H.s.w. Timber Co. Limited (the) in Chislehurst, BR7 6PP

Description

Data updated on: 01-11-2023

H.s.w. Timber Co. Limited (the) can be reached at Chislehurst at The School Warehouse. You can find the firm by referencing its post code - BR7 6PP. H.s.w. Timber . (the)'s launching dates back to year 1961. The firm is registered under the number 00690951 and their current status is active. The firm's SIC code is 46730: Wholesale of wood, construction materials and sanitary equipment. H.s.w. Timber Co. Ltd (the) reported its account information for the period that ended on 2023-01-31. The business most recent confirmation statement was submitted on 2023-09-28.

From the information we have gathered, the following limited company was built in April 1961 and has been led by four directors, and out of them two (Stewart K. and Mark K.) are still listed as current directors. To provide support to the directors, the abovementioned limited company has been utilizing the skills of Stewart K. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	532 491	511 636	537 447	535 090

Balance Sheet
Cash Bank On Hand					156 145	98 035	101 777	108 011	289 422	176 552	93 224
Current Assets	339 465	342 568	500 471	530 267	476 774	451 818	422 064	423 501	569 703	547 362	357 203
Debtors	143 709	146 419	172 357	180 981	165 378	204 956	170 781	178 992	134 973	181 517	148 721
Net Assets Liabilities					478 902	436 649	402 568	445 054	572 941	1 770 343	1 715 490
Other Debtors					18 879	23 009	22 782	18 590	18 016	10 909	15 906
Property Plant Equipment					520 177	513 984	506 739	501 165	492 828	2 002 613	2 006 124
Total Inventories					155 251	147 341	149 506	136 498	145 308	189 293	115 258
Cash Bank In Hand	64 835	62 948	187 793	208 024
Net Assets Liabilities Including Pension Asset Liability	532 491	511 636	537 447	535 090
Stocks Inventory	130 921	133 201	140 321	141 262
Tangible Fixed Assets	487 375	492 301	521 391	510 407

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	532 134	511 279	537 090	534 733
Shareholder Funds	532 491	511 636	537 447	535 090

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					194 731	209 624	222 681	232 954	241 290	236 231	254 013
Average Number Employees During Period					29	27	23	24	22	20	18
Bank Borrowings Overdrafts					25 107	51 239	65 253				24 756
Corporation Tax Payable					8 389	5 420	8 190	26 018	46 327	7 098	695
Creditors					518 049	527 667	529 488	479 612	489 590	497 358	365 563
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment										21 800
Disposals Property Plant Equipment										22 195
Fixed Assets	487 375	492 301	521 391	510 407	520 177	513 984	506 739	501 165	492 828	2 002 613	2 006 124
Increase From Depreciation Charge For Year Property Plant Equipment						14 893	13 057	10 273	8 336	16 741	17 782
Net Current Assets Liabilities	45 116	19 335	29 389	31 349	-41 275	-77 335	-104 171	-56 111	80 113	50 004	-8 360
Other Creditors					296 927	277 309	267 882	256 559	251 151	203 888	192 622
Other Taxation Social Security Payable					16 580	33 144	33 454	62 236	46 391	18 617	26 542
Property Plant Equipment Gross Cost					714 908	723 608	729 420	734 119	734 118	2 238 844	2 260 137
Provisions For Liabilities Balance Sheet Subtotal										282 274	282 274
Total Additions Including From Business Combinations Property Plant Equipment								4 699		41 269	21 293
Total Assets Less Current Liabilities	532 491	511 636	550 780	541 756	478 902	436 649	402 568	445 054	572 941	2 052 617	1 997 764
Total Increase Decrease From Revaluations Property Plant Equipment										1 485 652
Trade Creditors Trade Payables					171 046	162 041	154 709	134 799	145 721	267 755	120 948
Trade Debtors Trade Receivables					146 499	183 433	147 999	160 402	116 957	170 608	132 815
Advances Credits Directors				233 538	273 190	259 748	247 539	240 201	231 435	186 080	159 699
Advances Credits Made In Period Directors					39 652	13 442	12 209	7 338	8 766	45 355	26 381
Creditors Due Within One Year Total Current Liabilities	294 349	323 233
Revaluation Reserve	257	257	257	257
Tangible Fixed Assets Additions		15 695		2 940
Tangible Fixed Assets Cost Or Valuation	687 307	690 171	700 891	703 831
Tangible Fixed Assets Depreciation	199 932	197 870	179 500	193 424
Tangible Fixed Assets Depreciation Charge For Period		9 895
Tangible Fixed Assets Depreciation Disposals		-11 957
Tangible Fixed Assets Disposals		-12 831
Creditors Due After One Year			13 333	6 666
Creditors Due Within One Year			471 082	498 918
Number Shares Allotted				33
Par Value Share				1
Share Capital Allotted Called Up Paid			33	33
Tangible Fixed Assets Depreciation Charged In Period				13 924

Company staff

Stewart K.

Role: Director

Appointed: 01 November 2005

Latest update: 6 January 2024

Mark K.

Role: Director

Appointed: 01 November 2005

Latest update: 6 January 2024

Stewart K.

Role: Secretary

Appointed: 01 February 2003

Latest update: 6 January 2024

Frederick K.

Role: Director

Resigned: 24 February 2022

Latest update: 6 January 2024

Frederick K.

Role: Secretary

Appointed: 31 January 1991

Resigned: 01 February 2003

Latest update: 6 January 2024

Frederick K.

Role: Director

Appointed: 31 January 1991

Resigned: 15 June 2002

Latest update: 6 January 2024

People with significant control

Executives who control the firm include: Mark K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stewart K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stewart K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Frederick (.

Notified on 6 April 2016

Ceased on 24 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023

H.s.w. Timber Co. Limited (the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart K.

Mark K.

Stewart K.

Frederick K.

Frederick K.

Frederick K.

People with significant control

Mark K.

Stewart K.

Frederick (.

Accounts Documents

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