Whitten Timber Ltd RINGWOOD


Whitten Timber Ltd was officially closed on 2021-09-28. Whitten Timber was a private limited company that could have been found at The Old Town Hall, 71 Christchurch Road, Ringwood, BH24 1DH. Its net worth was valued to be around 711778 pounds, while the fixed assets that belonged to the company amounted to 57893 pounds. The company (formally started on 1935-05-14) was run by 2 directors.
Director James W. who was appointed on 09 April 2003.
Director John W. who was appointed on 30 October 1996.

The company was officially categorised as "sawmilling and planing of wood" (16100). The latest confirmation statement was sent on 2020-03-14 and last time the accounts were sent was on 31 March 2020. 2016-03-14 is the date of the last annual return.

Whitten Timber Ltd Address / Contact

Office Address The Old Town Hall
Office Address2 71 Christchurch Road
Town Ringwood
Post code BH24 1DH
Country of origin United Kingdom

Company Information / Profile

Registration Number 00300737
Date of Incorporation Tue, 14th May 1935
Date of Dissolution Tue, 28th Sep 2021
Industry Sawmilling and planing of wood
End of financial Year 31st March
Company age 86 years old
Account next due date Fri, 31st Dec 2021
Account last made up date Tue, 31st Mar 2020
Next confirmation statement due date Sun, 25th Apr 2021
Last confirmation statement dated Sat, 14th Mar 2020

Company staff

James W.

Position: Director

Appointed: 09 April 2003

John W.

Position: Director

Appointed: 30 October 1996

Michael P.

Position: Secretary

Resigned: 31 December 2017

Robert W.

Position: Director

Appointed: 14 March 1991

Resigned: 09 May 2006

People with significant control

Robert W.

Notified on 6 April 2016
Nature of control: 50,01-75% voting rights
25-50% shares

John W.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-31
Net Worth711 778763 194659 855480 718517 272505 475    
Balance Sheet
Cash Bank In Hand450 996258 384215 836395 538408 915465 566    
Cash Bank On Hand      348 736416 959526 127261 409
Current Assets1 041 8351 210 9131 199 2071 155 9361 072 6161 038 741887 210790 856783 1511 339 277
Debtors198 029238 177386 220343 476236 883161 060202 428128 272134 8991 056 911
Net Assets Liabilities      408 435432 356  
Net Assets Liabilities Including Pension Asset Liability711 778763 194 480 718517 272505 475    
Other Debtors      86 97232 64143 8381 032 869
Property Plant Equipment      19 9147 865792 
Stocks Inventory391 208414 352397 151416 922426 818412 115    
Tangible Fixed Assets57 89335 30828 44418 90529 02740 305    
Total Inventories      336 046245 625122 12520 957
Reserves/Capital
Called Up Share Capital272 500272 500272 500272 500272 500272 500    
Profit Loss Account Reserve411 378462 794359 455180 318216 872205 075    
Shareholder Funds711 778763 194659 855480 718517 272505 475    
Other
Accumulated Depreciation Impairment Property Plant Equipment      593 428585 608567 581 
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss       -1 909  
Average Number Employees During Period      19201616
Capital Redemption Reserve27 90027 90027 90027 90027 90027 900    
Creditors      498 030366 365427 684426 384
Creditors Due After One Year    13 26728 198    
Creditors Due Within One Year388 300484 277569 046695 373572 354546 623    
Current Asset Investments1 602300 000200 000       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       21 18225 099485 718
Disposals Property Plant Equipment       21 18325 100569 595
Finance Lease Liabilities Present Value Total      28 19812 056  
Fixed Assets59 14336 55829 69420 15530 27741 55521 1647 865  
Increase From Depreciation Charge For Year Property Plant Equipment       13 3627 072-81 863
Investments Fixed Assets1 2501 2501 2501 2501 2501 2501 250   
Net Current Assets Liabilities653 535726 636630 161460 563500 262492 118389 180424 491355 467912 893
Other Creditors      48 61144 27474 788117 903
Other Investments Other Than Loans      1 250-1 250  
Other Taxation Social Security Payable      99 73692 39774 807187 301
Property Plant Equipment Gross Cost      613 342593 473568 373 
Provisions      1 909   
Provisions For Liabilities Balance Sheet Subtotal      1 909   
Provisions For Liabilities Charges900         
Secured Debts    17 26739 073    
Tangible Fixed Assets Additions 17 528 1 05025 10032 594    
Tangible Fixed Assets Cost Or Valuation724 638638 897594 267595 317620 417633 239    
Tangible Fixed Assets Depreciation666 745603 589565 823576 412591 390592 934    
Tangible Fixed Assets Depreciation Charged In Period 28 844 10 58914 97821 315    
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 92 000   19 771    
Tangible Fixed Assets Disposals 103 269   19 772    
Total Additions Including From Business Combinations Property Plant Equipment       1 314 1 222
Total Assets Less Current Liabilities712 678763 194659 855480 718530 539533 673410 344432 356356 259912 893
Trade Creditors Trade Payables      321 485217 638278 089121 180
Trade Debtors Trade Receivables      115 45695 63191 06124 042

Transport Operator Data

Eagle Wharf
Address 90-96 Peckham Hill Street , Peckham
City London
Post code SE15 5JT
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Tue, 31st Mar 2020
filed on: 8th, September 2020
Free Download (10 pages)

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