Chase Timber Products Limited in Brandon, IP27 0PD

Description

Data updated on: 01-11-2023

The company called Chase Timber Products was started on Tuesday 29th March 2005 as a Private Limited Company. The enterprise's office can be contacted at Brandon on Twickenham Avenue. Should you need to contact the company by post, its postal code is IP27 0PD. The office registration number for Chase Timber Products Limited is 05406765. The enterprise's principal business activity number is 47990: Other retail sale not in stores, stalls or markets. Chase Timber Products Ltd reported its latest accounts for the period up to 2022-06-30. The most recent confirmation statement was released on 2023-03-29.

Chase Timber Products Ltd is a small-sized vehicle operator with the licence number OF1133015. The firm has one transport operating centre in the country. In their subsidiary in Brandon on Twickenham Avenue, 1 machine and 1 trailer are available.

As for this particular business, the majority of director's tasks have so far been fulfilled by Melissa W., Mark H. and Raymond H.. Amongst these three individuals, Mark H. has supervised business for the longest period of time, having been a vital part of company's Management Board since March 2005. Furthermore, the managing director's efforts are often assisted with by a secretary - Lesley H., who joined the business on Wednesday 30th March 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	444 093	449 886	489 634	542 389	637 388

Balance Sheet
Cash Bank In Hand	294	28 970	54 053	186 422	185 582
Cash Bank On Hand					185 582	262 451	220 736	251 384	307 562	149 495	1 005 508	134 939
Current Assets	614 952	625 379	776 487	776 764	843 597	910 481	944 753	931 591	986 035	943 589	2 193 456	1 198 387
Debtors	275 658	331 858	338 166	274 503	295 054	305 094	323 736	292 025	336 885	322 008	613 186	555 528
Net Assets Liabilities					637 388	747 811	772 380	793 152	792 738	790 085	931 863	488 796
Net Assets Liabilities Including Pension Asset Liability	444 093	449 886	489 634	542 389	637 388
Other Debtors					1 250	1 125	1 125	1 125	1 125	5 648	207 397	194 366
Property Plant Equipment					543 917	565 294	673 516	629 632	658 950	572 687	573 787	649 477
Stocks Inventory	339 000	264 551	384 268	315 839	351 393
Tangible Fixed Assets	539 452	531 715	540 659	562 629	543 917
Total Inventories					351 393	334 831	392 622	382 654	335 884	466 839	569 510	496 126

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	443 993	449 786	489 534	542 289	637 288
Shareholder Funds	444 093	449 886	489 634	542 389	637 388

Other Financial Data
Amount Specific Advance Or Credit Directors				5 000	5 000	4 500
Amount Specific Advance Or Credit Repaid In Period Directors						500
Accrued Liabilities Not Expressed Within Creditors Subtotal					27 264	22 973	24 029	23 016	26 716	17 665	31 374	21 644
Accumulated Amortisation Impairment Intangible Assets								9 000	9 000	9 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment					162 432	171 064	189 041	240 716	268 150	283 325	316 041	335 427
Average Number Employees During Period						22	23	23	24	27	27
Bank Borrowings					195 919	182 565	167 149	151 472	135 336	118 535	101 409	84 863
Bank Borrowings Overdrafts					187 441	182 565	151 359	135 436		102 061	84 289	68 326
Creditors					190 419	690 518	168 952	145 776	156 785	106 855	823 658	525 994
Creditors Due After One Year	132 725	234 445	232 172	217 601	190 419
Creditors Due Within One Year	571 940	469 604	592 439	570 307	551 893
Debtors Due After One Year			-1 250	-1 250	-1 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment						28 666	30 629	5 265	25 403	48 364	5 057	46 123
Disposals Property Plant Equipment						63 570	85 052	64 185	114 130	135 988	34 990	89 080
Finance Lease Liabilities Present Value Total					2 978		17 593	10 340		4 794	127 288	159 941
Fixed Assets			540 659	563 929	545 217	566 594	674 816	630 932	660 250	573 987	575 087	650 777
Increase Decrease In Property Plant Equipment							41 490	34 040			38 951	151 258
Increase From Depreciation Charge For Year Property Plant Equipment						37 297	48 606	56 940	52 837	63 539	37 773	65 509
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets								9 000
Intangible Assets							9 000
Intangible Assets Gross Cost							9 000	9 000	9 000	9 000	9 000
Investments Fixed Assets				1 300	1 300	1 300	1 300	1 300	1 300	1 300	1 300	1 300
Net Current Assets Liabilities	43 012	155 775	184 048	206 457	318 968	219 963	322 805	362 422	354 092	363 711	1 234 806	426 857
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid						10	10	10	10	10	10	10
Other Creditors					1 821	845	1 466	4 218		1 195	612 081	297 727
Other Investments Other Than Loans					1 300	1 300	1 300	1 300		1 300	1 300	1 300
Other Taxation Social Security Payable					131 315	127 789	78 654	119 853		130 060	133 059	70 047
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					11 568	8 105	7 659	5 528	5 704	5 247	5 252	11 794
Property Plant Equipment Gross Cost					706 349	736 357	862 557	870 348	927 100	856 012	889 828	984 904
Provisions For Liabilities Balance Sheet Subtotal					9 114	15 773	32 260	31 410	38 103	23 093	22 998	41 200
Provisions For Liabilities Charges	5 646	3 159	2 901	10 396	9 114
Secured Debts	248 542	252 407	252 203	237 569	203 744
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		39 152	67 927	78 036	37 073
Tangible Fixed Assets Cost Or Valuation	664 793	647 488	669 079	700 670	706 349
Tangible Fixed Assets Depreciation	125 341	115 773	128 420	138 041	162 432
Tangible Fixed Assets Depreciation Charged In Period		21 344	24 302	27 286	31 992
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		30 912	11 655	17 665	7 601
Tangible Fixed Assets Disposals		56 457	46 336	46 445	31 394
Total Additions Including From Business Combinations Property Plant Equipment						93 578	211 252	71 976	170 882	64 900	68 806	184 156
Total Assets Less Current Liabilities	582 464	687 490	724 707	770 386	836 921	786 557	997 621	993 354	1 014 342	937 698	1 809 893	1 077 634
Total Borrowings					203 744	182 565	192 981	171 421	190 962	130 242	751 806	499 310
Trade Creditors Trade Payables					378 168	379 319	517 799	419 453		425 236	694 490	555 633
Trade Debtors Trade Receivables					288 804	299 469	318 111	284 726		315 235	404 664	360 037
Advances Credits Directors	232	5 000	5 000	5 000	5 000
Advances Credits Made In Period Directors	232	5 000
Other Remaining Borrowings											501 666	208 062

Company staff

Melissa W.

Role: Director

Appointed: 01 November 2022

Latest update: 1 April 2024

Lesley H.

Role: Secretary

Appointed: 30 March 2005

Latest update: 1 April 2024

Mark H.

Role: Director

Appointed: 30 March 2005

Latest update: 1 April 2024

Raymond H.

Role: Director

Appointed: 30 March 2005

Latest update: 1 April 2024

Adam H.

Role: Director

Appointed: 05 October 2016

Resigned: 31 May 2023

Latest update: 1 April 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 29 March 2005

Resigned: 16 May 2005

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 1 April 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 29 March 2005

Resigned: 16 May 2005

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 1 April 2024

People with significant control

Executives with significant control over the firm are: Lesley H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Raymond H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lesley H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Raymond H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 25 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	25 September 2013
Annual Accounts 4 November 2016
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	4 November 2016
Annual Accounts 7 November 2014
Date Approval Accounts	7 November 2014
Annual Accounts 19 October 2015
Date Approval Accounts	19 October 2015

Chase Timber Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melissa W.

Lesley H.

Mark H.

Raymond H.

Adam H.

@ukplc Client Director Ltd

@ukplc Client Secretary Ltd

People with significant control

Lesley H.

Raymond H.

Accounts Documents

Company Vehicle Operator Data

Chase Timber Products Ltd

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No. of Vehicles

No. of Trailers

Company filings

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HQ address, 2014

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HQ address, 2016

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