Hardwood Sales Limited in Huyton, L36 6BN

Description

Data updated on: 01-11-2023

Hardwood Sales Limited has existed in the UK for at least 19 years. Started with Companies House Reg No. 05577418 in 2005, the company have office at Huyton Business Park Ellis Ashton Street, Huyton L36 6BN. Although currently it is referred to as Hardwood Sales Limited, it previously was known under a different name. This firm was known as Doylester Nineteen until 2005-11-08, at which point the company name was replaced by Hardwood Timber Sales. The definitive change occurred on 2008-07-01. This firm's declared SIC number is 46730 and has the NACE code: Wholesale of wood, construction materials and sanitary equipment. 2022-12-31 is the last time account status updates were filed.

On 2014-08-27, the company was recruiting a Office Admin/Sales to fill a full time position in Liverpool, North West. They offered a full time job with wage from £5.4 to £7.2 per hour.

According to the information we have, the company was formed in 2005 and has been presided over by nine directors, and out of them six (Daniel J., Adam M., Sonia M. and 3 other directors who might be found below) are still participating in the company's duties. In addition, the director's efforts are constantly supported by a secretary - Michael C., who was selected by this specific company in 2005.

Previous company's names
Hardwood Sales Limited 2008-07-01
Hardwood Timber Sales Limited 2005-11-08
Doylester Nineteen Limited 2005-09-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	22	20 305	218 709	125 526	209 863
Current Assets	5 465 380	5 518 933	7 305 221	7 626 462	8 478 805
Debtors	4 148 111	4 230 134	4 581 150	3 879 644	3 987 184
Net Assets Liabilities	2 268 083	2 487 726	3 222 415	3 322 166	3 946 731
Other Debtors	218 111		178 307	276 018	732
Property Plant Equipment	291 244	261 034	255 476	689 059	876 641
Total Inventories	1 317 247	1 268 494	2 505 362	3 621 292	4 281 758

Other Financial Data
Audit Fees Expenses	17 633	17 679	26 276	19 064	13 080
Accrued Liabilities Deferred Income	49 458	57 671	132 421	127 782	140 473
Accumulated Depreciation Impairment Property Plant Equipment	557 790	724 283	867 201	1 075 327	1 384 899
Additions Other Than Through Business Combinations Property Plant Equipment		151 298	137 360	700 942	520 479
Administrative Expenses	2 618 027	2 753 651	2 802 574	3 207 114	3 468 677
Amounts Owed By Group Undertakings	822 942	1 419 699	1 373 517
Amounts Owed To Group Undertakings				39 141	18 260
Average Number Employees During Period		47	44	49	49
Bank Borrowings Overdrafts	17 353
Banking Arrangements Classified As Cash Cash Equivalents	-17 353
Bank Overdrafts	17 353
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	105 899	46 863	21 903	531 419	439 576
Cash Cash Equivalents Cash Flow Value	-17 331	20 305	218 709	125 526
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities				169 836
Cash Receipts From Sales Interests In Associates		-218 111
Corporation Tax Payable	220 375	251 585	239 493	517 764	550 286
Cost Sales	12 400 700	12 725 717	11 156 762	14 398 643	16 769 719
Creditors	122 805	29 108	3 982 197	331 485	348 230
Current Tax For Period	220 375	251 585	379 820	505 459	550 286
Deferred Income	6 290
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	420
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-14 497	-4 824	-2 383	130 576	-5 045
Depreciation Expense Property Plant Equipment	106 959	141 405	28 380	106 290
Depreciation Impairment Expense Property Plant Equipment	220 820	181 508	142 918	243 370
Dividends Paid	660 000	750 000	1 801 000	2 262 000	1 950 000
Dividends Paid Classified As Financing Activities	-660 000	-750 000	-1 801 000	-2 262 000
Dividends Paid On Shares Interim	660 000	750 000	1 801 000	2 262 000	1 950 000
Finance Lease Liabilities Present Value Total	116 515	29 108	39 888	331 485	348 230
Finance Lease Payments Owing Minimum Gross	235 357	104 807	39 888	468 716	532 492
Finished Goods Goods For Resale	1 317 247	1 268 494	2 505 362	3 621 292	4 281 758
Further Item Interest Expense Component Total Interest Expense		19 346	7 468	13 880	22 064
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total	218 111	-218 111
Further Item Tax Increase Decrease Component Adjusting Items		1 768		322	-2 950
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 281 467	1 100 280	869 860	641 933	420 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-10 679
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-126 123	118 493	-1 050 435	257 602
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-375 938	300 134	351 016	-871 342
Gain Loss In Cash Flows From Change In Deferred Income	6 105	6 290
Gain Loss In Cash Flows From Change In Inventories	308 568	-48 753	1 236 868	1 115 930
Gain Loss On Disposals Property Plant Equipment	-2 487	5 500		5 306	-703
Government Grant Income	6 105	6 290	166 417	28 577
Gross Profit Loss	3 648 975	3 994 181	5 421 703	6 142 322	6 614 339
Income Taxes Paid Refund Classified As Operating Activities	-127 245	-220 938	-250 891	-227 510
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-236 471	-37 636
Increase Decrease In Current Tax From Adjustment For Prior Periods	-108 256	-563	-694	322	-2 950
Increase From Depreciation Charge For Year Property Plant Equipment		181 508	142 918	243 370	328 862
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	12 734	10 507	5 973	1 797	6 742
Interest Payable Similar Charges Finance Costs	36 946	29 853	13 441	15 677	28 806
Key Management Personnel Compensation Total	277 909	308 937	414 990	317 469
Net Cash Flows From Used In Financing Activities	801 929	880 550
Net Cash Flows From Used In Investing Activities	245 157	-72 313
Net Cash Flows From Used In Operating Activities	-1 283 557	-845 873	-2 201 683	-2 581 472
Net Cash Generated From Operations	-1 447 748	-1 096 664	-2 466 015	-2 824 659
Net Current Assets Liabilities	2 337 936	2 539 268	3 323 024	3 526 253	3 974 936
Net Interest Paid Received Classified As Operating Activities	-36 946	-29 853	-13 441	-15 677
Operating Profit Loss	1 037 053	1 246 820	2 785 546	3 013 785	3 145 662
Other Creditors	850 779	762 380	651 426	1 028 862	1 015 856
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		15 015		35 244	19 290
Other Disposals Property Plant Equipment		15 015		59 233	23 325
Other Operating Income Format1	6 105	6 290	166 417	78 577
Other Provisions Balance Sheet Subtotal		244 564	319 564	394 564	394 564
Other Taxation Social Security Payable	201 075	258 267	666 198	468 706	563 573
Payments Finance Lease Liabilities Classified As Financing Activities	-141 929	-130 550	-64 919	-186 977
Pension Other Post-employment Benefit Costs Other Pension Costs	195 583	227 473	325 778	241 038	194 184
Prepayments Accrued Income	72 397	73 637	76 739	86 500	93 537
Proceeds From Sales Property Plant Equipment	-31 500	-5 500		-29 295
Profit Loss	902 485	969 643	2 535 689	2 361 751	2 574 565
Profit Loss On Ordinary Activities Before Tax	1 000 107	1 216 967	2 772 105	2 998 108	3 116 856
Property Plant Equipment Gross Cost	849 034	985 317	1 122 677	1 764 386	2 261 540
Provisions For Liabilities Balance Sheet Subtotal	238 292	283 468
Purchase Property Plant Equipment	-58 546	-151 298	-137 360	-85 137
Social Security Costs	95 868	105 653	105 182	129 018	149 393
Staff Costs Employee Benefits Expense	1 325 112	1 528 347	1 603 741	1 750 430	1 798 844
Taxation Including Deferred Taxation Balance Sheet Subtotal	43 728	38 904	36 521	167 097	162 052
Tax Expense Credit Applicable Tax Rate			526 700	569 641	592 203
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			-155 415
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit			-140 327
Tax Increase Decrease From Effect Capital Allowances Depreciation		1 768	-2 959	41 826	-65 613
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	15 438	14 895	9 111	24 568	18 651
Tax Tax Credit On Profit Or Loss On Ordinary Activities	97 622	247 324	236 416	636 357	542 291
Total Assets Less Current Liabilities	2 629 180	2 800 302	3 578 500	4 215 312	4 851 577
Total Current Tax Expense Credit	112 119	252 148	238 799	505 781	547 336
Total Increase Decrease In Provisions		-50 000	-75 000	-75 000
Total Operating Lease Payments	255 176	262 954	291 240	321 461	347 904
Trade Creditors Trade Payables	1 669 562	1 574 063	2 252 771	1 780 723	2 031 159
Trade Debtors Trade Receivables	3 034 661	2 736 798	2 952 587	3 517 126	3 892 915
Turnover Revenue	16 049 675	16 719 898	16 578 465	20 540 965	23 384 058
Wages Salaries	1 033 661	1 195 221	1 172 781	1 380 374	1 455 267
Company Contributions To Defined Benefit Plans Directors	176 179	197 877	292 530	201 580	154 592
Director Remuneration		111 060	122 460	115 889	160 810
Director Remuneration Benefits Including Payments To Third Parties	277 909	308 937	414 990	317 469	315 402

Resigned: 31 March 2022

Latest update: 15 March 2024

John C.

Role: Director

Appointed: 07 November 2005

Resigned: 31 March 2022

Latest update: 15 March 2024

Dsg Secretaries Limited

Role: Corporate Secretary

Appointed: 28 September 2005

Resigned: 07 November 2005

Address: Liverpool, L2 9TL

Latest update: 15 March 2024

Dsg Directors Limited

Role: Director

Appointed: 28 September 2005

Resigned: 28 September 2005

Latest update: 15 March 2024

People with significant control

The companies that control this firm are: Hardwood Sales Holding Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool at 43 Castle Street, L2 9TL, Merseyside and was registered as a PSC under the registration number 09177666.

Hardwood Sales Holding Limited

Address: Castle Chambers 43 Castle Street, Liverpool, Merseyside, L2 9TL, United Kingdom

Legal authority United Kingdom (England & Wales)

Legal form Limited By Shares

Country registered England & Wales

Place registered Companies House

Registration number 09177666

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Office Admin/Sales in Liverpool, posted on Wednesday 27th August 2014
Region / City	North West, Liverpool
Industry	Wholesale trade/import-export
Salary	From £10500.00 to £14000.00 per year
Job type	full time

Office Admin/Sales in Liverpool, posted on Wednesday 27th August 2014

Region / City

North West, Liverpool

Industry

Wholesale trade/import-export

Salary

From £10500.00 to £14000.00 per year

Job type

full time

Hardwood Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel J.

Adam M.

Sonia M.

Natalie C.

Jonathan M.

Michael C.

Michael C.

Alicia C.

John C.

Dsg Secretaries Limited

Dsg Directors Limited

People with significant control

Hardwood Sales Holding Limited

Accounts Documents

Jobs and Vacancies at Hardwood Sales Ltd

Company filings

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