Holbrook Timber Frame Ltd
1st Floor North Anchor Court Keen Road CF24 5JW Cardiff
Number: 04785553
Incorporation date: 2003-06-03
Dissolution date: 2018-04-30
End of financial year: 29 February
Category: Private Limited Company
Status: Dissolved
Holbrook Timber Frame came into being in 2003 as a company enlisted under no 04785553, located at CF24 5JW Cardiff at 1st Floor North Anchor Court. The company's last known status was dissolved. Holbrook Timber Frame had been in this business field for fifteen years.
As mentioned in the enterprise's directors directory, there were three directors: Joy S., Neil S. and Philip S..
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 181 032 | 402 971 | 381 395 | 346 210 | 374 063 |
| Balance Sheet | |||||
| Cash Bank In Hand | 74 251 | 308 303 | 135 309 | 275 233 | 629 976 |
| Current Assets | 1 120 876 | 962 587 | 1 623 302 | 1 427 736 | 831 673 |
| Debtors | 224 062 | 332 490 | 1 135 241 | 760 611 | 196 697 |
| Intangible Fixed Assets | 542 433 | 436 130 | |||
| Net Assets Liabilities Including Pension Asset Liability | 181 032 | 402 971 | 381 395 | 346 210 | 374 063 |
| Stocks Inventory | 822 563 | 321 794 | 352 752 | 391 892 | 5 000 |
| Tangible Fixed Assets | 391 615 | 267 844 | 17 982 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 25 100 | 25 100 | 25 100 | 25 100 | 25 100 |
| Profit Loss Account Reserve | 155 932 | 377 871 | 356 295 | 321 110 | 348 963 |
| Shareholder Funds | 181 032 | 402 971 | 381 395 | 346 210 | 374 063 |
| Other Financial Data | |||||
| Accruals Deferred Income | 164 367 | 185 972 | 153 578 | 121 184 | 88 789 |
| Creditors Due After One Year Total Noncurrent Liabilities | 187 697 | 80 698 | |||
| Creditors Due Within One Year Total Current Liabilities | 1 103 254 | 702 625 | |||
| Fixed Assets | 542 433 | 436 130 | 391 615 | 267 844 | 17 982 |
| Intangible Fixed Assets Additions | 19 279 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 388 392 | 437 602 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 72 121 | ||||
| Intangible Fixed Assets Amortisation On Disposals | -22 911 | ||||
| Intangible Fixed Assets Cost Or Valuation | 930 825 | 873 732 | |||
| Intangible Fixed Assets Disposals | -76 372 | ||||
| Net Current Assets Liabilities | 17 622 | 259 962 | 241 413 | 294 653 | 448 466 |
| Provisions For Liabilities Charges | 26 959 | 26 451 | 22 570 | 19 618 | 3 596 |
| Total Assets Less Current Liabilities | 560 055 | 696 092 | 633 028 | 562 497 | 466 448 |
| Creditors Due After One Year | 75 485 | 75 485 | |||
| Creditors Due Within One Year | 1 381 889 | 1 133 083 | 383 207 | ||
| Number Shares Allotted | 25 100 | 25 100 | |||
| Par Value Share | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 25 100 | 25 100 | 25 100 | ||
| Tangible Fixed Assets Additions | 35 535 | 13 908 | |||
| Tangible Fixed Assets Cost Or Valuation | 877 636 | 734 428 | 243 746 | ||
| Tangible Fixed Assets Depreciation | 486 021 | 466 584 | 225 764 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 57 485 | 9 301 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 76 922 | 250 121 | |||
| Tangible Fixed Assets Disposals | 178 743 | 504 590 | |||
Role: Director
Appointed: 01 January 2007
Latest update: 24 March 2024
Role: Secretary
Appointed: 05 June 2003
Latest update: 24 March 2024
Role: Director
Appointed: 05 June 2003
Latest update: 24 March 2024
Role: Director
Appointed: 05 June 2003
Latest update: 24 March 2024
| Account next due date | 30 November 2016 |
| Account last made up date | 31 January 2015 |
| Return next due date | 01 July 2016 |
| Return last made up date | 03 June 2015 |
| Annual Accounts 21 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 21 October 2014 |
| Annual Accounts 27 October 2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 27 October 2015 |
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