English Woodlands Timber Limited in Midhurst, GU29 0HS

Description

Data updated on: 01-11-2023

English Woodlands Timber is a business located at GU29 0HS Midhurst at Cocking Sawmills. The company was formed in 1976 and is established as reg. no. 01273745. The company has existed on the British market for 48 years now and company current status is active. This company's SIC and NACE codes are 46730 and their NACE code stands for Wholesale of wood, construction materials and sanitary equipment. The company's latest accounts cover the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-03-31.

English Woodlands Timber Limited is a small-sized vehicle operator with the licence number OK1077857. The firm has one transport operating centre in the country. In their subsidiary in Midhurst on Cocking, 2 machines are available.

Considering the firm's constant growth, it was unavoidable to find extra executives, to name just a few: Keith F., Kerry M., Maria C. who have been working as a team for one year to fulfil their statutory duties for the company. To provide support to the directors, this specific company has been utilizing the skills of Ian M. as a secretary for the last nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	483 726	561 644	587 396	1 035 423

Balance Sheet
Cash Bank In Hand	55 450	4 570	51 231	9 438
Cash Bank On Hand				9 438	168 510	99	23 380	778 976	660 645	314 725	197 561
Current Assets	754 544	947 634	1 022 632	1 311 088	1 666 184	1 240 264	1 322 372	1 566 270	1 852 004	1 880 141	1 565 081
Debtors	158 690	230 336	248 643	616 700	631 383	283 522	293 036	244 690	291 099	466 207	265 709
Net Assets Liabilities				1 035 423	1 257 929	1 073 952	1 179 685	1 169 140	1 089 414	1 074 183	950 044
Net Assets Liabilities Including Pension Asset Liability	483 726	561 644	587 396	1 035 423
Other Debtors				44 533	28 522	6 033	10 876	8 057	48 440	84 263	14 388
Property Plant Equipment				517 005	642 285	913 859	872 489	894 363	999 824
Stocks Inventory	540 404	712 728	722 758	684 950
Tangible Fixed Assets	397 098	597 531	657 584	517 005
Total Inventories				684 950	866 291	956 643	1 005 956	542 604	900 260	1 099 209	1 101 811

Capital & Reserves
Called Up Share Capital	100	100	100	200
Profit Loss Account Reserve	113 021	190 939	216 691	664 618
Shareholder Funds	483 726	561 644	587 396	1 035 423

Other Financial Data
Amount Specific Advance Or Credit Directors							3 000
Amount Specific Advance Or Credit Made In Period Directors							3 000
Accumulated Depreciation Impairment Property Plant Equipment				306 009	317 497	407 146	484 321	569 297	675 923	108 483	258 985
Amounts Owed By Associates				400 000	400 000		3 264
Amounts Owed To Group Undertakings						100	100	100
Average Number Employees During Period					14	15	18	17	24	23	25
Bank Borrowings								225 000	213 750	168 750	123 750
Bank Borrowings Overdrafts				40 194		48 459	63 874	213 544	168 750	45 000	45 000
Bank Overdrafts				40 194		48 459	63 874
Capital Redemption Reserve	5 298	5 298	5 298	5 298
Creditors				127 125	154 422	230 795	177 858	414 557	417 160	1 314 715	1 214 222
Creditors Due After One Year	67 826	208 529	192 391	127 125
Creditors Due Within One Year	558 898	689 849	801 040	601 679
Disposals Decrease In Depreciation Impairment Property Plant Equipment					57 894		30 111	24 147	13 110		17 770
Disposals Property Plant Equipment					70 580		28 850	54 648	13 110		437
Finance Lease Liabilities Present Value Total				91 670	81 393	129 673	100 216	145 196	212 159	166 066	134 999
Fixed Assets					642 285	913 959	872 589	894 463	999 824
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-31 780
Increase From Depreciation Charge For Year Property Plant Equipment					69 382	89 649	107 286	109 123	119 736		19 859
Investments Fixed Assets						100	100	100
Investments In Group Undertakings						100	100	100	-100
Net Current Assets Liabilities	195 646	257 785	221 592	709 409	839 295	542 271	631 714	847 360	717 066	565 426	350 859
Number Shares Allotted		100	100	100
Other Creditors				35 455	73 029	101 122	77 642	55 817	36 251	27 031	184 788
Other Taxation Social Security Payable				104 548	142 125	96 966	190 978	245 568	210 771	269 535	237 485
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				823 014	959 782	1 321 005	1 356 810	1 463 660	1 675 747	460 617	849 985
Provisions For Liabilities Balance Sheet Subtotal				63 866	69 229	151 483	146 760	158 126	210 316	268 556	294 854
Provisions For Liabilities Charges	41 192	85 143	99 389	63 866
Revaluation Reserve	155 307	155 307	155 307	155 307
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											130 643
Secured Debts	107 785	272 179	404 219	200 604
Share Capital Allotted Called Up Paid	100	100	100	100
Share Premium Account	210 000	210 000	210 000	210 000
Tangible Fixed Assets Additions			172 191	130 197
Tangible Fixed Assets Cost Or Valuation	558 734	793 227	955 893	823 014
Tangible Fixed Assets Depreciation	161 636	195 696	298 309	306 009
Tangible Fixed Assets Depreciation Charged In Period			109 274	77 831
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 661	70 131
Tangible Fixed Assets Disposals			9 525	263 076
Total Additions Including From Business Combinations Property Plant Equipment					207 348	209 947	64 655	161 498	225 197		157 521
Total Assets Less Current Liabilities	592 744	855 316	879 176	1 226 414	1 481 580	1 456 230	1 504 303	1 741 823	1 716 890	1 659 586	1 591 660
Total Borrowings				200 604	149 028	258 105	206 347	425 388	520 364	440 826	508 950
Total Increase Decrease From Revaluations Property Plant Equipment						151 276					231 847
Trade Creditors Trade Payables				375 721	530 068	427 048	298 714	217 611	630 173	740 551	611 950
Trade Debtors Trade Receivables				172 167	202 861	277 489	278 896	236 633	242 659	381 944	251 321
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-6 356
Capital Commitments									76 504