Traditional Beams Ltd SALTBURN-BY-THE-SEA


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.

Traditional Beams Ltd Address / Contact

Office Address The Warren Margrove Park
Office Address2 Boosbeck
Town Saltburn-by-the-sea
Post code TS12 3BZ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Frederick A.

Position: Director

Appointed: 27 July 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth27 227       
Balance Sheet
Cash Bank On Hand 161 519288 253282 107289 680609 464578 568665 087
Current Assets46 979181 813314 347414 481483 570762 726846 559955 663
Debtors 5 4041 094102 374142 89037 04789 99386 578
Net Assets Liabilities27 227143 230316 945455 759678 9971 002 5601 331 3361 544 413
Other Debtors 1 500 100 000130 94830 94879 24579 245
Property Plant Equipment 25 650150 271257 041406 712763 647818 092914 490
Total Inventories 14 89025 00030 00051 000116 215177 998203 998
Net Assets Liabilities Including Pension Asset Liability27 227       
Reserves/Capital
Shareholder Funds27 227       
Other
Accumulated Depreciation Impairment Property Plant Equipment 5 90619 44345 91376 918123 142188 676263 607
Average Number Employees During Period 6789161615
Bank Borrowings Overdrafts   538046 0275 0553 643
Creditors30 95710 67930 77451 48937 93824 9674 67513 044
Finance Lease Liabilities Present Value Total 10 67930 77451 48937 93824 9674 67513 044
Fixed Assets11 20525 650      
Increase Decrease In Property Plant Equipment   46 500 40 500 23 293
Increase From Depreciation Charge For Year Property Plant Equipment  13 53726 47031 00565 33165 53474 931
Net Current Assets Liabilities16 022128 259197 448275 207340 223323 880577 919702 967
Other Creditors 48853826 97714 713258 49950 03235 614
Other Taxation Social Security Payable 49 28649 98265 15680 397110 112163 22697 522
Property Plant Equipment Gross Cost 31 556169 714302 954483 630886 7891 006 7681 178 097
Provisions For Liabilities Balance Sheet Subtotal   25 00030 00060 00060 00060 000
Total Additions Including From Business Combinations Property Plant Equipment  138 158161 740180 676436 368119 979171 329
Total Assets Less Current Liabilities27 227153 909347 719532 248746 9351 087 5271 396 0111 617 457
Trade Creditors Trade Payables 11959 16933 54733 88737 46026 726102 651
Trade Debtors Trade Receivables 3 9041 0942 37411 9426 09910 7487 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment     19 107  
Disposals Property Plant Equipment     33 209  
Creditors Due Within One Year30 957       

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 12th, December 2023
Free Download (10 pages)

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