C S B Timber Limited in Meridian Business Park, LE19 1WP

Description

Data updated on: 01-11-2023

This enterprise operates under the name of C S B Timber Limited. It was established 30 years ago and was registered under 02986010 as the registration number. This headquarters of this firm is based in Meridian Business Park. You can contact them at Charnwood House, Harcourt Way. The enterprise's classified under the NACE and SIC code 46900 and their NACE code stands for Non-specialised wholesale trade. The firm's latest accounts cover the period up to 2022-12-31 and the latest confirmation statement was filed on 2022-11-05.

Currently, the directors chosen by the following company are: Kerri B. selected to lead the company on 2022/10/24, Paula B. selected to lead the company on 2022/10/24 and Brian B. selected to lead the company in 1994. What is more, the managing director's responsibilities are constantly aided with by a secretary - Brian B., who joined this company on 1994/11/02.

Jill G. 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	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	250 935	256 414	245 681	252 988	268 431

Balance Sheet
Cash Bank In Hand	41 069	27 790	38 989	22 178	20 890
Cash Bank On Hand					20 890	26 812	27 928	39 818	34 553	227 747	152 038	126 223
Current Assets	384 615	396 922	398 412	402 223	407 148	439 163	462 657	518 862	549 138	765 175	825 804	806 517
Debtors	92 926	86 515	61 612	81 575	83 864	80 956	86 532	73 982	70 974	66 933	64 247	73 411
Net Assets Liabilities					268 431	299 584	303 421	324 842	345 240	587 154	692 227	744 842
Net Assets Liabilities Including Pension Asset Liability	250 935	256 414	245 681	252 988	268 431
Property Plant Equipment					5 782	39 725	26 111	13 106	1 397	8 441	38 401	21 677
Stocks Inventory	250 620	282 617	297 811	298 470	302 394
Tangible Fixed Assets	12 754	33 302	19 762	14 101	5 782
Total Inventories					302 394	331 395	348 197	405 062	443 611	470 495	609 519	606 883
Other Debtors										745		143

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	249 935	255 414	244 681	251 988	267 431
Shareholder Funds	250 935	256 414	245 681	252 988	268 431

Other Financial Data
Amount Specific Advance Or Credit Directors								2 280	4 080	4 680	1 910
Amount Specific Advance Or Credit Made In Period Directors									6 240	13 960	3 960	3 960
Amount Specific Advance Or Credit Repaid In Period Directors									8 040	5 200	6 730	5 870
Accrued Liabilities Deferred Income					4 084		1 190	670	730	2 347	1 838	5 299
Accumulated Depreciation Impairment Property Plant Equipment					145 249	128 457	142 071	155 372	168 130	172 625	147 493	164 217
Average Number Employees During Period						9	9	7	7	9	7	6
Corporation Tax Payable					8 188	2 949	8 440	11 127	11 193	60 878	27 122	21 021
Creditors					144 499	26 512	11 761	205 144	205 295	45 276	34 810	25 167
Creditors Due After One Year	8 000	13 352	2 986
Creditors Due Within One Year	138 434	158 092	168 370	162 675	144 499
Deferred Tax Asset Debtors					615				151	200
Disposals Decrease In Depreciation Impairment Property Plant Equipment						31 329					41 856
Disposals Property Plant Equipment						31 329					41 856
Finance Lease Liabilities Present Value Total						26 512	11 761	11 760
Increase From Depreciation Charge For Year Property Plant Equipment						14 537	13 614	13 301	12 758	4 495	16 724	16 724
Net Current Assets Liabilities	246 181	238 830	230 042	239 548	262 649	293 163	293 412	313 718	343 843	623 989	692 561	751 599
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	150	150	150	150	150
Other Creditors					6 207	4 907	9 397	10 721	22 315	954	467	3 094
Other Taxation Social Security Payable					2 392	3 766	4 377	4 924	4 725	5 320	3 701	5 019
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					3 389	3 421	3 391	3 516	3 787		5 000	8 655
Property Plant Equipment Gross Cost					151 031	168 182	168 182	168 478	169 527	181 066	185 894
Provisions For Liabilities Balance Sheet Subtotal						6 792	4 341	1 982			3 925	3 267
Provisions For Liabilities Charges		2 366	1 137	661
Secured Debts	12 800	25 319	13 353	3 583
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		35 600		2 657
Tangible Fixed Assets Cost Or Valuation	134 674	154 174	154 174	151 031
Tangible Fixed Assets Depreciation	121 920	120 872	134 412	136 930	145 249
Tangible Fixed Assets Depreciation Charged In Period		15 052	13 540	8 318	8 319
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 100		5 800
Tangible Fixed Assets Disposals		16 100		5 800
Total Additions Including From Business Combinations Property Plant Equipment						48 480		296	1 049	11 539	46 684
Total Assets Less Current Liabilities	258 935	272 132	249 804	253 649	268 431	332 888	319 523	326 824	345 240	632 430	730 962	773 276
Trade Creditors Trade Payables					109 685	112 925	114 511	148 962	147 554	50 660	89 869	2 780
Trade Debtors Trade Receivables					79 860	77 535	83 141	70 466	67 036	61 308	52 235	64 613
Bank Borrowings Overdrafts										5 286	9 428	9 665
Recoverable Value-added Tax											5 102