Home Timber Products Limited in Macclesfield, SK10 4RL

Description

Data updated on: 01-11-2023

04873688 - registration number assigned to Home Timber Products Limited. It was registered as a Private Limited Company on Thu, 21st Aug 2003. It has been operating on the market for twenty one years. The company may be found at Hill View, Whirley Lane Henbury in Macclesfield. The main office's area code assigned to this address is SK10 4RL. This business's principal business activity number is 16290 and their NACE code stands for Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. 2022/03/31 is the last time when the accounts were filed.

Current directors officially appointed by this specific limited company are: Julie S. designated to this position 21 years ago and Philip S. designated to this position on Tue, 26th Aug 2003. To help the directors in their tasks, this specific limited company has been utilizing the skillset of Julie S. as a secretary since the appointment on Tue, 26th Aug 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	445 110	484 274	498 691	510 981

Balance Sheet
Cash Bank In Hand	438 733	445 637	479 378	484 657
Cash Bank On Hand				484 657	516 711	607 776	719 903	787 549
Current Assets	558 632	558 479	600 456	589 460	611 204	688 741	784 523	838 674	967 970	988 449	987 604
Debtors	40 739	35 827	40 662	43 503	36 986	39 205	31 600	23 348
Net Assets Liabilities				510 981	532 941			774 017	863 308	907 135	944 368
Net Assets Liabilities Including Pension Asset Liability	445 110	484 274	498 691	510 981
Other Debtors				3 250	250
Property Plant Equipment				6 727
Stocks Inventory	79 160	77 015	80 416	61 300
Tangible Fixed Assets		20 181	13 454	6 727
Total Inventories				61 300	57 507	41 760	33 020	29 490

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	445 010	484 174	498 591	510 881
Shareholder Funds	445 110	484 274	498 691	510 981

Other Financial Data
Accrued Liabilities				2 778	2 860	2 729	2 805	2 946
Accumulated Depreciation Impairment Property Plant Equipment				20 181
Average Number Employees During Period					5	4	4	4	4	4	4
Corporation Tax Payable				18 135	10 115	17 405	23 169	19 852
Creditors				83 861	78 263	91 599	90 609	63 424	103 429	81 396	43 318
Creditors Due Within One Year	113 522	90 350	112 663	83 861
Dividends Paid					13 120		2 000	4 528
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-26 908
Increase From Depreciation Charge For Year Property Plant Equipment					6 727
Net Current Assets Liabilities	445 110	468 129	487 793	505 599	532 941	597 142	693 914	776 963	865 943	908 455	945 688
Number Shares Allotted		100	100	100
Other Creditors						28 054	50	97
Other Taxation Social Security Payable				1 453	647	874	664	171
Par Value Share		1	1	1
Prepayments				4 220	4 452	4 839	5 262	1 713
Profit Loss					35 080		98 772	84 631
Property Plant Equipment Gross Cost				26 908
Provisions For Liabilities Balance Sheet Subtotal				1 345
Provisions For Liabilities Charges		4 036	2 556	1 345
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		26 908	26 908
Tangible Fixed Assets Depreciation		6 727	13 454	20 181
Tangible Fixed Assets Depreciation Charged In Period		6 727	6 727	6 727
Total Assets Less Current Liabilities	445 110	488 310	501 247	512 326	532 941	597 142	693 914	776 963	865 943	908 455	945 688
Trade Creditors Trade Payables				31 073	28 728	35 189	40 217	21 950
Trade Debtors Trade Receivables				36 033	32 284	34 366	26 338	21 635
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					-26 908
Value-added Tax Payable						7 327	8 162
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 946	2 635	1 320	1 320
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 713	1 402	1 402	1 402
Fixed Assets		20 181
Tangible Fixed Assets Additions		26 908

Company staff

Julie S.

Role: Director

Appointed: 26 August 2003

Latest update: 14 April 2024

Julie S.

Role: Secretary

Appointed: 26 August 2003

Latest update: 14 April 2024

Philip S.

Role: Director

Appointed: 26 August 2003

Latest update: 14 April 2024

People with significant control

Executives who control the firm include: Philip S. owns 1/2 or less of company shares. Julie S. owns 1/2 or less of company shares.

Philip S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Julie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 27 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 December 2014
Annual Accounts 30th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30th December 2015
Annual Accounts 30th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Home Timber Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie S.

Julie S.

Philip S.

Claire C.

Martin T.

People with significant control

Philip S.

Julie S.

Accounts Documents

Company filings

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