Christchurch Timber & Trading Limited in Dorset, BH23 1PL

Description

Data updated on: 01-11-2023

Christchurch Timber & Trading came into being in 1996 as a company enlisted under no 03276440, located at BH23 1PL Dorset at 1 Stour Road. It has been in business for twenty eight years and its official status is active. This enterprise's principal business activity number is 46730 and their NACE code stands for Wholesale of wood, construction materials and sanitary equipment. The firm's latest annual accounts describe the period up to 31st December 2022 and the most recent annual confirmation statement was released on 11th November 2022.

Christchurch Timber & Trading Limited is a small-sized vehicle operator with the licence number OH1112278. The firm has two transport operating centres in the country. In their subsidiary in Christchurch , 2 machines are available. The centre in Christchurch has 2 machines.

Due to the company's constant expansion, it was vital to choose other executives, to name just a few: Martin C., Alexander R., William C. who have been assisting each other since 2021-12-02 to fulfil their statutory duties for the following limited company. In order to provide support to the directors, this specific limited company has been utilizing the skillset of Rodney R. as a secretary since the appointment on 2009-05-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 091 475	1 162 846

Balance Sheet
Cash Bank On Hand			500 958	631 352	688 211	975 247	1 459 417	1 461 305	1 781 442
Current Assets	919 825	1 043 909	1 388 849	1 492 391	1 538 191	1 740 016	2 441 750	2 686 002	2 879 743
Debtors	205 992	314 036	473 892	413 431	409 033	339 871	355 925	448 579	449 888
Net Assets Liabilities			1 523 461	1 629 275	1 843 830	2 002 534	2 246 585	2 859 727	3 200 363
Other Debtors			22 540	28 080	40 925	54 421	40 342	47 791	53 045
Property Plant Equipment			565 806	566 549	701 023	834 513	780 517	1 210 153	1 188 548
Total Inventories			413 374	446 983	440 322	424 273	625 783	775 493	647 788
Cash Bank In Hand	365 839	351 978
Net Assets Liabilities Including Pension Asset Liability	1 091 475	1 162 846
Stocks Inventory	347 369	377 270
Tangible Fixed Assets	439 077	441 073

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	954 577	1 029 348
Shareholder Funds	1 091 475	1 162 846

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			238 362	277 343	318 897	310 323	397 260	437 076	488 897
Additions Other Than Through Business Combinations Property Plant Equipment				51 174	196 477	233 283	32 941	378 004	57 794
Average Number Employees During Period						16	22	23	24
Comprehensive Income Expense								701 133
Corporation Tax Payable			68 588	49 493	73 591	33 417	91 069	131 265	108 986
Corporation Tax Recoverable			812	812	812	6 129	812	812	812
Creditors			397 472	393 852	362 015	68 857	51 472	31 437	10 280
Current Asset Investments	625	625	625	625	625	625	625	625	625
Dividends Paid							96 535	99 667	108 657
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								124 824
Increase From Depreciation Charge For Year Property Plant Equipment				42 758	55 318	65 820	86 937	82 763	75 412
Net Current Assets Liabilities	665 368	737 742	991 377	1 098 539	1 176 176	1 297 465	1 570 728	1 777 925	2 115 265
Number Shares Issued Fully Paid				1 000	1 000
Other Creditors			89 444	86 602	104 970	68 857	51 472	31 437	10 280
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 777	13 764	74 394		24 446	23 591
Other Disposals Property Plant Equipment				11 450	20 449	108 368		26 550	27 579
Other Investments Other Than Loans					625	625	625	625	625
Other Taxation Social Security Payable			71 994	31 236	13 790	14 969	48 894	75 361	68 868
Par Value Share		1		1	1
Profit Loss							340 586	576 309	449 293
Property Plant Equipment Gross Cost			804 168	843 892	1 019 920	1 144 836	1 177 777	1 647 230	1 677 445
Provisions For Liabilities Balance Sheet Subtotal			33 722	35 813	33 369	60 587	53 188	96 914	93 170
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-18 500
Total Assets Less Current Liabilities	1 104 445	1 178 815	1 557 183	1 665 088	1 877 199	2 131 978	2 351 245	2 988 078	3 303 813
Total Increase Decrease From Revaluations Property Plant Equipment								118 000
Trade Creditors Trade Payables			167 446	226 521	169 664	265 994	566 994	599 397	486 847
Trade Debtors Trade Receivables			450 540	384 539	367 296	279 321	314 771	399 976	396 031
Transfers To From Retained Earnings Increase Decrease In Equity					-1 706	-1 706	-1 706	11 676	-1 706
Creditors Due Within One Year	254 457	306 167
Fixed Assets	439 077	441 073
Number Shares Allotted		1 000
Provisions For Liabilities Charges	12 970	15 969
Revaluation Reserve	135 898	132 498
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		34 211
Tangible Fixed Assets Cost Or Valuation	646 786	670 007
Tangible Fixed Assets Depreciation	207 709	228 934
Tangible Fixed Assets Depreciation Charged In Period		28 988
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 763
Tangible Fixed Assets Disposals		10 990