Allan Binks Timber Limited in Driffield, YO25 8EJ

Description

Data updated on: 01-11-2023

The firm is registered in Driffield under the ID 01738325. It was established in 1983. The headquarters of the firm is located at Catfoss Lane Brandesburton. The post code for this address is YO25 8EJ. This business's SIC code is 46730 and has the NACE code: Wholesale of wood, construction materials and sanitary equipment. The firm's most recent financial reports were submitted for the period up to 2022-12-31 and the most current confirmation statement was released on 2022-11-30.

Allan Binks Timber Ltd is a small-sized vehicle operator with the licence number OB0192073. The firm has one transport operating centre in the country. In their subsidiary in Driffield on Brandes Burton, 3 machines are available.

When it comes to this specific firm's register, since 2021 there have been two directors: Thomas R. and Richard B.. Moreover, the director's duties are regularly assisted with by a secretary - Karen H., who was selected by the company 6 years ago.

Richard B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	580 936	534 329	494 460	470 578	462 367

Balance Sheet
Cash Bank In Hand	123	8 591	73	99 878	56 032
Cash Bank On Hand					56 032	16 070	9 569	60 014	50 990	138 644	174 532	220 844
Current Assets	814 535	615 975	752 258	979 660	1 043 079	690 512	654 965	685 968	657 144	1 065 715	1 034 484	1 301 909
Debtors	516 992	323 307	469 689	598 034	679 485	388 129	390 186	377 955	379 609	660 170	423 953	707 591
Net Assets Liabilities					442 979	468 484	435 023	397 837	418 462	564 830	806 825	920 402
Net Assets Liabilities Including Pension Asset Liability	580 936	534 329	494 460	470 578	462 367
Other Debtors					6 459	5 740	15 592	4 108	3 768	2 457	2 336	8 375
Property Plant Equipment					532 307	513 538	541 387	525 992	527 448	510 363	514 505	516 364
Stocks Inventory	297 420	284 077	282 496	281 748	307 562
Tangible Fixed Assets	618 131	586 666	584 762	551 350	532 307
Total Inventories					307 562	286 313	255 210	247 999	226 545	266 901	435 999	373 474

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	208 659	173 025	144 129	131 220	133 982
Shareholder Funds	580 936	534 329	494 460	470 578	462 367

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					237 853	262 147	265 329	284 769	272 721	289 806	303 727	319 381
Average Number Employees During Period						14	13	13	13	13	13	14
Bank Borrowings					115 167	101 139	86 639	71 244	55 416	88 572	71 134	43 417
Bank Borrowings Overdrafts					101 212	86 551	71 387	55 300	36 586	71 727	43 800	29 431
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				267 794		267 794
Creditors					162 183	102 311	99 994	68 118	53 364	83 372	54 633	45 118
Creditors Due After One Year	134 797	115 459	198 366	166 248	162 183
Creditors Due Within One Year	711 420	548 281	638 242	892 993	948 027
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 608	17 769		28 879		3 498	2 746
Disposals Property Plant Equipment						7 650	21 705		39 084		5 437	5 820
Dividends Paid On Shares						13 172	19 231	2 000
Finance Lease Liabilities Present Value Total					12 663	15 760	28 607	12 818	16 778	5 140	16 651	12 892
Fixed Assets	619 381	587 916	586 012	553 900	533 607	514 838	542 687	527 292	528 748	511 663	515 805	517 664
Future Minimum Lease Payments Under Non-cancellable Operating Leases							2 341	6 521	6 896	5 016	14 226	14 226
Increase Decrease In Property Plant Equipment						11 995	47 299		20 650		23 500	23 333
Increase From Depreciation Charge For Year Property Plant Equipment						28 902	20 951	19 440	16 831		17 419	18 400
Investments Fixed Assets	1 250	1 250	1 250	2 550	1 300	1 300	1 300	1 300	1 300	1 300	1 300	1 300
Net Current Assets Liabilities	103 115	67 694	114 016	86 667	95 052	78 159	14 136	-41 744	-38 243	152 369	362 978	471 530
Number Shares Allotted		10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid								10 000	10 000		10 000	10 000
Other Creditors					48 308	176 113	221 931	176 604	248 534	256 323	123 463	253 224
Other Investments Other Than Loans					1 300	1 300	1 300	1 300	1 300	1 300	1 300	1 300
Other Taxation Social Security Payable					29 716	34 549	30 176	23 009	33 256	65 726	75 745	98 369
Par Value Share		1	1	1	1			1	1		1	1
Profit Loss						36 912	-19 460	-35 186	28 125		268 227	138 327
Property Plant Equipment Gross Cost					770 160	775 685	806 716	810 761	800 169	800 169	818 232	835 745
Provisions For Liabilities Balance Sheet Subtotal					23 497	22 202	21 806	19 593	18 679	15 830	17 325	23 674
Provisions For Liabilities Charges	6 763	5 822	7 202	3 741	4 109
Revaluation Reserve	362 277	351 304	340 331	329 358	318 385
Secured Debts	394 468	284 874	368 345	481 315	431 135
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		9 431	46 734	1 636	21 205
Tangible Fixed Assets Cost Or Valuation	794 783	768 269	759 813	761 449	770 160
Tangible Fixed Assets Depreciation	176 652	181 603	175 051	210 099	237 853
Tangible Fixed Assets Depreciation Charged In Period		35 142	34 346	35 048	35 716
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		30 191	40 898		7 962
Tangible Fixed Assets Disposals		35 945	55 190		12 494
Total Additions Including From Business Combinations Property Plant Equipment						13 175	52 736	4 045	28 492		23 500	23 333
Total Assets Less Current Liabilities	722 496	655 610	700 028	640 567	628 659	592 997	556 823	485 548	490 505	664 032	878 783	989 194
Total Borrowings					431 135	248 012	311 679	250 343	323 648	316 160	186 232	285 819
Trade Creditors Trade Payables					547 822	371 206	351 818	497 624	381 745	569 312	428 313	451 908
Trade Debtors Trade Receivables					673 026	382 389	374 594	373 847	375 841	657 713	421 617	699 216
Dividends Paid									7 500		26 232	24 750
Net Deferred Tax Liability Asset										15 830	17 325	23 674
Provisions										15 830	17 325	23 674

Company staff

Thomas R.

Role: Director

Appointed: 19 July 2021

Latest update: 18 March 2024

Karen H.

Role: Secretary

Appointed: 20 February 2018

Latest update: 18 March 2024

Richard B.

Role: Director

Appointed: 27 March 1991

Latest update: 18 March 2024

Janet B.

Role: Director

Resigned: 20 February 2018

Latest update: 18 March 2024

Richard P.

Role: Director

Appointed: 01 January 1997

Resigned: 10 August 2005

Latest update: 18 March 2024

Allan B.

Role: Director

Appointed: 27 March 1991

Resigned: 20 September 2003

Latest update: 18 March 2024

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 April 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 May 2013
Annual Accounts 30 April 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 April 2014

Allan Binks Timber Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas R.

Karen H.

Richard B.

Janet B.

Richard P.

Allan B.

People with significant control

Richard B.

Accounts Documents

Company Vehicle Operator Data

Catfoss Lane

Address

City

Postal code

No. of Vehicles

Company filings

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