Founded in 2015, Traditional Beams, classified under reg no. 09704108 is an active company. Currently registered at The Warren Margrove Park TS12 3BZ, Saltburn-by-the-sea the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Frederick A., appointed on 27 July 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Warren Margrove Park |
Office Address2 | Boosbeck |
Town | Saltburn-by-the-sea |
Post code | TS12 3BZ |
Country of origin | United Kingdom |
Registration Number | 09704108 |
Date of Incorporation | Mon, 27th Jul 2015 |
Industry | Sawmilling and planing of wood |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
Last confirmation statement dated | Thu, 27th Apr 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Frederick A. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Frederick A.
Notified on | 26 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 27 227 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 161 519 | 288 253 | 282 107 | 289 680 | 609 464 | 578 568 | 665 087 | |
Current Assets | 46 979 | 181 813 | 314 347 | 414 481 | 483 570 | 762 726 | 846 559 | 955 663 |
Debtors | 5 404 | 1 094 | 102 374 | 142 890 | 37 047 | 89 993 | 86 578 | |
Net Assets Liabilities | 27 227 | 143 230 | 316 945 | 455 759 | 678 997 | 1 002 560 | 1 331 336 | 1 544 413 |
Other Debtors | 1 500 | 100 000 | 130 948 | 30 948 | 79 245 | 79 245 | ||
Property Plant Equipment | 25 650 | 150 271 | 257 041 | 406 712 | 763 647 | 818 092 | 914 490 | |
Total Inventories | 14 890 | 25 000 | 30 000 | 51 000 | 116 215 | 177 998 | 203 998 | |
Net Assets Liabilities Including Pension Asset Liability | 27 227 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 27 227 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 906 | 19 443 | 45 913 | 76 918 | 123 142 | 188 676 | 263 607 | |
Average Number Employees During Period | 6 | 7 | 8 | 9 | 16 | 16 | 15 | |
Bank Borrowings Overdrafts | 53 | 804 | 6 027 | 5 055 | 3 643 | |||
Creditors | 30 957 | 10 679 | 30 774 | 51 489 | 37 938 | 24 967 | 4 675 | 13 044 |
Finance Lease Liabilities Present Value Total | 10 679 | 30 774 | 51 489 | 37 938 | 24 967 | 4 675 | 13 044 | |
Fixed Assets | 11 205 | 25 650 | ||||||
Increase Decrease In Property Plant Equipment | 46 500 | 40 500 | 23 293 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 537 | 26 470 | 31 005 | 65 331 | 65 534 | 74 931 | ||
Net Current Assets Liabilities | 16 022 | 128 259 | 197 448 | 275 207 | 340 223 | 323 880 | 577 919 | 702 967 |
Other Creditors | 488 | 538 | 26 977 | 14 713 | 258 499 | 50 032 | 35 614 | |
Other Taxation Social Security Payable | 49 286 | 49 982 | 65 156 | 80 397 | 110 112 | 163 226 | 97 522 | |
Property Plant Equipment Gross Cost | 31 556 | 169 714 | 302 954 | 483 630 | 886 789 | 1 006 768 | 1 178 097 | |
Provisions For Liabilities Balance Sheet Subtotal | 25 000 | 30 000 | 60 000 | 60 000 | 60 000 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 138 158 | 161 740 | 180 676 | 436 368 | 119 979 | 171 329 | ||
Total Assets Less Current Liabilities | 27 227 | 153 909 | 347 719 | 532 248 | 746 935 | 1 087 527 | 1 396 011 | 1 617 457 |
Trade Creditors Trade Payables | 119 | 59 169 | 33 547 | 33 887 | 37 460 | 26 726 | 102 651 | |
Trade Debtors Trade Receivables | 3 904 | 1 094 | 2 374 | 11 942 | 6 099 | 10 748 | 7 333 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 107 | |||||||
Disposals Property Plant Equipment | 33 209 | |||||||
Creditors Due Within One Year | 30 957 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 12th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy