Cwmbran Timber & Diy Supplies Limited in Cwmbran, NP44 3AU

Description

Data updated on: 01-11-2023

This particular firm is registered in Cwmbran under the following Company Registration No.: 03920624. This firm was registered in the year 2000. The main office of this firm is situated at Pembroke House Llantarnam Park Way. The zip code is NP44 3AU. This business's Standard Industrial Classification Code is 47520, that means Retail sale of hardware, paints and glass in specialised stores. 2022-03-31 is the last time the company accounts were filed.

According to the information we have, the firm was incorporated twenty four years ago and has so far been steered by six directors, and out of them three (Susan T., Martin H. and Rhys T.) are still active. Additionally, the managing director's tasks are often backed by a secretary - Rhys T., who was officially appointed by this specific firm on 7th February 2000.

Rhys T. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 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	98 611	123 762	97 676	97 387	99 732	97 396

Balance Sheet
Cash Bank In Hand	4 103	4 975	7 128	21	520	19 663
Cash Bank On Hand						19 663	13 640	8 813	9 515	17 916	15 282	13 915	414
Current Assets	349 123	373 181	329 553	395 824	426 923	470 775	485 073	540 455	650 321	625 294	601 107	650 414	617 335
Debtors	258 668	279 590	220 425	276 537	309 840	314 850	296 433	356 642	327 469	242 041	162 288	169 221	139 643
Net Assets Liabilities						97 396	97 623	102 417	121 194	123 882	127 627	129 042	126 862
Net Assets Liabilities Including Pension Asset Liability	98 611	123 762	97 676	97 387	99 732	97 396
Other Debtors						2 710					6 389	10 934
Property Plant Equipment						17 978	33 538	33 458	29 870	30 577	25 360	20 189	15 955
Stocks Inventory	86 352	88 616	102 000	119 266	116 563	136 262
Tangible Fixed Assets	13 483	11 205	17 091	14 285	11 195	17 978
Total Inventories						136 262	175 000	175 000	313 337	365 337	423 537	467 278	477 278

Capital & Reserves
Called Up Share Capital	10	10	100	100	100	100
Profit Loss Account Reserve	98 601	123 752	97 576	97 287	99 632	97 296
Shareholder Funds	98 611	123 762	97 676	97 387	99 732	97 396

Other Financial Data
Accrued Liabilities						2 176	3 164	2 111		513		208
Accrued Liabilities Deferred Income						4 703	4 841	5 063	5 163	5 287	8 514	7 953	7 727
Accumulated Depreciation Impairment Property Plant Equipment						31 758	35 353	40 933	45 684	50 977	56 194	61 365	65 599
Average Number Employees During Period							25	25	19	22	15	18	18
Bank Borrowings Overdrafts						32 997	23 948	13 180	11 426		833	5 000	14 440
Corporation Tax Payable						1 372		1 066	3 598	4 697	3 761	3 707	4 612
Creditors						387 941	414 427	465 253	553 618	526 542	24 167	19 213	14 440
Creditors Due Within One Year		258 780	247 495	310 132	336 103	387 941
Increase From Depreciation Charge For Year Property Plant Equipment							3 595	5 580	5 730	5 293	5 217	5 171	4 234
Loans From Directors						74 093	130 965	140 966	141 089	151 725	58 848	129 478
Net Current Assets Liabilities	87 321	114 401	82 058	85 692	90 820	82 834	70 646	75 202	96 703	98 752	127 590	131 734	129 128
Number Shares Allotted			15	15	15	15
Number Shares Issued Fully Paid							15	15	15	15	15	15	15
Other Creditors							609	148	2 250	1 196		174	728
Other Taxation Social Security Payable						4 643	1 565	4 685	4 869	3 225	1 909	2 213	2 749
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						3 575	3 489	3 173	3 673	3 028	3 250	9 701	3 261
Property Plant Equipment Gross Cost						49 736	68 891	74 391	75 554	81 554	81 554	81 554
Provisions For Liabilities Balance Sheet Subtotal						3 416	6 561	6 243	5 379	5 447	1 156	3 668	3 781
Provisions For Liabilities Charges	2 193	1 844	1 473	2 590	2 283	3 416
Share Capital Allotted Called Up Paid		10	15	15	15	15
Tangible Fixed Assets Additions			9 000	320		10 000
Tangible Fixed Assets Cost Or Valuation	30 416	30 416	39 416	39 736	39 736	49 736
Tangible Fixed Assets Depreciation	16 933	19 211	22 325	25 451	28 541	31 758
Tangible Fixed Assets Depreciation Charged In Period			3 114	3 126	3 090	3 217
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 679
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items				5 679
Tangible Fixed Assets Disposals				11 750
Tangible Fixed Assets Increase Decrease From Transfers Between Items				11 750
Total Additions Including From Business Combinations Property Plant Equipment							19 155	5 500	1 163	6 000
Total Assets Less Current Liabilities	100 804	125 606	99 149	99 977	102 015	100 812	104 184	108 660	126 573	129 329	152 950	151 923	145 083
Trade Creditors Trade Payables						249 463	238 179	289 750	353 970	343 700	391 051	343 833	310 971
Trade Debtors Trade Receivables						308 565	292 944	353 469	323 796	239 013	152 649	148 586	136 382
Value-added Tax Payable						18 494	11 156	8 284	31 253	16 199	8 601	26 114
Value Shares Allotted		10	100	100	100	100
Dividends Paid												5 615
Profit Loss												7 030
Creditors Due Within One Year Total Current Liabilities	261 802	258 780
Fixed Assets	13 483	11 205
Tangible Fixed Assets Depreciation Charge For Period		2 278

Company staff

Susan T.

Role: Director

Appointed: 15 March 2017

Latest update: 26 March 2024

Martin H.

Role: Director

Appointed: 01 November 2010

Latest update: 26 March 2024

Rhys T.

Role: Director

Appointed: 07 February 2007

Latest update: 26 March 2024

Rhys T.

Role: Secretary

Appointed: 07 February 2000

Latest update: 26 March 2024

Colin B.

Role: Director

Appointed: 07 February 2007

Resigned: 16 March 2009

Latest update: 26 March 2024

Laurence H.

Role: Director

Appointed: 07 February 2007

Resigned: 16 November 2012

Latest update: 26 March 2024

Cfl Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 February 2000

Resigned: 07 February 2000

Address: Cardiff, CF14 3LX

Latest update: 26 March 2024

Tony T.

Role: Director

Appointed: 07 February 2000

Resigned: 01 January 2008

Latest update: 26 March 2024

Cfl Directors Limited

Role: Corporate Nominee Director

Appointed: 07 February 2000

Resigned: 07 February 2000

Address: Cardiff, CF14 3LX

Latest update: 26 March 2024

People with significant control

Rhys T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 15th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15th December 2014
Annual Accounts 17th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17th December 2015
Annual Accounts 12th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25th July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25th July 2013

Cwmbran Timber & Diy Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan T.

Martin H.

Rhys T.

Rhys T.

Colin B.

Laurence H.

Cfl Secretaries Limited

Tony T.

Cfl Directors Limited

People with significant control

Rhys T.

Accounts Documents

Company filings

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