Harrogate Timber Limited in Middlesbrough, TS3 8DE

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harrogatetimber.com

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www.harrogatetimber.com

Description

Data updated on: 01-11-2023

This particular business is located in Middlesbrough registered with number: 04812172. This firm was registered in 2003. The headquarters of this company is located at Thornton House Cargo Fleet Lane. The post code for this place is TS3 8DE. The company's declared SIC number is 46130: Agents involved in the sale of timber and building materials. The most recent filed accounts documents were submitted for the period up to 31st December 2022 and the latest annual confirmation statement was released on 29th April 2023.

Harrogate Timber Ltd is a small-sized vehicle operator with the licence number OB1028901. The firm has one transport operating centre in the country. In their subsidiary in Harrogate on Ripon Way, 2 machines are available.

There seems to be a group of two directors overseeing the limited company at the moment, including Christopher G. and James A. who have been executing the directors tasks since December 2021. Another limited company has been appointed as one of the secretaries of this company: Endeavour Secretary Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 165 137	1 215 967	1 307 309	1 412 316	1 466 938

Balance Sheet
Cash Bank On Hand					1 141 026	1 287 386	1 365 475	1 405 468	1 510 651
Current Assets	1 039 880	1 088 244	1 231 609	1 350 301	1 387 509	1 486 907	1 552 717	1 623 189	1 735 480
Debtors	189 491	179 551	160 875	158 016	142 122	115 345	104 442	81 617	89 967
Net Assets Liabilities					1 466 938	1 541 823	1 599 791	1 656 059	1 716 096
Property Plant Equipment					34 409	34 251	49 529	41 061	25 794
Total Inventories					104 361	84 176	82 800	136 104	134 862
Cash Bank In Hand	714 863	768 689	939 734	1 026 055	1 141 026
Intangible Fixed Assets	349 750	320 500	291 250	262 000	232 750
Stocks Inventory	135 526	140 004	131 000	166 230	104 361
Tangible Fixed Assets	46 831	31 611	28 689	36 168	34 409

Capital & Reserves
Called Up Share Capital	2	2	1	1	2
Profit Loss Account Reserve	1 165 135	1 215 965	1 307 308	1 412 315	1 466 936
Shareholder Funds	1 165 137	1 215 967	1 307 309	1 412 316	1 466 938

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					352 250	381 500	410 750	440 000	469 250
Accumulated Depreciation Impairment Property Plant Equipment					119 528	124 892	134 064	144 332	80 508
Additions Other Than Through Business Combinations Property Plant Equipment						5 206	24 450	1 800
Average Number Employees During Period					7	8	8	7	7
Bank Overdrafts								1 469
Creditors					187 730	182 835	176 705	153 191	160 928
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-70 317
Disposals Property Plant Equipment									-79 091
Dividend Per Share Interim					16 900	12 000
Fixed Assets	396 581	352 111	319 939	298 168	267 159	237 751	223 779	186 061	141 544
Increase From Amortisation Charge For Year Intangible Assets						29 250	29 250	29 250	29 250
Increase From Depreciation Charge For Year Property Plant Equipment						5 364	9 172	10 268	6 493
Intangible Assets					232 750	203 500	174 250	145 000	115 750
Intangible Assets Gross Cost					585 000	585 000	585 000	585 000	585 000
Net Current Assets Liabilities	768 556	863 856	987 370	1 114 148	1 199 779	1 304 072	1 376 012	1 469 998	1 574 552
Nominal Value Allotted Share Capital						2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2
Other Creditors					1 766	4 724	4 316	1 615	3 197
Other Inventories					104 361	84 176	82 800	136 104	134 862
Par Value Share		1	1	1	1		1	1	1
Property Plant Equipment Gross Cost					153 937	159 143	183 593	185 393	106 302
Taxation Social Security Payable					60 867	63 528	54 303	57 618	58 584
Total Borrowings								1 469
Trade Creditors Trade Payables					125 097	114 583	118 086	92 489	99 147
Trade Debtors Trade Receivables					142 122	115 345	104 442	81 617	89 967
Creditors Due Within One Year	271 324	224 388	244 239	236 153	187 730
Intangible Fixed Assets Aggregate Amortisation Impairment	235 250	264 500	293 750	323 000	352 250
Intangible Fixed Assets Amortisation Charged In Period		29 250	29 250	29 250	29 250
Intangible Fixed Assets Cost Or Valuation	585 000	585 000	585 000	585 000
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	2
Tangible Fixed Assets Additions				14 545	4 313
Tangible Fixed Assets Cost Or Valuation	135 079	135 079	135 079	149 624	153 937
Tangible Fixed Assets Depreciation	88 248	103 468	106 390	113 456	119 528
Tangible Fixed Assets Depreciation Charged In Period		15 220	15 333	7 066	6 072
Total Assets Less Current Liabilities	1 165 137	1 215 967	1 294 898	1 412 316	1 466 938

Company staff

Christopher G.

Role: Director

Appointed: 14 December 2021

Latest update: 8 April 2024

Role: Corporate Nominee Director

Appointed: 26 June 2003

Resigned: 26 June 2003

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 8 April 2024

Bryan T.

Role: Secretary

Appointed: 26 June 2003

Resigned: 31 January 2020

Latest update: 8 April 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 June 2003

Resigned: 26 June 2003

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 8 April 2024

People with significant control

The companies with significant control over this firm are as follows: Btsco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Middlesbrough at Cargo Fleet Lane, TS3 8DE, North Yorkshire and was registered as a PSC under the reg no 11100403.

Btsco Limited

Address: Thornton House Cargo Fleet Lane, Middlesbrough, North Yorkshire, TS3 8DE, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 11100403

Notified on 31 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen C.

Notified on 6 April 2016

Ceased on 31 January 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 4 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	4 August 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	19 March 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts 21 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	21 August 2013

Harrogate Timber Limited

General information

Name:

Office Address:

Contact information

Websites

harrogatetimber.com

www.harrogatetimber.com

Description

Financial data based on annual reports

Company staff

Christopher G.

James A.

Endeavour Secretary Limited

Amy H.

Mathew H.

Stephen C.

York Place Company Nominees Limited

Bryan T.

York Place Company Secretaries Limited

People with significant control

Btsco Limited

Stephen C.

Accounts Documents

Company Vehicle Operator Data

Unit B Ripon Road Ind Estate

Address

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Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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