D R Timber Ltd in Brentwood, CM13 1AB

Description

Data updated on: 01-11-2023

D R Timber is a company situated at CM13 1AB Brentwood at Create Business Hub, Ground Floor 5 Rayleigh Road. This company has been in existence since 2003 and is registered under the identification number 04690321. This company has been active on the UK market for twenty one years now and the status at the time is active. The enterprise's principal business activity number is 52290 and has the NACE code: Other transportation support activities. March 31, 2023 is the last time when the accounts were filed.

As suggested by the firm's executives data, since April 2010 there have been three directors: Alexander R., Duncan R. and David R.. To help the directors in their tasks, this specific company has been utilizing the skillset of Duncan R. as a secretary for the last twenty one years.

Duncan R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	301	226	-835	-567	123

Balance Sheet
Cash Bank In Hand	11 826	2 439	3 838	4 848	7 019
Cash Bank On Hand					7 019	6 910	7 966	9 183	9 183	9 183	9 183	9 183
Current Assets	12 384	4 721	4 715	5 179	7 275	6 910
Debtors	58	1 532	127	-419	256
Property Plant Equipment					1 048	786	589
Stocks Inventory	500	750	750	750
Tangible Fixed Assets	2 560	2 048	1 638	1 310	1 048
Net Assets Liabilities											88	88

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	201	126	-935	-667	23
Shareholder Funds	301	226	-835	-567	123

Other Financial Data
Accrued Liabilities					8 200		1 000
Accrued Liabilities Deferred Income						1 000	1 000	500	500
Accumulated Depreciation Impairment Property Plant Equipment					2 952	3 214	3 411	4 000	4 000	4 000	4 000
Amounts Owed To Group Undertakings						6 806	6 126	8 345	8 345	9 095	9 095	9 095
Corporation Tax Payable							250	250	250
Creditors					8 200	7 901	7 378	9 095	9 095	9 095	9 095	9 095
Creditors Due Within One Year	14 643	6 543	7 188	7 056	8 200
Increase From Depreciation Charge For Year Property Plant Equipment						262	197	589
Net Current Assets Liabilities	-2 259	-1 822	-2 473	-1 877	-925	-991	588	88	88	88	88
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 000	4 000	4 000	4 000	4 000	4 000	4 000
Recoverable Value-added Tax					88
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 000	4 000	4 000	4 000
Tangible Fixed Assets Depreciation	1 440	1 952	2 362	2 690	2 952
Tangible Fixed Assets Depreciation Charged In Period		512	410	328	262
Total Assets Less Current Liabilities	301	226	-835	-567	123	-205	1 177	88	88	88	88	9 183
Trade Debtors Trade Receivables					168

Company staff

Alexander R.

Role: Director

Appointed: 01 April 2010

Latest update: 9 February 2024

Duncan R.

Role: Director

Appointed: 07 March 2003

Latest update: 9 February 2024

Duncan R.

Role: Secretary

Appointed: 07 March 2003

Latest update: 9 February 2024

David R.

Role: Director

Appointed: 07 March 2003

Latest update: 9 February 2024

People with significant control

Duncan R.

Notified on 7 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 July 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 June 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 May 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 9 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013

D R Timber Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander R.

Duncan R.

Duncan R.

David R.

Lombard Company Secretaries Limited

Lombard Company Directors Limited

People with significant control

Duncan R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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D R Timber Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander R.

Duncan R.

Duncan R.

David R.

Lombard Company Secretaries Limited

Lombard Company Directors Limited

People with significant control

Duncan R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016