) |
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