Chiltern Timber Limited in Newcastle Under Lyme, ST5 7JB

Description

Data updated on: 01-11-2023

The enterprise referred to as Chiltern Timber was founded on 2011-04-11 as a Private Limited Company. This enterprise's registered office could be contacted at Newcastle Under Lyme on Lymore Villa, 162a London Road. When you need to reach this business by post, the postal code is ST5 7JB. The reg. no. for Chiltern Timber Limited is 07599711. This enterprise's SIC and NACE codes are 46130 and has the NACE code: Agents involved in the sale of timber and building materials. Chiltern Timber Ltd filed its account information for the financial period up to May 31, 2022. The business most recent confirmation statement was submitted on April 11, 2023.

In this specific business, the full scope of director's tasks have so far been fulfilled by Peter R. who was appointed thirteen years ago.

Peter R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 855	53 951	45 701	49 719	61 092

Balance Sheet
Cash Bank In Hand	27 885	3 206	18 801	3 081	4 486
Cash Bank On Hand					4 486	6 807	6 825	2 210	5 081	12 319	11 610	100
Current Assets	161 779	76 851	84 436	95 592	92 009	49 172	35 125	25 478	23 890	85 880	81 354	22 108
Debtors	130 594	66 945	58 235	84 361	78 573	34 415	26 250	21 156	16 634	71 321	68 347	20 513
Intangible Fixed Assets	17 100	16 200	15 300	14 400	13 500
Net Assets Liabilities									10 427	5 772	22 041	17 447
Property Plant Equipment					10 433	8 981	7 467	6 220	5 193	5 187	13 666	23 487
Stocks Inventory	3 300	6 700	7 400	8 150	8 950
Tangible Fixed Assets	10 831	9 570	9 277	7 826	10 433
Total Inventories					8 950	7 950	2 050	2 112	2 175	2 240	1 397	1 495
Other Debtors									454

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	79 854	53 950	45 700	49 718	61 091
Shareholder Funds	79 855	53 951	45 701	49 719	61 092

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 500	5 400	6 300	7 200	8 100	9 000	9 900	10 800
Accumulated Depreciation Impairment Property Plant Equipment					8 393	9 865	11 379	12 626	13 653	14 786	16 980	21 171
Administrative Expenses	33 718	39 833
Amortisation Intangible Assets Expense	900	900
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts										12 250	9 500	6 500
Cost Sales	303 144	194 248
Creditors					54 850	35 911	31 562	26 449	28 556	12 250	9 500	6 500
Creditors Due Within One Year	109 855	48 670	63 312	68 099	54 850
Depreciation Tangible Fixed Assets Expense	2 029	1 777
Disposals Decrease In Depreciation Impairment Property Plant Equipment						379					282
Disposals Property Plant Equipment						680					1 127
Fixed Assets	27 931	25 770	24 577	22 226	23 933	21 581	19 167	17 020	15 093	14 187	21 766	30 687
Gross Profit Loss	136 370	53 338
Increase From Amortisation Charge For Year Intangible Assets						900	900	900	900	900	900	900
Increase From Depreciation Charge For Year Property Plant Equipment						1 851	1 514	1 247	1 027	1 133	2 476	4 191
Intangible Assets					13 500	12 600	11 700	10 800	9 900	9 000	8 100	7 200
Intangible Assets Gross Cost					18 000	18 000	18 000	18 000	18 000	18 000	18 000
Intangible Fixed Assets Additions	18 000
Intangible Fixed Assets Aggregate Amortisation Impairment	900	1 800	2 700	3 600	4 500
Intangible Fixed Assets Amortisation Charged In Period	900	900	900	900	900
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000
Net Current Assets Liabilities	51 924	28 181	21 124	27 493	37 159	13 261	3 563	-971	-4 666	3 835	9 775	-6 740
Number Shares Allotted	1	1	1	1	1
Other Creditors					1 838	2 145	6 804	3 166	3 066	3 258	3 459	3 556
Other Creditors Due Within One Year	20 222	1 712
Other Taxation Social Security Payable					14 572	2 435	3 385	1 465	2 106	9 690	9 808	5 139
Par Value Share	1	1	1	1	1
Profit Loss For Period	83 854	10 596
Profit Loss On Ordinary Activities Before Tax	102 652	13 505
Property Plant Equipment Gross Cost					18 826	18 846	18 846	18 846	18 846	19 973	30 646	44 658
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	12 860	516	2 000		5 250
Tangible Fixed Assets Cost Or Valuation	12 860	13 376	14 376	14 376	18 826
Tangible Fixed Assets Depreciation	2 029	3 806	5 099	6 550	8 393
Tangible Fixed Assets Depreciation Charged In Period	2 029	1 777	1 731	1 451	2 193
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			438		350
Tangible Fixed Assets Disposals			1 000		800
Taxation Social Security Due Within One Year	35 459	10 834
Tax On Profit Or Loss On Ordinary Activities	18 798	2 909
Total Additions Including From Business Combinations Property Plant Equipment						700				1 127	11 800	14 012
Total Assets Less Current Liabilities	79 855	53 951	45 701	49 719	61 092	34 842	22 730	16 049	10 427	18 022	31 541	23 947
Total Dividend Payment		36 500
Trade Creditors Trade Payables					38 440	31 331	21 373	21 818	23 384	66 347	55 312	13 805
Trade Creditors Within One Year	54 174	36 124
Trade Debtors Trade Receivables					78 573	34 415	26 250	21 156	16 180	71 321	68 347	20 513
Turnover Gross Operating Revenue	439 514	247 586
U K Current Corporation Tax	18 798	2 909
Director Remuneration Benefits Excluding Payments To Third Parties	6 750	8 330

Company staff

Peter R.

Role: Director

Appointed: 11 April 2011

Latest update: 5 December 2023

People with significant control

Peter R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 7 November 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	7 November 2012
Annual Accounts 8 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	8 October 2013
Annual Accounts 22 September 2015
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 September 2015

Chiltern Timber Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

People with significant control

Peter R.

Accounts Documents

Company filings

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