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Wellington Timber Company Limited WELLINGTON

Wellington Timber Company started in year 1985 as Private Limited Company with registration number 01886647. The Wellington Timber Company company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Wellington at The Counting House. Postal code: TA21 0AW.

Currently there are 3 directors in the the company, namely Denise B., Paul F. and Graham F.. In addition one secretary - Denise B. - is with the firm. Currently there is one former director listed by the company - Patricia F., who left the company on 29 June 2010. In addition, the company lists several former secretaries whose names might be found in the list below.

Wellington Timber Company Limited Address / Contact

Office Address The Counting House
Office Address2 Tonedale Business Park
Town Wellington
Post code TA21 0AW
Country of origin United Kingdom

Company Information / Profile

Registration Number 01886647
Date of Incorporation Fri, 15th Feb 1985
Industry Wholesale of wood, construction materials and sanitary equipment
Industry Manufacture of other builders' carpentry and joinery
End of financial Year 31st March
Company age 39 years old
Account next due date Sun, 31st Dec 2023 (134 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 21st Sep 2024 (2024-09-21)
Last confirmation statement dated Thu, 7th Sep 2023

Company staff

Denise B.

Position: Director

Appointed: 01 April 2011

Paul F.

Position: Director

Appointed: 24 January 2002

Denise B.

Position: Secretary

Appointed: 24 January 2002

Graham F.

Position: Director

Appointed: 07 September 1991

Patricia F.

Position: Secretary

Appointed: 30 January 1998

Resigned: 24 January 2002

Phyllis J.

Position: Secretary

Appointed: 07 September 1991

Resigned: 30 January 1998

Patricia F.

Position: Director

Appointed: 07 September 1991

Resigned: 29 June 2010

People with significant control

The register of PSCs that own or control the company is made up of 3 names. As BizStats established, there is Paul F. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Graham F. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Moving on, there is Denise B., who also meets the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Paul F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Graham F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Denise B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth18 4335205022 15113 97317 746       
Balance Sheet
Cash Bank In Hand1 49612 5135 4798 23616 65416 270       
Cash Bank On Hand     16 2705 6579 0794 4252 21963 9738 15876 293
Current Assets96 352125 963111 931110 787127 459124 602115 55497 544110 668121 923131 76268 984141 958
Debtors33 85642 45036 70240 55145 80540 33250 89732 46561 24382 20447 78950 13960 665
Net Assets Liabilities     17 746232 280224 769251 540252 312221 611184 445176 150
Net Assets Liabilities Including Pension Asset Liability18 4335205022 15113 97317 746       
Other Debtors     10 54716 27016 03644 57466 63439 58748 17155 346
Property Plant Equipment     121 628329 213322 419316 095292 159160 241  
Stocks Inventory61 00071 00069 75062 00065 00068 000       
Tangible Fixed Assets144 816138 476136 446131 357126 408121 628       
Total Inventories     68 00059 00056 00045 00037 50020 00010 6875 000
Reserves/Capital
Called Up Share Capital500500501501501501       
Profit Loss Account Reserve17 9332011 65013 47217 245       
Shareholder Funds18 4335205022 15113 97317 746       
Other
Total Fixed Assets Additions 1 8455 300          
Total Fixed Assets Cost Or Valuation244 841246 686251 986          
Total Fixed Assets Depreciation99 950108 135115 465          
Total Fixed Assets Depreciation Charge In Period 8 1857 330          
Amount Specific Advance Or Credit Directors    15 4417 90611 14115 18316 96617 40711 79830 26441 202
Amount Specific Advance Or Credit Made In Period Directors     12 4653 2354 0421 7834413616 790242
Amount Specific Advance Or Credit Repaid In Period Directors     20 00011 2008 9712 3112 0005 9702 000555
Accumulated Depreciation Impairment Property Plant Equipment     130 28386 13492 92899 98294 19286 86963 38114 394
Average Number Employees During Period      4433322
Creditors     134 582124 528114 279104 01593 66142 36126 86418 417
Creditors Due After One Year  167 431153 399144 021134 582       
Creditors Due Within One Year  83 92586 66995 94893 977       
Disposals Decrease In Depreciation Impairment Property Plant Equipment         12 61711 139 8 939
Disposals Property Plant Equipment         30 126139 241 92 392
Fixed Assets144 891138 551136 521131 432126 483121 703329 288322 494316 170292 234160 316157 63588 989
Increase From Depreciation Charge For Year Property Plant Equipment      7 0056 7947 0546 8273 816 2 221
Investments Fixed Assets  7575757575757575757575
Net Current Assets Liabilities-50 95934 57731 41224 11831 51130 62527 52016 55439 38553 739103 65653 674105 578
Number Shares Allotted   167167167       
Other Creditors     134 582124 528114 279104 01593 66142 36126 86418 417
Other Investments Other Than Loans     7575757575757575
Other Taxation Social Security Payable     39 78727 26924 56720 48924 69917 3103 30217 273
Par Value Share   111       
Payments On Account Inventories           687 
Payments Received On Account     9 2909 6729 96010 11210 1127 6398 3338 333
Property Plant Equipment Gross Cost     251 911415 347415 347416 077386 351247 110248 2146 657
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment      -51 154      
Share Capital Allotted Called Up Paid  167167167167       
Tangible Fixed Assets Cost Or Valuation244 766246 611251 911251 911251 911        
Tangible Fixed Assets Depreciation99 950108 135115 465120 554125 503130 283       
Tangible Fixed Assets Depreciation Charged In Period   5 0894 9494 780       
Total Additions Including From Business Combinations Property Plant Equipment      1 218 730400  17 028
Total Assets Less Current Liabilities93 932173 128167 933155 550157 994152 328356 808339 048355 555345 973263 972211 309194 567
Total Increase Decrease From Revaluations Property Plant Equipment      162 218      
Trade Creditors Trade Payables     25 59731 77725 04315 25811 5781581454 446
Trade Debtors Trade Receivables     29 78534 62716 42916 66915 5708 2021 9685 319
Advances Credits Directors 4 2755 2101 6761 5308 991       
Advances Credits Made In Period Directors  9357 793146        
Advances Credits Repaid In Period Directors   9 469         
Creditors Due After One Year Total Noncurrent Liabilities75 499172 608167 431          
Creditors Due Within One Year Total Current Liabilities147 31191 38680 519          
Tangible Fixed Assets Additions 1 8455 300          
Tangible Fixed Assets Depreciation Charge For Period 8 1857 330          
Total Fixed Asset Investments Cost Or Valuation757575          
Total Investments Fixed Assets757575          

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 15th, December 2023 		Free Download (10 pages)

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