A&H Timber Products Ltd in Cowes, PO31 7US

Description

Data updated on: 01-11-2023

11536417 is a reg. no. used by A&H Timber Products Ltd. It was registered as a Private Limited Company on August 25, 2018. It has been operating on the British market for six years. This enterprise may be reached at Unit 2 Broadfield Park Seaview Road in Cowes. It's area code assigned to this address is PO31 7US. The company's principal business activity number is 16100 which means Sawmilling and planing of wood. 2023-03-31 is the last time when the company accounts were reported.

For six years, this limited company has only been supervised by an individual managing director: Lee S. who has been managing it since August 25, 2018.

Lee S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2019-08-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	41 929		82 283	47 993	125 906	141 752
Current Assets	131 143	131 143	244 940	193 740	239 412	247 645
Debtors	69 214		126 102	120 625	75 326	89 710
Net Assets Liabilities	43 115	43 115	135 196	155 374	196 655	190 370
Property Plant Equipment	10 166		16 473	30 969	37 892	33 437
Total Inventories	20 000		36 555	25 122	38 180	16 183

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 793		4 701	10 166	16 853	22 752
Additions Other Than Through Business Combinations Property Plant Equipment			5 995	19 961	13 610	1 444
Average Number Employees During Period	6	5	6	6	6	6
Creditors	96 974	96 974	123 087	63 141	73 069	84 359
Increase From Depreciation Charge For Year Property Plant Equipment			2 908	5 465	6 687	5 899
Net Current Assets Liabilities	34 169	34 169	121 853	130 599	166 343	163 286
Other Creditors	50 687		21 819	21 819	20 787	20 788
Other Disposals Property Plant Equipment			-3 220
Property Plant Equipment Gross Cost	11 959		21 174	41 135	54 745	56 189
Provisions For Liabilities Balance Sheet Subtotal	1 220	1 220	3 130	6 194	7 580	6 353
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment				1 963
Taxation Social Security Payable	21 786		49 711	13 935	29 773	31 481
Total Assets Less Current Liabilities	44 335	44 335	138 326	161 568	204 235	196 723
Trade Creditors Trade Payables	24 501		51 557	27 387	22 509	32 090
Trade Debtors Trade Receivables	69 214		126 102	120 625	75 326	89 710
Fixed Assets		10 166

Company staff

Lee S.

Role: Director

Appointed: 25 August 2018

Latest update: 22 March 2024

People with significant control

Lee S.

Notified on 25 August 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2018-08-25
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

A&H Timber Products Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee S.

People with significant control

Lee S.

Accounts Documents

Company filings

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