J.w. Timber Ltd in Tonbridge, TN12 9SE

Description

Data updated on: 01-11-2023

The date this company was established is 2003-04-10. Registered under 04729429, the company is listed as a Private Limited Company. You may find the main office of the company during office times at the following address: Longend Lane Marden, TN12 9SE Tonbridge. The firm's declared SIC number is 46130 which means Agents involved in the sale of timber and building materials. Sat, 31st Dec 2022 is the last time the accounts were filed.

J W Timber Ltd is a small-sized vehicle operator with the licence number OK1059886. The firm has one transport operating centre in the country. In their subsidiary in Tonbridge on Longend Lane, 2 machines are available.

With regards to this particular company, a variety of director's assignments have so far been performed by John W. who was chosen to lead the company twenty one years ago. To help the directors in their tasks, the abovementioned company has been utilizing the skills of Louise W. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	577 147	559 903	608 840	701 147	773 401

Balance Sheet
Cash Bank On Hand					54 690	104 224	125 798	146 645	140 034	165 196	133 873
Current Assets	430 500	482 296	373 596	441 753	499 618	674 166	761 412	700 627	658 767	648 657	755 812
Debtors	172 759	140 293	160 966	174 737	201 735	261 286	259 961	208 199	198 040	194 012	188 942
Net Assets Liabilities					773 401	1 232 750	1 379 374	1 472 041	1 514 592	1 559 383	1 649 272
Other Debtors					20 887	13 080	9 072	9 072	9 070	9 072	9 072
Property Plant Equipment					1 160 315	1 562 692	1 679 143	1 757 828	1 790 090	1 811 689	1 789 145
Total Inventories					243 193	308 656	375 653	345 783	320 693	289 449	432 997
Cash Bank In Hand	101 169	163 838	63 481	74 620	54 690
Net Assets Liabilities Including Pension Asset Liability	577 147	559 903	608 840	701 147	773 401
Stocks Inventory	156 572	178 165	149 149	192 396	243 193
Tangible Fixed Assets	962 373	995 396	1 127 712	1 167 708	1 160 315

Capital & Reserves
Called Up Share Capital	100	100	100	100	90
Profit Loss Account Reserve	311 178	293 934	342 871	435 178	545 432
Shareholder Funds	577 147	559 903	608 840	701 147	773 401

Other Financial Data
Accrued Liabilities							5 401		28 375	39 807	35 500
Accumulated Depreciation Impairment Property Plant Equipment					301 209	309 775	352 272	389 950	403 554	411 743	439 766
Additions Other Than Through Business Combinations Intangible Assets											7 666
Additions Other Than Through Business Combinations Property Plant Equipment								116 363	83 277	58 588	5 479
Average Number Employees During Period						13	12	13	13	12	11
Bank Borrowings							394 821	388 641	329 889	366 477	288 054
Bank Overdrafts							167 694	233 512	153 075	54 725	182 366
Creditors					377 207	398 378	431 659	411 488	341 806	370 011	288 054
Disposals Decrease In Depreciation Impairment Property Plant Equipment						29 915			-19 071	-27 867
Disposals Property Plant Equipment						30 866			-37 411	-28 800
Dividend Per Share Interim										5 093	1 269
Dividends Paid On Shares Interim										143 425	101 500
Finance Lease Liabilities Present Value Total					43 303	31 423	36 838	22 847	11 917	3 534	3 534
Fixed Assets							1 679 793	1 758 478	1 790 740	1 812 339	1 797 461
Increase From Depreciation Charge For Year Property Plant Equipment						38 481		37 678	32 675	36 056	28 023
Intangible Assets							650	650	650	650	8 316
Intangible Assets Gross Cost							650	650	650	650	8 316
Net Current Assets Liabilities	47 913	79 150	-21 419	20 002	16 232	92 082	155 229	146 336	83 813	137 585	156 017
Nominal Value Allotted Share Capital									90	90	90
Number Shares Issued Fully Paid							90	90	90	90	90
Other Creditors					22 159	33 835	82 300	15 578	77 393	46 757	41 367
Other Inventories							375 653	345 783	320 693	289 449	432 997
Par Value Share		1	1	1	1			1	1	1	1
Prepayments							5 328	5 337	6 109	1 691	1 516
Property Plant Equipment Gross Cost					1 461 524	1 872 467	2 031 415	2 147 778	2 193 644	2 223 432	2 228 911
Provisions For Liabilities Balance Sheet Subtotal					25 939	23 646	23 989	21 285	18 155	20 530	16 152
Taxation Social Security Payable							56 978	96 374	127 261	92 451	84 810
Total Assets Less Current Liabilities	1 010 286	1 074 546	1 106 293	1 187 710	1 176 547	1 654 774	1 835 022	1 904 814	1 874 553	1 949 924	1 953 478
Total Borrowings							431 659	411 488	341 806	370 011	288 054
Trade Creditors Trade Payables					161 504	154 555	190 272	130 203	119 965	213 712	173 894
Trade Debtors Trade Receivables					180 848	248 206	245 561	193 790	182 861	183 249	178 354
Bank Borrowings Overdrafts					333 904	366 955
Capital Redemption Reserve					-37 990
Creditors Due After One Year	418 446	502 768	470 543	455 624	377 207
Creditors Due Within One Year	382 587	403 146	395 015	421 751	483 386
Increase Decrease In Property Plant Equipment						19 997
Number Shares Allotted		100	100	20	10
Other Taxation Social Security Payable					120 938	134 557
Provisions For Liabilities Charges	14 693	11 875	26 910	30 939	25 939
Revaluation Reserve	265 869	265 869	265 869	265 869	265 869
Share Capital Allotted Called Up Paid	100	100	100	20	10
Tangible Fixed Assets Additions		76 235	179 098	92 312	36 996
Tangible Fixed Assets Cost Or Valuation	1 144 991	1 185 541	1 338 716	1 431 028	1 461 524
Tangible Fixed Assets Depreciation	182 618	190 145	211 004	263 320	301 209
Tangible Fixed Assets Depreciation Charged In Period		20 909	40 578	52 316	43 847
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 382	19 719		5 958
Tangible Fixed Assets Disposals		35 685	25 923		6 500
Total Additions Including From Business Combinations Property Plant Equipment						103 004
Total Increase Decrease From Revaluations Property Plant Equipment						338 805

Company staff

Louise W.

Role: Secretary

Appointed: 11 April 2003

Latest update: 24 November 2023

John W.

Role: Director

Appointed: 11 April 2003

Latest update: 24 November 2023

People with significant control

Executives with significant control over the firm are: Louise W. owns 1/2 or less of company shares. John W. owns over 1/2 to 3/4 of company shares .

Louise W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

John W.

Notified on 1 July 2016

Nature of control:

over 1/2 to 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	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 9 May 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	9 May 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 April 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2016

J.w. Timber Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise W.

John W.

People with significant control

Louise W.

John W.

Accounts Documents

Company Vehicle Operator Data

J W Timber Ltd

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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J.w. Timber Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise W.

John W.

People with significant control

Louise W.

John W.

Accounts Documents

Company Vehicle Operator Data

J W Timber Ltd

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2014