North Road Timber Company Limited in Hove, BN3 2DL

Description

Data updated on: 01-11-2023

North Road Timber Company started conducting its business in the year 2013 as a Private Limited Company registered with number: 08770402. This particular firm has operated for eleven years and the present status is active. The firm's office is registered in Hove at 168 Church Road. You could also locate the firm using the postal code : BN3 2DL. This company's SIC and NACE codes are 46730, that means Wholesale of wood, construction materials and sanitary equipment. Sun, 31st Jul 2022 is the last time the accounts were reported.

Current directors registered by the company are: Craig S. chosen to lead the company eleven years ago, Janice S. chosen to lead the company on 2013-11-11, Russell S. chosen to lead the company eleven years ago and Terence S..

Executives with significant control over the firm are: Janice S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Terry S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	120	-2 337	42 807

Balance Sheet
Cash Bank On Hand				69 728	73 274	121 565	169 311	91 152
Current Assets	120	113 136	157 446	151 395	159 166	211 116	270 818	139 503
Debtors		30 007	35 784	48 297	50 142	49 801	61 757	2 226
Net Assets Liabilities				-3 599	-41 032	-67 147	5 358	21 363
Other Debtors				46 705	48 192	48 151	59 807	576
Property Plant Equipment				142 409	140 107	138 382	137 086	136 116
Total Inventories				33 370	35 750	39 750	39 750	46 125
Cash Bank In Hand	120	58 629	93 162
Intangible Fixed Assets		270 000	240 000
Net Assets Liabilities Including Pension Asset Liability	120	-2 337	42 807
Stocks Inventory		24 500	28 500
Tangible Fixed Assets		155 024	149 568

Capital & Reserves
Called Up Share Capital	120	120	120
Profit Loss Account Reserve		-2 457	42 687
Shareholder Funds	120	-2 337	42 807

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				120 000	150 000	180 000	210 000	240 000
Accumulated Depreciation Impairment Property Plant Equipment				19 889	22 191	23 916	25 212	26 182
Amortisation Rate Used For Intangible Assets					10	10	10	10
Average Number Employees During Period				11	11	5	5	8
Corporation Tax Payable				10 355	25 811	33 360	41 981	11 719
Creditors				477 403	490 305	536 645	492 546	314 256
Depreciation Rate Used For Property Plant Equipment					25	25	25	25
Fixed Assets		425 024	389 568	322 409	290 107	258 382	227 086	196 116
Increase From Amortisation Charge For Year Intangible Assets					30 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 302	1 725	1 296	970
Intangible Assets				180 000	150 000	120 000	90 000	60 000
Intangible Assets Gross Cost					300 000	300 000	300 000	300 000
Net Current Assets Liabilities	120	-423 122	-346 298	-326 008	-331 139	-325 529	-221 728	-174 753
Other Creditors				398 881	398 043	412 543	352 388	248 032
Other Taxation Social Security Payable				54 800	57 137	64 944	53 873	22 949
Property Plant Equipment Gross Cost					162 298	162 298	162 298	162 298
Total Assets Less Current Liabilities	120	1 902	43 270	-3 599	-41 032	-67 147	5 358	21 363
Trade Creditors Trade Payables				13 367	9 314	25 798	44 304	31 556
Trade Debtors Trade Receivables				1 592	1 950	1 650	1 950	1 650
Advances Credits Directors				390 381	395 543	409 476	349 888	245 355
Advances Credits Made In Period Directors				9 826	5 162	13 933	59 588
Creditors Due After One Year		4 239	463
Creditors Due Within One Year		536 258	503 744
Intangible Fixed Assets Aggregate Amortisation Impairment		30 000	60 000
Intangible Fixed Assets Amortisation Charged In Period			30 000
Intangible Fixed Assets Cost Or Valuation		300 000	300 000
Number Shares Allotted	10		10
Par Value Share	1		1
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Cost Or Valuation		162 298	162 298
Tangible Fixed Assets Depreciation		7 274	12 730
Tangible Fixed Assets Depreciation Charged In Period			5 456

Company staff

Craig S.

Role: Director

Appointed: 11 November 2013

Latest update: 13 January 2024

Janice S.

Role: Director

Appointed: 11 November 2013

Latest update: 13 January 2024

Russell S.

Role: Director

Appointed: 11 November 2013

Latest update: 13 January 2024

Terence S.

Role: Director

Appointed: 11 November 2013

Latest update: 13 January 2024

People with significant control

Janice S.

Notified on 6 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Terry S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-11-11
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	22 April 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

North Road Timber Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig S.

Janice S.

Russell S.

Terence S.

People with significant control

Janice S.

Terry S.

Accounts Documents

Company filings

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