Timber And Hardware Supplies (tewkesbury) Limited in Tewkesbury GLOUCESTERSHIRE

Timber And Hardware Supplies (tewkesbury) Limited GLOUCESTERSHIRE

Founded in 1975, Timber And Hardware Supplies (tewkesbury), classified under reg no. 01207552 is an active company. Currently registered at Bredon Road GL20 5DA, Gloucestershire the company has been in the business for fourty nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.

The company has 3 directors, namely Claire L., Andrew R. and Angela R.. Of them, Angela R. has been with the company the longest, being appointed on 4 January 1991 and Claire L. has been with the company for the least time - from 29 December 2003. As of 24 April 2024, there were 2 ex directors - Brian R., Royston M. and others listed below. There were no ex secretaries.

Timber And Hardware Supplies (tewkesbury) Limited Address / Contact

Office Address	Bredon Road
Office Address2	Tewkesbury
Town	Gloucestershire
Post code	GL20 5DA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01207552
Date of Incorporation	Tue, 15th Apr 1975
Industry	Retail sale of hardware, paints and glass in specialised stores
End of financial Year	30th September
Company age	49 years old
Account next due date	Sun, 30th Jun 2024 (67 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sat, 6th Jan 2024 (2024-01-06)
Last confirmation statement dated	Fri, 23rd Dec 2022

Company staff

Angela R.

Position: Secretary

Resigned:

Claire L.

Position: Director

Appointed: 29 December 2003

Andrew R.

Position: Director

Appointed: 01 October 1993

Angela R.

Position: Director

Appointed: 04 January 1991

Brian R.

Position: Director

Appointed: 04 January 1991

Resigned: 04 March 2013

Royston M.

Position: Director

Appointed: 04 January 1991

Resigned: 12 January 1998

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is Andrew R. This PSC and has 50,01-75% shares. Another entity in the PSC register is Claire L. This PSC owns 25-50% shares.

Andrew R.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Claire L.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30

Balance Sheet
Cash Bank On Hand	10 965	8 148	18 150	16 889	5 115	1 468
Current Assets	176 348	160 022	199 150	194 915	189 446	145 511
Debtors	55 880	54 086	74 289	55 107	54 368	59 257
Net Assets Liabilities	137 576	121 640	119 588	127 437	85 520	46 327
Other Debtors	32 983	30 851	34 253	30 901	38 593	46 102
Property Plant Equipment	55 234	44 104	35 027	28 718	23 293	18 834
Total Inventories	109 503	97 788	106 711	122 919	129 963	84 786

Other
Accumulated Depreciation Impairment Property Plant Equipment	197 388	210 056	219 753	227 400	233 291	237 750
Additions Other Than Through Business Combinations Property Plant Equipment		1 538	620	1 338	466
Average Number Employees During Period	9	8	9	9	9	9
Bank Borrowings Overdrafts	3 107				26 862	20 726
Creditors	77 246	73 466	113 309	97 496	128 519	119 318
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Fixed Assets	56 534	45 404	36 327	30 018	24 593	20 134
Increase From Depreciation Charge For Year Property Plant Equipment		12 668	9 697	7 647	5 891	4 459
Investments	1 300	1 300	1 300	1 300	1 300	1 300
Investments Fixed Assets	1 300	1 300	1 300	1 300	1 300	1 300
Net Current Assets Liabilities	99 102	86 556	85 841	97 419	60 927	26 193
Number Shares Issued Fully Paid	110	110	110	110	110	110
Other Creditors	25 222	31 941	31 834	29 864	33 119	34 080
Other Investments Other Than Loans	1 300	1 300	1 300	1 300	1 300	1 300
Other Taxation Social Security Payable	21 826	20 277	21 448	8 787	15 228	15 124
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	252 622	254 160	254 780	256 118	256 584	256 584
Total Assets Less Current Liabilities	155 636	131 960	122 168	127 437	85 520	46 327
Trade Creditors Trade Payables	27 091	21 248	60 027	58 845	53 310	49 388
Trade Debtors Trade Receivables	22 897	23 235	40 036	24 206	15 775	13 155
Advances Credits Directors		15 708	15 834	18 884	17 684	10 530
Amount Specific Advance Or Credit Directors	19 224	15 708
Amount Specific Advance Or Credit Made In Period Directors		1 484
Amount Specific Advance Or Credit Repaid In Period Directors		5 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 26th, June 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 26th, June 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2021-09-30 filed on: 30th, June 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2020-09-30 filed on: 10th, September 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2019-09-30 filed on: 29th, June 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2018-09-30 filed on: 27th, February 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2017-09-30 filed on: 12th, April 2018	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 23rd, February 2017	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 19th, April 2016	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 24th, April 2015	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 14th, May 2014	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2012-09-30 filed on: 11th, April 2013	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2011-09-30 filed on: 27th, June 2012	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2010-09-30 filed on: 25th, May 2011	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2009-09-30 filed on: 7th, June 2010	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2008-09-30 filed on: 30th, June 2009	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2007-09-30 filed on: 31st, July 2008	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 4th, June 2007	accounts	Free Download (7 pages)
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AA	Total exemption small company accounts data made up to 2003-09-30 filed on: 23rd, January 2004	accounts	Free Download (7 pages)
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AA	Total exemption small company accounts data made up to 2002-09-30 filed on: 31st, January 2003	accounts	Free Download (7 pages)
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AA	Total exemption small company accounts data made up to 2001-09-30 filed on: 29th, January 2002	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2001-09-30 filed on: 29th, January 2002	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2000-09-30 filed on: 12th, February 2001	accounts	Free Download (4 pages)
AA	Accounts for a small company made up to 2000-09-30 filed on: 12th, February 2001	accounts	Free Download (4 pages)
AA	Accounts for a small company made up to 1999-09-30 filed on: 18th, February 2000	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to 1999-09-30 filed on: 18th, February 2000	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to 1998-09-30 filed on: 15th, February 1999	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1998-09-30 filed on: 15th, February 1999	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1997-09-30 filed on: 9th, February 1998	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1997-09-30 filed on: 9th, February 1998	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1996-09-30 filed on: 24th, December 1996	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1996-09-30 filed on: 24th, December 1996	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1995-09-30 filed on: 29th, December 1995	accounts	Free Download (6 pages)
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AA	Accounts for a small company made up to 1994-09-30 filed on: 4th, February 1995	accounts	Free Download
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AA	Accounts for a small company made up to 1993-09-30 filed on: 5th, January 1994	accounts	Free Download
AA	Accounts for a small company made up to 1993-09-30 filed on: 5th, January 1994	accounts
AA	Accounts for a small company made up to 1992-09-30 filed on: 7th, January 1993	accounts
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AA	Accounts for a small company made up to 1991-09-30 filed on: 29th, January 1992	accounts	Free Download
AA	Accounts for a small company made up to 1991-09-30 filed on: 29th, January 1992	accounts
AA	Accounts for a small company made up to 1990-09-30 filed on: 17th, January 1991	accounts	Free Download
AA	Accounts for a small company made up to 1990-09-30 filed on: 17th, January 1991	accounts
AA	Accounts for a small company made up to 1989-09-30 filed on: 14th, May 1990	accounts
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AA	Full accounts data made up to 1988-09-30 filed on: 2nd, February 1989	accounts
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AA	Full accounts data made up to 1985-09-30 filed on: 15th, May 1986	accounts

Timber And Hardware Supplies (tewkesbury) Limited GLOUCESTERSHIRE

Timber And Hardware Supplies (tewkesbury) Limited Address / Contact

Company Information / Profile

Company staff

Angela R.

Claire L.

Andrew R.

Angela R.

Brian R.

Royston M.

People with significant control

Annual reports financial information

Company filings

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