Glenmere Timber Company Limited in Market Harborough, LE16 8AJ

Description

Data updated on: 01-11-2023

Glenmere Timber Company started its operations in 1973 as a Private Limited Company under the ID 01139262. This firm has operated for 51 years and it's currently active. This company's headquarters is situated in Market Harborough at Hoptons Sawmill. You could also find this business utilizing the zip code of LE16 8AJ. This enterprise's SIC code is 46730 which means Wholesale of wood, construction materials and sanitary equipment. The firm's latest annual accounts cover the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-06-28.

Glenmere Timber Co Ltd is a medium-sized vehicle operator with the licence number OF0204918. The firm has two transport operating centres in the country. In their subsidiary in Market Harborough , 5 machines and 3 trailers are available. The centre in Market Harborough has 5 machines and 3 trailers.

On Wednesday 10th February 2016, the company was searching for a Office Assistant to fill a full time vacancy in Market Harborough, Midlands.

According to the latest update, there’s only a single director in the company: Kevin R. (since 1991-06-28). The business had been overseen by Ivy R. up until May 2022. What is more another director, including Ronald R. quit on 2016-05-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	17 392	758	985	128 442	917	185 163
Current Assets	5 970 401	6 799 271	5 850 614	5 177 250	6 317 160	5 483 441
Debtors	2 582 786	2 801 422	2 418 636	2 350 815	3 181 350	2 115 735
Net Assets Liabilities	4 331 620	4 334 492	4 359 751	4 605 895	3 413 590	3 511 880
Other Debtors	13 315	12 815	12 315	11 815	13 681	42 740
Property Plant Equipment	368 117	330 623	386 442	344 099	80 025	234 405
Total Inventories	3 370 223	3 997 091	3 430 993	2 697 993	3 134 893	3 182 543

Other Financial Data
Audit Fees Expenses	5 000	5 000	5 000	5 000	5 000	5 000
Accrued Liabilities Deferred Income	101 858	87 503	141 750	67 737	102 735	88 906
Accumulated Depreciation Impairment Property Plant Equipment	1 082 063	1 106 357	1 095 518	1 053 534	992 608	1 021 381
Additions Other Than Through Business Combinations Investment Property Fair Value Model					238 134
Additions Other Than Through Business Combinations Property Plant Equipment			110 680	3 324		250 003
Administration Support Average Number Employees	8	8	8	9	9	9
Administrative Expenses	1 269 291	1 319 061	1 278 876	1 228 470	1 374 294	1 421 867
Applicable Tax Rate	19	19	19	19	19	19
Average Number Employees During Period	34	34	34	31	30	28
Bank Overdrafts		15 596	25 053		417 367
Comprehensive Income Expense				422 144	-892 305
Corporation Tax Payable	65 017	50 105	50 339	60 167	161 679
Cost Inventories Recognised As Expense Net Write Downs Reversals	9 938 139	9 942 423	9 752 771	8 243 928	10 630 944	9 153 932
Cost Sales	10 874 671	10 916 150	10 582 849	9 084 025	11 593 741	10 013 191
Creditors	2 308 535	3 102 291	2 171 414	1 419 035	2 448 160	1 625 498
Current Tax For Period	65 017	50 105	50 339	60 167	161 679	-13 594
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-5 309	-5 252	12 780	-4 472	-12 850	45 033
Deferred Tax Liabilities	23 363	18 111	30 891	26 419	13 569	58 602
Depreciation Expense Property Plant Equipment	44 381	34 361	52 780	40 826	27 992	80 225
Dividends Paid	184 000	160 000	216 000	176 000	300 000	-25 106
Dividends Paid Classified As Financing Activities	184 000	160 000	216 000	176 000	300 000
Finished Goods Goods For Resale	3 370 223	3 997 091	3 430 993	2 697 993	3 134 893	3 182 543
Fixed Assets	1 453 117	1 415 623	1 471 442	1 634 099	318 159	472 539
Further Item Interest Expense Component Total Interest Expense	14 285	10 811	11 411	8 236	8 040	8 430
Further Item Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings Component Corresponding Total	19 222	22 920	23 431
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax					-6 190 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	122 500	52 500			807 000	627 000
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss				205 000
Gain Loss On Disposals Property Plant Equipment	157	-2 233	2 919	11 659	4 663 917	-3 798
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				205 000	-792 432
Gross Profit Loss	1 531 029	1 498 896	1 575 941	1 405 334	2 190 412	1 590 463
Income Taxes Paid Refund Classified As Operating Activities	-116 745	-65 017	-50 105	-50 339	-60 167	-148 085
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				205 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	14 803	-32 230	-9 230	152 510	-544 892	601 613
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss	-5 309	-5 252	12 780	-4 472	-12 850	45 033
Increase From Depreciation Charge For Year Property Plant Equipment		34 361	52 780	40 826	27 992	80 225
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	2 004	2 263	2 086	519	490	892
Interest Expense On Preference Shares Classified As Debt	10 276	12 660	13 091	8 360	9 066	25 106
Interest Paid Classified As Operating Activities	45 787	48 654	50 019	17 979	19 419	35 861
Interest Payable Similar Charges Finance Costs	45 787	48 654	50 019	17 979	19 419	35 861
Interest Received Classified As Operating Activities	477	477	4		4 411	792
Investment Property	1 085 000	1 085 000	1 085 000	1 290 000	238 134	238 134
Investment Property Fair Value Model	1 085 000	1 085 000	1 085 000	1 290 000	238 134	238 134
Key Management Personnel Compensation Total	130 912	130 460	104 000	104 000	96 600	142 600
Net Cash Flows From Used In Financing Activities	-184 000	-160 000	-216 000	-176 000	-300 000
Net Cash Flows From Used In Investing Activities	-12 467	900	-105 680	13 176	5 951 865	-238 403
Net Cash Flows From Used In Operating Activities	211 270	126 870	312 450	315 334	-6 196 757	840 016
Net Cash Generated From Operations	373 325	240 064	412 570	383 652	-6 121 582	1 023 170
Net Current Assets Liabilities	3 661 866	3 696 980	3 679 200	3 758 215	3 869 000	3 857 943
Nominal Value Allotted Share Capital	810 000	810 000	810 000	810 000	810 000	810 000
Number Shares Issued Fully Paid		760 000	760 000	760 000	760 000	760 000
Operating Profit Loss	339 543	258 135	351 474	279 159	797 615	168 596
Other Comprehensive Income Expense Net Tax				-205 000	792 432
Other Creditors	1 283 482	1 603 638	816 766	506 962	634 252	417 905
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 067	63 619	82 810	88 918	51 452
Other Disposals Investment Property Fair Value Model					1 290 000
Other Disposals Property Plant Equipment		13 200	65 700	87 651	325 000	66 850
Other Interest Expense			23 431	864	1 823
Other Interest Receivable Similar Income Finance Income	477	477	4		4 411	792
Other Operating Income Format1	77 805	78 300	54 409	102 295	-18 503
Other Taxation Social Security Payable	429 319	377 076	470 235	367 563	370 570	318 998
Par Value Share		1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	59 665	64 814	66 315	65 149	63 146	65 142
Prepayments Accrued Income	86 969	89 871	67 031	92 855	64 500	36 742
Proceeds From Sales Investment Properties					1 290 000
Proceeds From Sales Property Plant Equipment	250	900	5 000	16 500	4 899 999	11 600
Production Average Number Employees	23	23	23	19	18	17
Profit Loss	234 682	162 872	241 259	422 144	-892 305	98 290
Profit Loss On Ordinary Activities Before Tax	294 390	207 725	304 378	477 839	-743 476	129 729
Property Plant Equipment Gross Cost	1 450 180	1 436 980	1 481 960	1 397 633	1 072 633	1 255 786
Purchase Investment Properties					238 134
Purchase Property Plant Equipment	12 717		110 680	3 324		250 003
Redeemable Preference Shares Liability	760 000	760 000	760 000	760 000	760 000	760 000
Research Development Average Number Employees	2	2	2	2	2	1
Revenue From Sale Goods	12 405 700	12 415 046	12 158 790	10 489 359	13 784 153	11 603 654
Selling Average Number Employees	1	1	1	1	1	1
Social Security Costs	78 240	81 936	80 504	82 475	79 427	92 017
Staff Costs Employee Benefits Expense	968 505	1 007 808	355 573	359 752	927 747	1 006 932
Taxation Including Deferred Taxation Balance Sheet Subtotal	23 363	18 111	30 891	26 419	13 569	58 602
Tax Decrease From Utilisation Tax Losses						-14 065
Tax Expense Credit Applicable Tax Rate	55 934	39 468	57 832	90 789	-141 260	24 649
Tax Increase Decrease From Effect Capital Allowances Depreciation	3 875	5 252	-12 779	4 471	-881 186	-14 250
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment	5 208	5 385	5 286	3 857	1 184 125	6 975
Tax Tax Credit On Profit Or Loss On Ordinary Activities	59 708	44 853	63 119	55 695	148 829	31 439
Total Assets Less Current Liabilities	5 114 983	5 112 603	5 150 642	5 392 314	4 187 159	4 330 482
Total Current Tax Expense Credit	65 017	50 105	50 339	60 167	148 829	31 439
Total Operating Lease Payments	70 000	70 000	70 000
Trade Creditors Trade Payables	428 859	968 373	667 271	416 606	761 557	799 689
Trade Debtors Trade Receivables	2 482 502	2 698 736	2 339 290	2 246 145	3 103 169	2 036 253
Turnover Revenue	12 405 700	12 415 046	12 158 790	10 489 359	13 784 153	11 603 654
Wages Salaries	830 600	861 058	208 754	212 128	785 174	849 773
Director Remuneration	54 151	55 157	42 200	42 428	41 973	66 071
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	1	1	1

Company staff

Kevin R.

Role: Secretary

Latest update: 16 April 2024

Kevin R.

Role: Director

Appointed: 28 June 1991

Latest update: 16 April 2024

People with significant control

The companies that control this firm are as follows: Glenmere Timber Holding Co Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Market Harborough at Gores Lane, LE16 8AJ and was registered as a PSC under the registration number 13286599.

Glenmere Timber Holding Co Limited

Address: Hoptons Sawmill Gores Lane, Market Harborough, LE16 8AJ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 13286599

Notified on 21 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ivy R.

Notified on 16 November 2016

Ceased on 21 April 2021

Nature of control:

1/2 or less of shares

Kevin R.

Notified on 1 July 2016

Ceased on 21 April 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Office Assistant in Market Harborough, posted on Wednesday 10th February 2016
Region / City	Midlands, Market Harborough
Job type	full time

Glenmere Timber Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin R.

Kevin R.

Ivy R.

Ronald R.

People with significant control

Glenmere Timber Holding Co Limited

Ivy R.

Kevin R.

Accounts Documents

Company Vehicle Operator Data

Gores Lane

City

Postal code

No. of Vehicles

No. of Trailers

Riverside Industrial Estate

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at Glenmere Timber Company Ltd

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