Chase Timber Limited in Penkridge Bank Rugeley, WS15 2UF

Description

Data updated on: 01-11-2023

The firm is known as Chase Timber Limited. This firm was started twenty four years ago and was registered with 04072818 as the registration number. The office of this firm is located in Penkridge Bank Rugeley. You may find it at The Smallholding, Kingsley Wood Road. The firm's SIC code is 2100 which stands for Silviculture and other forestry activities. Chase Timber Ltd reported its account information for the period up to 2022-09-30. The business most recent annual confirmation statement was submitted on 2023-09-14.

Chase Timber Limited is a small-sized vehicle operator with the licence number OD1108503. The firm has one transport operating centre in the country. In their subsidiary in Rugeley on Kingsley Wood Road, 1 machine and 1 trailer are available.

The data obtained describing this particular firm's members shows a leadership of two directors: David T. and Glen T. who became the part of the company on Fri, 16th Dec 2011 and Fri, 15th Sep 2000. Additionally, the director's tasks are constantly backed by a secretary - Patricia T., who was chosen by the business twenty four years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 316	4 388	37 350	35 831	56 709

Balance Sheet
Cash Bank In Hand	1 109	2 040	27 553	10 122	32 153
Cash Bank On Hand					32 153	24 109	28 421	162	40 441	166	166	167
Current Assets	25 946	42 037	53 640	36 314	54 569	52 517	58 762	13 959	43 975	7 180	12 252	25 087
Debtors	24 837	39 997	26 087	26 192	22 416	28 408	30 341	13 797	3 534	7 014	12 086	24 920
Intangible Fixed Assets	15 750	10 500	5 250
Net Assets Liabilities					56 709	75 729	92 824	55 661	46 095	-11 206	-21 617	-11 438
Net Assets Liabilities Including Pension Asset Liability	-8 316	4 388	37 350	35 831	56 709
Property Plant Equipment					164 753	190 016	180 178	133 905	117 669	229 808	191 562
Tangible Fixed Assets	49 741	71 685	111 670	147 859	164 753

Capital & Reserves
Called Up Share Capital	100	100	100	101	101
Profit Loss Account Reserve	-8 416	4 288	37 250	35 730	56 608
Shareholder Funds	-8 316	4 388	37 350	35 831	56 709

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					21 000	21 000	21 000	21 000	21 000	21 000	21 000
Accumulated Depreciation Impairment Property Plant Equipment					97 025	135 176	171 954	175 827	199 578	242 439	273 685	291 628
Additional Provisions Increase From New Provisions Recognised						4 712
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-1 354	-6 444	-3 085
Average Number Employees During Period						4	3	3	3	3	4	4
Creditors					134 085	133 564	114 230	66 761	93 192	204 531	189 034	161 767
Creditors Due After One Year			9 366	1 749
Creditors Due Within One Year	99 587	113 518	108 087	122 414	134 085
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 879		23 615			4 361	10 570
Disposals Property Plant Equipment						4 436		42 400			7 000	19 000
Dividends Paid						15 000	26 000
Fixed Assets	65 491	82 185	116 920	147 859	164 753	190 016	180 178	133 905	117 669	229 808	191 562	154 619
Increase From Depreciation Charge For Year Property Plant Equipment						40 030	36 778	27 488	23 751	42 861	35 607	28 513
Intangible Assets Gross Cost					21 000	21 000	21 000	21 000	21 000	21 000	21 000
Intangible Fixed Assets Additions	21 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 250	10 500	15 750	21 000
Intangible Fixed Assets Amortisation Charged In Period	5 250	5 250	5 250	5 250
Intangible Fixed Assets Cost Or Valuation	21 000	21 000	21 000	21 000
Net Current Assets Liabilities	-73 641	-71 481	-54 447	-86 100	-79 516	-81 047	-55 468	-52 802	-49 217	-197 351	-176 782	-136 680
Number Shares Allotted	100	100	100	1	1
Number Shares Issued Fully Paid						1	1
Par Value Share	1	1	1	1	1	1	1
Profit Loss						34 020	43 095
Property Plant Equipment Gross Cost					261 778	325 192	352 132	309 732	317 247	472 247	465 247	446 247
Provisions					28 528	33 240	31 886	25 442	22 357
Provisions For Liabilities Balance Sheet Subtotal					28 528	33 240	31 886	25 442	22 357	43 663	36 397	29 377
Provisions For Liabilities Charges	166	6 316	15 757	24 179	28 528
Share Capital Allotted Called Up Paid	100	100	100	1	1
Tangible Fixed Assets Additions	58 519	34 594	59 900	62 450	46 315
Tangible Fixed Assets Cost Or Valuation	58 519	93 113	153 013	215 463	261 778
Tangible Fixed Assets Depreciation	8 778	21 428	41 343	67 604	97 025
Tangible Fixed Assets Depreciation Charged In Period	8 778	12 650	19 915	26 261	29 421
Total Additions Including From Business Combinations Property Plant Equipment						67 850	26 940		7 515	155 000
Total Assets Less Current Liabilities	-8 150	10 704	62 473	61 759	85 237	108 969	124 710	81 103	68 452	32 457	14 780	17 939

Company staff

David T.

Role: Director

Appointed: 16 December 2011

Latest update: 11 March 2024

Patricia T.

Role: Secretary

Appointed: 15 September 2000

Latest update: 11 March 2024

Glen T.

Role: Director

Appointed: 15 September 2000

Latest update: 11 March 2024

People with significant control

Executives who control the firm include: Glen T. owns 1/2 or less of company shares. David T. owns 1/2 or less of company shares.

Glen T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 March 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 April 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 12 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	12 June 2013
Annual Accounts 14 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	14 March 2014

Chase Timber Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Patricia T.

Glen T.

Thomas T.

People with significant control

Glen T.

David T.

Accounts Documents

Company Vehicle Operator Data

The Smallholding

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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