Driftwood Timber Limited in Dewsbury, WF13 2HD

Description

Data updated on: 01-11-2023

07291800 is the registration number assigned to Driftwood Timber Limited. This firm was registered as a Private Limited Company on 2010-06-22. This firm has existed in this business for the last 14 years. This firm can be reached at Unit 1 Baig Business Park Bradford Road in Dewsbury. The office's post code assigned to this location is WF13 2HD. The enterprise's registered with SIC code 47990: Other retail sale not in stores, stalls or markets. 2022/06/30 is the last time the company accounts were filed.

From the data we have, this limited company was incorporated in 2010 and has been run by three directors, and out this collection of individuals two (Mohammed A. and Fayyaz B.) are still listed as current directors. To provide support to the directors, the limited company has been using the skills of Fayyaz B. as a secretary since the appointment on 2010-06-22.

Mohammed M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-29	2013-06-30	2014-06-29	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand						12 436	11 048	3 788	11 809	26 021	36 475	6 440	10 836
Current Assets	20 407		33 284	33 284	66 169	82 886	94 998	123 488	187 259	327 696	515 925	490 175	494 286
Debtors	1 200		1 200	1 200	1 200	1 200	1 200	1 200	1 200	1 200	1 200	1 200	1 200
Net Assets Liabilities						-1 679	5 868	15 060	21 829	38 395	61 503	82 444	86 865
Other Debtors						1 200	1 200	1 200	1 200	1 200	1 200	1 200	1 200
Property Plant Equipment						1 861	4 449	3 559	3 221	2 652	4 596	3 752	3 001
Total Inventories						69 250	82 750	118 500	174 250	300 475	478 250	482 535	482 250
Cash Bank In Hand	4 207		8 584	8 584	12 469	12 436
Net Assets Liabilities Including Pension Asset Liability	-7 345		-11 297	-11 297	-7 599	-1 679
Stocks Inventory	15 000		23 500	23 500	52 500	69 250
Tangible Fixed Assets	3 635	3 635	2 908	2 908	2 327	1 861

Capital & Reserves
Called Up Share Capital	100		100	100	100	100
Profit Loss Account Reserve	-7 445		-11 397	-11 397	-7 699	-1 779

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 239	6 351	7 241	7 953	8 522	9 578	10 422	11 173
Additions Other Than Through Business Combinations Property Plant Equipment							3 700		374		3 000
Average Number Employees During Period						5	5	5	5	6	6	6	7
Bank Borrowings						14 192	12 058	13 799	21 916	31 084	13 500	5 987	44 623
Bank Overdrafts						1 497	1 497	5 095	9 075	11 685	10 382	8 947	5 249
Corporation Tax Payable						1	1 546	2 227	1 575	3 872	5 421	4 912	5 959
Creditors						72 622	81 521	98 188	146 735	259 869	445 518	405 496	365 799
Deferred Tax Asset Debtors						388
Increase From Depreciation Charge For Year Property Plant Equipment							1 112	890	712	569	1 056	844	751
Net Current Assets Liabilities	7 938		1 323	1 323	4 533	10 264	13 477	25 300	40 524	66 827	70 407	84 679	128 487
Other Creditors						3 988	13 311	13 932	30 734	41 797	38 613	74 417	57 839
Other Taxation Social Security Payable						5 027	1 290	5 465	5 338	5 503	5 537	18 058	19 622
Property Plant Equipment Gross Cost						7 100	10 800	10 800	11 174	11 174	14 174	14 174	14 174
Total Assets Less Current Liabilities	11 573		4 231	4 231	6 860	12 125	17 926	28 859	43 745	69 479	75 003	88 431	131 488
Trade Creditors Trade Payables						62 109	63 877	71 469	100 013	78 012	385 565	299 162	277 130
Borrowings	10 925		8 192	8 192	7 153	7 153
Capital Employed	-7 345		-11 297	-11 297	-7 599	-1 679
Creditors Due After One Year	20 716		18 319	18 319	16 325	14 192
Creditors Due Within One Year	12 469		31 961	31 961	61 636	72 622
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Provisions For Liabilities Charges	-1 798		-2 791	-2 791	-1 866	-388
Share Capital Allotted Called Up Paid	100		100	100	100	100
Tangible Fixed Assets Cost Or Valuation		7 100		7 100	7 100	7 100
Tangible Fixed Assets Depreciation		3 465		4 192	4 773	5 239
Tangible Fixed Assets Depreciation Charged In Period				727	581	466

Company staff

Mohammed A.

Role: Director

Appointed: 19 June 2020

Latest update: 19 December 2023

Fayyaz B.

Role: Director

Appointed: 19 June 2020

Latest update: 19 December 2023

Fayyaz B.

Role: Secretary

Appointed: 22 June 2010

Latest update: 19 December 2023

People with significant control

Mohammed M.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 9 October 2014
Date Approval Accounts	9 October 2014

Driftwood Timber Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed A.

Fayyaz B.

Fayyaz B.

Mohammed M.

Sead H.

People with significant control

Mohammed M.

Accounts Documents

Company filings

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