Custom Timber Building Limited in Yeovil, BA22 9QX

Description

Data updated on: 01-11-2023

Registered with number 04004508 twenty four years ago, Custom Timber Building Limited is categorised as a Private Limited Company. The company's active office address is Brackets Farm, Higher Halstock Leigh Yeovil. This enterprise's SIC and NACE codes are 32990 which means Other manufacturing n.e.c.. The company's most recent filed accounts documents describe the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-05-31.

As for this limited company, the full range of director's duties have so far been done by Nigel B. who was formally appointed on May 31, 2000.

Nigel B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-26 780	-21 320	-13 210	-7 844	-390

Balance Sheet
Cash Bank On Hand					16 710	9 052
Current Assets	120 584	112 757	149 592	128 924	102 296	151 211	177 330	169 789	191 329	277 297	310 914	251 813
Debtors	54 569	31 258	63 495	85 423	7 334	74 678
Net Assets Liabilities					-390	7 940	16 030	25 515	30 493	48 198	50 285	58 597
Property Plant Equipment					7 548	9 352
Total Inventories					39 071	28 300
Cash Bank In Hand	184	14 168	5 739	204	16 710
Intangible Fixed Assets			8 147	8 880
Net Assets Liabilities Including Pension Asset Liability	-26 780	-21 320	-13 210	-7 844	-390
Stocks Inventory	26 650	28 150	41 177	4 116	39 071
Tangible Fixed Assets	5 394	4 585	8 147	8 880	7 548

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-26 782	-21 322	-13 212	-7 846	-392
Shareholder Funds	-26 780	-21 320	-13 210	-7 844	-390

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 120	14 770
Additions Other Than Through Business Combinations Property Plant Equipment						3 454
Bank Borrowings Overdrafts						46 524
Creditors					110 234	152 623	169 249	151 031	169 300	242 753	274 541	205 041
Current Asset Investments	39 181	39 181	39 181	39 181	39 181	39 181
Finished Goods Goods For Resale					39 071	28 300
Increase From Depreciation Charge For Year Property Plant Equipment						1 650
Net Current Assets Liabilities	-32 174	-25 905	149 592	128 924	-7 938	1 412	8 081	18 758	22 029	34 544	36 373	46 772
Nominal Value Allotted Share Capital					2	2
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost					20 668	24 122
Trade Creditors Trade Payables					110 234	106 099
Trade Debtors Trade Receivables					7 334	74 678
Average Number Employees During Period								7	7	8	8	8
Fixed Assets	5 394	4 585	8 147	8 880	7 548	9 352	7 949	6 757	8 464	13 654	13 912	11 825
Total Assets Less Current Liabilities	-26 780	-21 320	157 739	137 804	-390	7 940	16 030	25 515	30 493	48 198	50 285	58 597
Creditors Due After One Year			170 949	145 648
Creditors Due Within One Year	152 758	138 662	170 949	145 648	110 234
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions			5 000
Tangible Fixed Assets Cost Or Valuation	13 368	13 368	18 368
Tangible Fixed Assets Depreciation	7 974	8 783	10 221
Tangible Fixed Assets Depreciation Charged In Period		809	1 438

Company staff

Nigel B.

Role: Director

Appointed: 31 May 2000

Latest update: 21 November 2023

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 31 May 2000

Resigned: 31 May 2000

Address: London, N1 7JQ

Latest update: 21 November 2023

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 31 May 2000

Resigned: 31 May 2000

Address: London, N1 7JQ

Latest update: 21 November 2023

Beverley B.

Role: Secretary

Appointed: 31 May 2000

Resigned: 30 June 2011

Latest update: 21 November 2023

People with significant control

Nigel B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Custom Timber Building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Beverley B.

People with significant control

Nigel B.

Accounts Documents

Company filings

Filing category

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