Timber Store (UK) Ltd in Industrial Estate VICTORIA - PL26 8LH

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Timber Store (UK) Ltd VICTORIA

Timber Store (UK) started in year 2002 as Private Limited Company with registration number 04566946. The Timber Store (UK) company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Victoria at Higher Brynn Farm. Postal code: PL26 8LH.

At the moment there are 3 directors in the the firm, namely Adam E., Adele E. and Glenn E.. In addition one secretary - Adele E. - is with the company. As of 9 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the TQ12 5ES postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1020458 . It is located at Torbay Sawmills, Newton Road, Newton Abbot with a total of 5 cars. It has two locations in the UK.

Timber Store (UK) Ltd Address / Contact

Office Address	Higher Brynn Farm
Office Address2	Industrial Estate
Town	Victoria
Post code	PL26 8LH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04566946
Date of Incorporation	Fri, 18th Oct 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 (144 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 28th Oct 2024 (2024-10-28)
Last confirmation statement dated	Sat, 14th Oct 2023

Company staff

Adam E.

Position: Director

Appointed: 01 January 2022

Adele E.

Position: Secretary

Appointed: 18 October 2002

Adele E.

Position: Director

Appointed: 18 October 2002

Glenn E.

Position: Director

Appointed: 18 October 2002

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 18 October 2002

Resigned: 18 October 2002

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 18 October 2002

Resigned: 18 October 2002

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As we identified, there is Adele E. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Glenn E. This PSC owns 25-50% shares.

Adele E.

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

Glenn E.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2017-10-31	2018-10-31	2019-10-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	47 153	60 207	112 676	202 958	175 314

Balance Sheet
Cash Bank On Hand						199 253	271 985	288 147	453 641	724 884	983 881
Current Assets	299 043	309 730	384 987	423 761	406 890	647 579	725 887	815 434	1 014 876	1 468 333	1 694 857
Debtors	139 690	130 715	155 600	85 622	102 784	181 117	147 286	143 712	108 457	126 080	138 786
Net Assets Liabilities						279 228	434 438	575 527	874 443	1 477 514	1 716 403
Other Debtors						3 792	7 906	5 332	5 426	4 963	822
Property Plant Equipment						182 552	161 390	239 718	624 812	647 569	575 911
Total Inventories						267 209	306 616	383 575	452 778	617 369	572 190
Cash Bank In Hand	6 153	18 345	1 587	97 464	87 620
Net Assets Liabilities Including Pension Asset Liability	47 153	60 207	112 676	202 958	175 314
Stocks Inventory	153 200	160 670	227 800	240 675	216 486
Tangible Fixed Assets	97 212	121 417	118 505	103 271	107 980

Reserves/Capital
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	46 853	59 907	112 378	202 658	175 014
Shareholder Funds	47 153	60 207	112 676	202 958	175 314

Other
Amount Specific Advance Or Credit Directors						43 249	8 530	21 146	1 290	3 552	3 440
Amount Specific Advance Or Credit Made In Period Directors						110 662	116 355	114 832	120 795	182 188	112
Amount Specific Advance Or Credit Repaid In Period Directors						111 234	81 636	127 448	100 939	184 450
Accumulated Amortisation Impairment Intangible Assets						70 000	70 000	70 000	70 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment						259 427	293 311	297 788	357 693	460 314	518 207
Average Number Employees During Period						13	15	13	17	19	20
Bank Borrowings Overdrafts						63			150 000	97 727	70 455
Creditors						38 899	37 266	89 826	195 831	124 916	79 001
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 605	67 492	50 022	3 063	30 262
Disposals Property Plant Equipment							26 200	92 490	86 236	10 500	40 322
Finance Lease Liabilities Present Value Total						38 899	37 266	89 826	31 422	18 643	18 643
Fixed Assets	97 212	121 417	118 503	103 271	107 980	182 552	161 390	241 018	626 112	648 869	579 211
Future Minimum Lease Payments Under Non-cancellable Operating Leases						3 700	3 700	3 700	3 700	45 580	45 580
Increase From Depreciation Charge For Year Property Plant Equipment							47 489	71 970	109 927	105 684	88 155
Intangible Assets Gross Cost						70 000	70 000	70 000	70 000	70 000
Investments Fixed Assets								1 300	1 300	1 300	3 300
Net Current Assets Liabilities	-15 608	-46 467	8 031	114 659	80 037	160 312	329 009	463 784	482 089	1 007 438	1 252 951
Other Creditors						46 299	12 931	24 946	5 290	9 627	8 174
Other Investments Other Than Loans								1 300	1 300	1 300	3 300
Other Taxation Social Security Payable						88 713	110 894	97 460	110 761	232 233	202 375
Property Plant Equipment Gross Cost						441 979	454 701	537 506	982 505	1 107 883	1 094 118
Provisions For Liabilities Balance Sheet Subtotal						24 737	18 694	39 449	37 927	53 877	36 758
Total Additions Including From Business Combinations Property Plant Equipment							38 922	175 295	531 235	135 878	26 557
Total Assets Less Current Liabilities	81 604	109 829	126 534	217 930	188 017	342 864	490 398	704 802	1 108 201	1 656 307	1 832 162
Trade Creditors Trade Payables						300 943	248 161	195 730	385 314	173 119	185 441
Trade Debtors Trade Receivables						177 325	139 380	138 380	103 031	121 117	137 964
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											1 480
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											694
Creditors Due After One Year	19 681	34 879
Creditors Due Within One Year	314 651	356 197	376 956	309 102	326 853
Number Shares Allotted	300	300	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	14 770	14 743	13 858	14 972	12 703
Intangible Fixed Assets Aggregate Amortisation Impairment		70 000	70 000	70 000
Intangible Fixed Assets Cost Or Valuation		70 000	70 000	70 000
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions			30 050	23 569	49 694
Tangible Fixed Assets Cost Or Valuation		256 397	282 773	279 414	290 033
Tangible Fixed Assets Depreciation		134 980	164 268	176 143	182 053
Tangible Fixed Assets Depreciation Charged In Period			31 991	27 441	29 027
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 703	15 567	23 117
Tangible Fixed Assets Disposals			3 674	26 927	39 075
Value Shares Allotted	300	300

Transport Operator Data

Torbay Sawmills
Address	Newton Road , Kingskerswell
City	Newton Abbot
Post code	TQ12 5ES
Vehicles	2
Unit 1 Higher Brynn Farm
Address	Victoria , Roche
City	St. Austell
Post code	PL26 8LH
Vehicles	3

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st December 2022 filed on: 20th, July 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st December 2022 filed on: 20th, July 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 31st December 2021 filed on: 1st, August 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st December 2020 filed on: 11th, June 2021	accounts	Free Download (12 pages)
AA01	Current accounting period extended from 31st October 2020 to 31st December 2020 filed on: 24th, November 2020	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 31st October 2019 filed on: 27th, July 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st October 2018 filed on: 13th, July 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st October 2017 filed on: 24th, July 2018	accounts	Free Download (13 pages)
AA	Total exemption small company accounts data made up to 31st October 2016 filed on: 21st, July 2017	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 31st October 2015 filed on: 28th, July 2016	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 18th October 2015 with full list of members filed on: 11th, November 2015	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st October 2014 filed on: 31st, March 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 18th October 2014 with full list of members filed on: 30th, October 2014	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st October 2013 filed on: 30th, July 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 18th October 2013 with full list of members filed on: 23rd, October 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st October 2012 filed on: 19th, March 2013	accounts	Free Download (11 pages)
AR01	Annual return drawn up to 18th October 2012 with full list of members filed on: 31st, October 2012	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st October 2011 filed on: 23rd, June 2012	accounts	Free Download (10 pages)
AR01	Annual return drawn up to 18th October 2011 with full list of members filed on: 27th, October 2011	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st October 2010 filed on: 23rd, May 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 18th October 2010 with full list of members filed on: 1st, November 2010	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st October 2009 filed on: 4th, August 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 18th October 2009 with full list of members filed on: 5th, November 2009	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st October 2008 filed on: 1st, February 2009	accounts	Free Download (8 pages)
363a	Annual return up to 19th November 2008 with shareholders record filed on: 19th, November 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2007 filed on: 28th, October 2008	accounts	Free Download (8 pages)
225	Accounting reference date shortened from 31/12/2008 to 31/10/2008 filed on: 29th, September 2008	accounts	Free Download (1 page)
363a	Annual return up to 2nd November 2007 with shareholders record filed on: 2nd, November 2007	annual return	Free Download (3 pages)
363a	Annual return up to 2nd November 2007 with shareholders record filed on: 2nd, November 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st December 2006 filed on: 3rd, October 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st December 2006 filed on: 3rd, October 2007	accounts	Free Download (7 pages)
363a	Annual return up to 6th November 2006 with shareholders record filed on: 6th, November 2006	annual return	Free Download (2 pages)
363a	Annual return up to 6th November 2006 with shareholders record filed on: 6th, November 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st December 2005 filed on: 5th, October 2006	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 31st December 2005 filed on: 5th, October 2006	accounts	Free Download (10 pages)
MEM/ARTS	Articles and Memorandum of Association filed on: 24th, May 2006	incorporation	Free Download (4 pages)
MEM/ARTS	Articles and Memorandum of Association filed on: 24th, May 2006	incorporation	Free Download (4 pages)
MEM/ARTS	Articles and Memorandum of Association filed on: 24th, May 2006	incorporation	Free Download (7 pages)
MEM/ARTS	Articles and Memorandum of Association filed on: 24th, May 2006	incorporation	Free Download (7 pages)
363a	Annual return up to 15th November 2005 with shareholders record filed on: 15th, November 2005	annual return	Free Download (3 pages)
363a	Annual return up to 15th November 2005 with shareholders record filed on: 15th, November 2005	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st December 2004 filed on: 4th, November 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st December 2004 filed on: 4th, November 2005	accounts	Free Download (5 pages)
363s	Annual return up to 18th November 2004 with shareholders record filed on: 18th, November 2004	annual return	Free Download (7 pages)
363s	Annual return up to 18th November 2004 with shareholders record filed on: 18th, November 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st December 2003 filed on: 7th, May 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st December 2003 filed on: 7th, May 2004	accounts	Free Download (5 pages)
363s	Annual return up to 27th October 2003 with shareholders record filed on: 27th, October 2003	annual return	Free Download (7 pages)
363s	Annual return up to 27th October 2003 with shareholders record filed on: 27th, October 2003	annual return	Free Download (7 pages)
225	Accounting reference date extended from 31/10/03 to 31/12/03 filed on: 28th, November 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/03 to 31/12/03 filed on: 28th, November 2002	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 18th, October 2002	incorporation	Free Download (15 pages)
NEWINC	Incorporation filed on: 18th, October 2002	incorporation	Free Download (15 pages)

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