Main Line Timber Limited in Daventry, NN11 3RB

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www.mainlinetimber.co.uk

Description

Data updated on: 01-11-2023

Main Line Timber is a firm situated at NN11 3RB Daventry at Old Station Yard. The enterprise was established in 1988 and is established under the registration number 02242616. The enterprise has existed on the British market for thirty six years now and company last known status is active. The company's SIC code is 16290 and their NACE code stands for Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. Main Line Timber Ltd reported its latest accounts for the financial year up to 2022-08-31. The business most recent confirmation statement was filed on 2023-07-30.

Edward G. is the following company's individual managing director, that was arranged to perform management duties 33 years ago. This firm had been led by Margaret G. until 3 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	779 722	910 119	1 071 604	1 339 711	275 819	329 478

Balance Sheet
Cash Bank On Hand						194 767	263 320	277 592	261 395	364 387	150 080	274 493	233 761
Current Assets	393 178	554 329	713 930	935 092	452 439	506 520	634 645	589 096	639 442	721 813	692 284	885 091	647 524
Debtors	100 426	103 630	144 370	186 379	160 203	184 944	251 000	208 884	257 617	258 290	286 438	366 038	187 922
Net Assets Liabilities						329 478	327 123	319 825	325 106	411 228	415 220	224 498	204 682
Other Debtors							2 001	164			1 400	2 050	1 160
Property Plant Equipment						160 646	194 864	206 228	186 244	225 983	226 187	218 488	361 645
Total Inventories						126 809	120 325	102 620	120 430	99 136	255 766	244 560
Cash Bank In Hand	218 570	354 961	473 642	649 906	193 755	194 767
Net Assets Liabilities Including Pension Asset Liability	779 722	910 119	1 071 604	1 339 711	275 819	329 478
Stocks Inventory	74 182	95 738	95 918	98 807	98 481	126 809
Tangible Fixed Assets	566 689	591 483	629 003	718 814	126 785	160 646

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	779 622	910 019	1 071 504	1 339 611	275 719	329 378
Shareholder Funds	779 722	910 119	1 071 604	1 339 711	275 819	329 478

Other Financial Data
Accrued Liabilities Deferred Income										71 197	39 830	148 081	152 348
Accumulated Depreciation Impairment Property Plant Equipment						208 946	234 071	208 897	248 751	312 719	377 640	447 303	514 143
Additions Other Than Through Business Combinations Property Plant Equipment											65 125	61 964	209 997
Amounts Owed To Group Undertakings						7 591	126 856	36 496	22 016	167 718	229 978	426 978	366 978
Average Number Employees During Period						13	12	14	14	15	17	16	16
Corporation Tax Payable						81 390	73 329	78 719	96 422	100 099	107 748	120 399	78 220
Creditors						306 196	465 526	436 315	466 751	494 909	461 323	838 427	715 002
Dividends Paid							330 000	350 000	380 000	374 000	467 000	717 000	400 000
Increase From Depreciation Charge For Year Property Plant Equipment							45 925	53 206	54 104	63 968	64 921	69 663	66 840
Issue Equity Instruments											1
Net Current Assets Liabilities	225 191	330 011	457 026	642 257	174 041	200 324	169 119	152 781	172 691	226 904	230 961	46 664	-67 478
Other Creditors							20	20		591	591	591	56 525
Other Taxation Social Security Payable						41 558	3 194	7 007	7 705	5 702	14 406	87 058	46 858
Prepayments Accrued Income										780	1 058	1 128	1 051
Profit Loss							327 645	342 702	385 281	460 122	470 991	526 278	380 184
Property Plant Equipment Gross Cost						369 592	428 935	415 125	434 995	538 702	603 827	665 791	875 788
Provisions For Liabilities Balance Sheet Subtotal						31 492	36 860	39 184	33 829	41 659	41 928	40 654	89 485
Total Assets Less Current Liabilities	791 880	921 494	1 086 029	1 361 071	300 826	360 970	363 983	359 009	358 935	452 887	457 148	265 152	294 167
Trade Creditors Trade Payables						142 441	184 858	216 616	242 815	128 682	68 770	55 320	14 073
Trade Debtors Trade Receivables						184 246	248 125	207 971	256 664	257 510	283 980	362 860	185 711
Accrued Liabilities						32 581	32 757	40 957	51 745	71 197
Creditors Due Within One Year		224 318	256 904	292 835	278 398	306 196
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 800	78 380	14 250
Disposals Property Plant Equipment							20 800	78 380	21 376
Number Shares Allotted			25	25	25	25
Number Shares Issued Fully Paid							25	25	25	25
Par Value Share			1	1	1	1	1	1	1	1
Prepayments						698	874	749	953	780
Provisions							36 860	39 184	33 829	41 659
Provisions For Liabilities Charges	12 158	11 375	14 425	21 360	25 007	31 492
Share Capital Allotted Called Up Paid		25	25	25	25	25
Tangible Fixed Assets Additions		44 967	60 379	115 890
Tangible Fixed Assets Cost Or Valuation	664 924	694 138	754 517	870 407	303 168	369 592
Tangible Fixed Assets Depreciation	98 235	102 655	125 514	151 593	176 383	208 946
Tangible Fixed Assets Depreciation Charged In Period			22 859	26 079
Total Additions Including From Business Combinations Property Plant Equipment							80 143	64 570	41 246	103 707
Creditors Due Within One Year Total Current Liabilities	167 987	224 318
Fixed Assets	566 689	591 483
Tangible Fixed Assets Depreciation Charge For Period		20 173
Tangible Fixed Assets Depreciation Disposals		-15 753
Tangible Fixed Assets Disposals		-15 753

Company staff

Edward G.

Role: Director

Appointed: 30 July 1991

Latest update: 21 March 2024

People with significant control

The companies that control this firm are: Main Line Timber (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Daventry at Woodford Halse, NN11 3RB, Northamptonshire and was registered as a PSC under the registration number 09475492.

Main Line Timber (Holdings) Limited

Address: Old Station Yard Woodford Halse, Daventry, Northamptonshire, NN11 3RB, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 09475492

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	11 December 2015
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 19 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	19 November 2013

Main Line Timber Limited

General information

Name:

Office Address:

Contact information

Website

www.mainlinetimber.co.uk

Description

Financial data based on annual reports

Company staff

Edward G.

Margaret G.

People with significant control

Main Line Timber (Holdings) Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Main Line Timber Limited

General information

Name:

Office Address:

Contact information

Website

www.mainlinetimber.co.uk

Description

Financial data based on annual reports

Company staff

Edward G.

Margaret G.

People with significant control

Main Line Timber (Holdings) Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015