Barnsley Timber Merchants Limited in Barnsley, S75 3SP

Description

Data updated on: 01-11-2023

This firm named Barnsley Timber Merchants was registered on 1986-07-30 as a Private Limited Company. The firm's headquarters can be gotten hold of in Barnsley on Copia House Great Cliffe Court, Great Cliffe Road. If you want to contact the company by mail, its post code is S75 3SP. The official registration number for Barnsley Timber Merchants Limited is 02042046. Barnsley Timber Merchants Limited was listed thirty years from now under the name of Tosspots. The firm's Standard Industrial Classification Code is 46130 which stands for Agents involved in the sale of timber and building materials. The business latest filed accounts documents were submitted for the period up to 2023-02-28 and the most recent confirmation statement was released on 2023-01-25.

Darron W. is the following company's individual director, who was arranged to perform management duties twenty seven years ago. Since 1997 Keith G., had been supervising the following firm until the resignation on 2017-10-31. Furthermore a different director, namely Keith G. resigned in May 1997. To find professional help with legal documentation, the firm has been using the skills of Daniel W. as a secretary since 2017.

Previous company's names
Barnsley Timber Merchants Limited 1994-03-21
Tosspots Limited 1986-07-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	657 244	634 483	638 309	654 501	687 828

Balance Sheet
Cash Bank In Hand	3 952	96	97
Cash Bank On Hand						98 472	34 307	115 095	168 472	550 551	681 886	556 784
Current Assets	291 214	252 571	277 977	329 893	314 765	406 085	376 939	510 208	548 509	1 026 183	1 183 891	1 008 846
Debtors	97 428	69 940	107 964	102 747	116 917	111 507	107 106	121 717	127 886	161 724	120 359	131 068
Net Assets Liabilities					659 924	881 019	949 529	1 031 043	1 155 243	1 481 872	1 727 426	2 396 526
Net Assets Liabilities Including Pension Asset Liability	657 244	634 483	638 309	654 501	687 828
Property Plant Equipment					491 883	571 357	587 198	563 771	587 881	597 448	607 326	1 050 846
Stocks Inventory	189 834	182 535	169 916	227 146	197 848
Tangible Fixed Assets	521 347	533 880	527 664	509 571	491 883
Total Inventories					197 848	196 106	235 526	273 396	252 151	313 908	381 646	320 994

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	296 715	273 954	277 780	293 972	327 299
Shareholder Funds	657 244	634 483	638 309	654 501	687 828

Other Financial Data
Amount Specific Advance Or Credit Directors				125	125	125	19	19	19	19	19
Amount Specific Advance Or Credit Repaid In Period Directors							106					19
Accrued Liabilities Deferred Income					18 885	23 019
Accumulated Depreciation Impairment Property Plant Equipment					183 862	201 417	228 464	253 076	276 577	263 287	265 456	297 139
Amounts Owed To Group Undertakings							203 237	180 596	153 731	151 235	107 934	643
Average Number Employees During Period						12	13	12	13	14	14	13
Bank Borrowings					333 161	319 974
Bank Borrowings Overdrafts					13 586	305 885
Bank Overdrafts					2 213
Corporation Tax Payable					27 656	35 342
Creditors					320 462	305 885	432 104	460 634	386 220	536 593	446 204	298 452
Creditors Due After One Year	8 207	12 515	3 881	333 415	320 462
Creditors Due Within One Year	193 875	182 940	205 465	286 952	226 900
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 797		374	725	46 477	30 104
Disposals Investment Property Fair Value Model						55 836
Disposals Property Plant Equipment						1 797		374	725	56 727	42 888
Dividends Paid					50 400	50 400	74 600	80 300	90 750	112 000	90 000	215 250
Fixed Assets	577 183	589 716	583 500	957 678	932 036	1 061 357	1 067 398	1 034 171	1 048 481	1 048 248	1 048 326	1 996 946
Increase From Depreciation Charge For Year Property Plant Equipment						19 352	27 047	24 986	24 226	33 187	32 273	31 683
Investment Property					440 153	490 000	480 200	470 400	460 600	450 800	441 000	946 100
Investment Property Fair Value Model					453 539	511 340	511 340	511 340	511 340	511 340	511 340	1 026 240
Merchandise					197 848	196 106	235 526	273 396	252 151	313 908	381 646	320 994
Net Current Assets Liabilities	97 339	69 631	72 512	42 941	87 865	191 223	-55 165	49 574	162 289	489 590	737 687	710 394
Number Shares Allotted		2	2	2	2
Other Creditors						23 125	22 999	19 937	21 849	23 664	31 537	32 798
Other Taxation Social Security Payable					22 620	60 898	51 167	63 010	65 230	138 091	133 174	83 287
Par Value Share		1	1	1	1
Prepayments Accrued Income					10 762	10 006	12 243	10 012	12 151	21 090	16 144	17 897
Profit Loss					88 231	191 962	143 110	161 814	214 950	438 629	335 554	884 350
Property Plant Equipment Gross Cost					675 745	772 774	815 662	816 847	864 458	860 735	872 782	1 347 985
Provisions					39 515	65 676	62 704	52 702	55 527	55 966	58 587	310 814
Provisions For Liabilities Balance Sheet Subtotal					39 515	65 676	62 704	52 702	55 527	55 966	58 587	310 814
Provisions For Liabilities Charges	9 071	12 349	13 822	12 703	11 611
Revaluation Reserve	360 525	360 525	360 525	360 525	360 525
Secured Debts	19 087	69 498	39 325	405 880	335 374
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		47 773	14 766	763	372
Tangible Fixed Assets Cost Or Valuation	655 370	664 543	675 059	675 373	675 745
Tangible Fixed Assets Depreciation	134 023	130 663	147 395	165 802	183 862
Tangible Fixed Assets Depreciation Charged In Period		22 240	20 232	18 856	18 060
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 600	3 500	449
Tangible Fixed Assets Disposals		38 600	4 250	449
Total Additions Including From Business Combinations Property Plant Equipment						1 033	42 888	1 559	48 336	53 004	54 935	20 678
Total Assets Less Current Liabilities	674 522	659 347	656 012	1 000 619	1 019 901	1 252 580	1 012 233	1 083 745	1 210 770	1 537 838	1 786 013	2 707 340
Total Borrowings					335 374	319 974
Total Increase Decrease From Revaluations Property Plant Equipment						97 793						454 525
Trade Creditors Trade Payables					142 721	116 750	154 701	197 091	145 410	223 603	173 559	181 724
Trade Debtors Trade Receivables					105 975	101 321	94 789	111 631	115 661	140 560	104 141	113 116
Advances Credits Directors	219	125	125	125	125
Advances Credits Made In Period Directors	25
Advances Credits Repaid In Period Directors		94

Company staff

Daniel W.

Role: Secretary

Appointed: 31 October 2017

Latest update: 13 March 2024

Darron W.

Role: Director

Appointed: 07 May 1997

Latest update: 13 March 2024

Keith G.

Role: Secretary

Appointed: 30 May 1997

Resigned: 31 October 2017

Latest update: 13 March 2024

Keith G.

Role: Director

Appointed: 07 May 1997

Resigned: 31 October 2017

Latest update: 13 March 2024

Norman W.

Role: Secretary

Appointed: 31 May 1994

Resigned: 30 May 1997

Latest update: 13 March 2024

Keith G.

Role: Director

Appointed: 31 May 1994

Resigned: 30 May 1997

Latest update: 13 March 2024

Neil B.

Role: Secretary

Appointed: 29 January 1992

Resigned: 27 January 1994

Latest update: 13 March 2024

Geoffrey B.

Role: Director

Appointed: 29 January 1992

Resigned: 23 September 1994

Latest update: 13 March 2024

Norman W.

Role: Director

Appointed: 29 January 1992

Resigned: 30 May 1997

Latest update: 13 March 2024

People with significant control

Darron W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Darron W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Keith G.

Notified on 6 April 2016

Ceased on 31 October 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 March 2013
Date Approval Accounts	30 April 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	28 April 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 30 April 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	30 April 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Barnsley Timber Merchants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel W.

Darron W.

Keith G.

Keith G.

Norman W.

Keith G.

Neil B.

Geoffrey B.

Norman W.

People with significant control

Darron W.

Keith G.

Accounts Documents

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