Constructional Timber (UK) Limited in Barnsley, S70 2SB

Description

Data updated on: 01-11-2023

Constructional Timber (UK) is a business situated at S70 2SB Barnsley at Old Linen Court. The enterprise has been registered in year 2008 and is registered as reg. no. 06534272. The enterprise has been present on the UK market for sixteen years now and its status at the time is active. This company's Standard Industrial Classification Code is 70100 which means Activities of head offices. Constructional Timber (UK) Ltd released its latest accounts for the period up to 2023-01-31. The company's most recent confirmation statement was released on 2023-01-30.

Our data related to this particular company's personnel suggests there are two directors: Amanda D. and Martin D. who were appointed to their positions on Thursday 1st December 2022 and Thursday 13th March 2008. To help the directors in their tasks, this firm has been utilizing the skills of Amanda D. as a secretary for the last 11 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	18 564	95 555	113 578	118 688	311 312	631 576	1 085 688	592 531	782 938
Current Assets	20 215	102 921	120 308	125 418	326 550	632 241	1 232 964	2 571 902	2 693 215
Debtors	1 651	7 366	6 730	6 730	15 238	665	147 276	1 979 371	1 910 277
Net Assets Liabilities	732 252	1 145 724	1 804 287	2 302 207	2 687 602	3 135 588	4 612 973	5 556 097	5 684 624
Other Debtors		7 366	6 730	6 730	15 238	665	3 642	195 250	261 475
Property Plant Equipment	61 287	51 073	40 858	30 644	20 430	10 216

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	202 400	198 000	193 600	189 200	184 800	180 400	176 000	171 600	167 200
Accumulated Depreciation Impairment Property Plant Equipment	40 857	51 072	61 286	71 500	81 714	91 928	102 144	102 144
Amounts Owed By Related Parties							143 634	792 705	813 103
Amounts Owed To Group Undertakings		470 123	540 740	334 507	154 928	2 267
Average Number Employees During Period				1	1	1	2	2	2
Bank Borrowings Overdrafts		384 832	216 776
Corporation Tax Payable	18 702	23 610	25 149	26 993	32 217	44 586	61 312	61 068	60 171
Creditors	538 884	384 832	216 776	390 314	200 237	52 128	77 728	77 451	76 695
Fixed Assets	2 261 287	2 551 073	3 040 858	3 030 644	3 020 430	3 010 216	4 098 078	3 844 221	3 846 279
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							1 000 000
Increase From Depreciation Charge For Year Property Plant Equipment		10 214	10 214	10 214	10 214	10 214	10 216
Investment Property	1 700 000	2 000 000	2 500 000	2 500 000	2 500 000	2 500 000	3 500 000	3 500 000	3 500 000
Investment Property Fair Value Model				2 500 000	2 500 000	2 500 000	3 500 000	3 500 000
Investments						500 000	598 078	344 221	346 279
Investments Fixed Assets	500 000	500 000	500 000	500 000	500 000	500 000	598 078	344 221	346 279
Investments In Group Undertakings Participating Interests						500 000	500 000	255 000	255 000
Net Current Assets Liabilities	-651 852	-566 914	-545 340	-264 896	126 313	580 113	1 155 236	2 494 451	2 616 520
Number Shares Issued Fully Paid			6 900	6 300
Other Creditors		58 774	55 254	20 346	2 000	2 000	2 000	2 000	2 000
Other Investments Other Than Loans				500 000	500 000	500 000	98 078	89 221	91 279
Other Taxation Social Security Payable		8 379	8 469	8 468	11 092	3 275	14 416	14 383	14 428
Par Value Share			1	1
Property Plant Equipment Gross Cost	102 144	102 144	102 144	102 144	102 144	102 144	102 144	102 144
Provisions For Liabilities Balance Sheet Subtotal	135 899	255 603	280 855	274 341	274 341	274 341	464 341	610 975	610 975
Taxation Including Deferred Taxation Balance Sheet Subtotal	135 899	255 603
Total Assets Less Current Liabilities	1 609 435	1 984 159	2 495 518	2 765 748	3 146 743	3 590 329	5 253 314	6 338 672	6 462 799
Trade Creditors Trade Payables									96

Company staff

Amanda D.

Role: Director

Appointed: 01 December 2022

Latest update: 1 May 2024

Amanda D.

Role: Secretary

Appointed: 24 July 2013

Latest update: 1 May 2024

Martin D.

Role: Director

Appointed: 13 March 2008

Latest update: 1 May 2024

People with significant control

Executives who control the firm include: Amanda D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Amanda D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin D.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31

Constructional Timber (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda D.

Amanda D.

Martin D.

Martin D.

Stephen G.

People with significant control

Amanda D.

Martin D.

Accounts Documents

Company filings

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