County Hardwoods Limited in Taunton, TA3 5PX

Website

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www.countyhardwoods.co.uk

Description

Data updated on: 01-11-2023

The firm operates as County Hardwoods Limited. This company was founded twenty six years ago and was registered with 03618645 as its reg. no. This particular office of the company is situated in Taunton. You can reach it at Creech Mill, Creech St Michael. This business's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. Its most recent accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-08-19.

In order to satisfy their customers, the following business is constantly guided by a group of two directors who are Moira S. and Nicholas S.. Their work been of crucial use to this business since 2000-03-29.

Executives with significant control over the firm are: Nicholas S. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Moira S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	612 680	607 824	564 768	600 262	530 385	487 480

Balance Sheet
Cash Bank On Hand						181	7 992	75 124	14 221	95 937	231 423	244 331	180 782
Current Assets	243 698	279 533	277 468	262 666	184 082	77 043	28 622	132 811	106 356	173 232	249 358	293 853	188 628
Debtors	96 807	109 236	70 779	98 156	76 674	76 862	20 630	57 687	92 135	56 477	7 078	40 527	7 846
Net Assets Liabilities						487 480	499 054	586 292	534 908	610 225	683 505	709 250	742 109
Other Debtors								12 400	20 696	15 363	4 897	40 244
Property Plant Equipment						635 270	610 181	530 875	509 661	493 001	487 792	474 716	600 903
Total Inventories										20 818	10 857	8 995
Cash Bank In Hand	5 441	2 291	17 387	2 855	1 494	181
Net Assets Liabilities Including Pension Asset Liability	612 680	607 824	564 768	600 262	530 385	487 480
Stocks Inventory	141 450	168 006	189 302	161 655	105 914	0
Tangible Fixed Assets	734 176	821 705	852 250	811 198	774 932	635 270

Capital & Reserves
Called Up Share Capital	10 002	10 002	10 002	10 002	10 002	10 002
Profit Loss Account Reserve	283 973	279 117	236 061	271 555	201 678	158 773
Shareholder Funds	612 680	607 824	564 768	600 262	530 385	487 480

Other Financial Data
Total Fixed Assets Additions		155 958	108 402	31 148	36 066	4 383
Total Fixed Assets Cost Or Valuation	1 335 256	1 491 214	1 469 944	1 494 964	1 499 040	862 898
Total Fixed Assets Depreciation	601 080	669 509	617 694	683 766	724 108	227 628
Total Fixed Assets Depreciation Charge In Period		68 429	74 007	71 109	69 192	25 280
Total Fixed Assets Depreciation Disposals			-125 822	-5 037	-28 850	-644 432
Total Fixed Assets Disposals			-129 672	-6 128	-31 990	-763 197
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 430	3 250	4 015	3 740	4 040	4 130	4 461	4 095
Accumulated Amortisation Impairment Intangible Assets							10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						217 628	242 717	243 502	264 716	281 376	298 213	312 379	351 192
Additions Other Than Through Business Combinations Property Plant Equipment								24 853			11 628	1 090	165 000
Average Number Employees During Period						5	1	1	1	1	1	2	2
Bank Borrowings Overdrafts						80 971	42 364	10 927	-2 642
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							670 686
Corporation Tax Payable						37 755	39 237	15 983	32 260	32 262	20 434	15 814
Creditors						169 526	118 638	69 870	78 550	53 460	51 202	57 033	18 652
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15	15
Disposals Decrease In Amortisation Impairment Intangible Assets									10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								22 610
Disposals Intangible Assets									10 000
Disposals Property Plant Equipment								103 374
Increase From Depreciation Charge For Year Property Plant Equipment							25 089	23 395	21 214	16 660	16 837	14 166	38 813
Intangible Assets Gross Cost							10 000	10 000
Net Current Assets Liabilities	-11 483	-21 879	-34 915	-38 766	-93 197	-96 018	-90 016	64 530	29 471	121 264	200 803	239 781	172 369
Other Creditors						22 924	25 788	30 332	35 970	13 470	12 895	13 994	15 033
Other Taxation Social Security Payable						5 576	765	611					1 477
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 589	1 665	1 492	2 647	2 961	2 393
Property Plant Equipment Gross Cost							852 898	774 377	774 377	774 377	786 005	787 095	952 095
Taxation Including Deferred Taxation Balance Sheet Subtotal						5 734	4 030	2 166	484		960	786	27 068
Total Assets Less Current Liabilities	722 693	799 826	817 335	772 432	681 735	539 252	520 165	595 405	539 132	614 265	688 595	714 497	773 272
Trade Creditors Trade Payables						22 300	10 484	12 017	12 962	7 728	17 873	27 225	2 142
Trade Debtors Trade Receivables						76 757	20 630	45 287	71 439	41 114	2 181	283	7 846
Advances Credits Directors					583	126		249	82	600		579	1 018
Advances Credits Made In Period Directors								249				579
Advances Credits Repaid In Period Directors						457	126		167	518	600
Creditors Due After One Year Total Noncurrent Liabilities	93 997	164 098	210 669	144 100	128 307	46 038
Creditors Due Within One Year Total Current Liabilities	255 181	301 412	312 383	301 432	277 279	173 061
Fixed Assets	734 176	821 705	852 250	811 198	774 932	635 270
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000	10 000
Provisions For Liabilities Charges	16 016	27 904	41 898	28 070	23 043	5 734
Revaluation Reserve	316 050	316 050	316 050	316 050	316 050	316 050
Share Premium Account	2 655	2 655	2 655	2 655	2 655	2 655
Tangible Fixed Assets Additions		155 958	108 402	31 148	36 066	4 383
Tangible Fixed Assets Cost Or Valuation	1 325 256	1 481 214	1 459 944	1 484 964	1 489 040	852 898
Tangible Fixed Assets Depreciation	591 080	659 509	607 694	673 766	714 108	217 628
Tangible Fixed Assets Depreciation Charge For Period		68 429	74 007	71 109	69 192	25 280
Tangible Fixed Assets Depreciation Disposals			-125 822	-5 037	-28 850	-644 432
Tangible Fixed Assets Disposals			-129 672	-6 128	-31 990	-763 197

Company staff

Moira S.

Role: Director

Appointed: 29 March 2000

Latest update: 14 April 2024

Moira S.

Role: Secretary

Appointed: 19 August 1998

Latest update: 14 April 2024

Nicholas S.

Role: Director

Appointed: 19 August 1998

Latest update: 14 April 2024

People with significant control

Nicholas S.

Notified on 19 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Moira S.

Notified on 19 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

County Hardwoods Limited

General information

Name:

Office Address:

Contact information

Website

www.countyhardwoods.co.uk

Description

Financial data based on annual reports

Company staff

Moira S.

Moira S.

Nicholas S.

Forbes Secretaries Limited

Forbes Nominees Limited

People with significant control

Nicholas S.

Moira S.

Accounts Documents

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