Founded in 1999, Timber Plant & Haulage, classified under reg no. 03807234 is an active company. Currently registered at Blackaburn NE48 3DU, Hexham the company has been in the business for 25 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
Currently there are 2 directors in the the company, namely Robert B. and Graham D.. In addition one secretary - Graham D. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Linda P. who worked with the the company until 1 June 2002.
| Office Address | Blackaburn |
| Office Address2 | Wark |
| Town | Hexham |
| Post code | NE48 3DU |
| Country of origin | United Kingdom |
| Registration Number | 03807234 |
| Date of Incorporation | Wed, 14th Jul 1999 |
| Industry | Logging |
| End of financial Year | 31st October |
| Company age | 25 years old |
| Account next due date | Wed, 31st Jul 2024 (75 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Secretary
Appointed: 01 June 2002
Position: Director
Appointed: 14 July 1999
Position: Director
Appointed: 14 July 1999
The register of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Robert D. The abovementioned PSC and has 25-50% shares.
Robert D.
| Notified on | 17 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 390 706 | 268 554 | 215 729 |
| Current Assets | 528 337 | 507 260 | 419 769 |
| Debtors | 125 631 | 226 956 | 191 040 |
| Net Assets Liabilities | 1 569 337 | 1 703 813 | 1 573 970 |
| Other Debtors | 1 790 | 9 010 | 42 280 |
| Property Plant Equipment | 2 057 526 | 2 227 728 | 2 038 059 |
| Total Inventories | 12 000 | 11 750 | 13 000 |
| Other | |||
| Description Principal Activities | 2 200 | 2 200 | |
| Accrued Liabilities Deferred Income | 4 630 | 4 015 | 4 824 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 012 431 | 1 052 629 | 1 334 482 |
| Average Number Employees During Period | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 1 250 | ||
| Creditors | 256 319 | 297 950 | 245 435 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 432 129 | 159 133 | |
| Disposals Property Plant Equipment | 812 250 | 385 000 | |
| Finance Lease Liabilities Present Value Total | 209 540 | 215 459 | 194 742 |
| Fixed Assets | 2 057 526 | 2 227 728 | 2 038 059 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 472 327 | 440 986 | |
| Net Current Assets Liabilities | 272 018 | 209 310 | 174 334 |
| Net Deferred Tax Liability Asset | 431 083 | 408 069 | 359 214 |
| Other Creditors | 2 896 | 4 604 | |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 329 124 | 325 156 | 279 209 |
| Prepayments Accrued Income | 98 276 | 170 113 | 112 840 |
| Property Plant Equipment Gross Cost | 3 069 957 | 3 280 357 | 3 372 541 |
| Provisions For Liabilities Balance Sheet Subtotal | 431 083 | 408 069 | 359 214 |
| Taxation Social Security Payable | 4 753 | 15 672 | 172 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 022 650 | 477 184 | |
| Total Assets Less Current Liabilities | 2 329 544 | 2 437 038 | 2 212 393 |
| Trade Creditors Trade Payables | 33 250 | 62 804 | 41 093 |
| Trade Debtors Trade Receivables | 25 565 | 47 833 | 35 920 |
| Advances Credits Directors | 8 177 | ||
| Advances Credits Made In Period Directors | 10 116 | ||
| Amount Specific Advance Or Credit Directors | 922 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 3 818 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 10th, May 2023 |
accounts | Free Download (11 pages) |
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