Essex Timber & Plywood Limited in Southend On Sea, SS2 6HZ

Description

Data updated on: 01-11-2023

This company known as Essex Timber & Plywood was started on 2012-01-06 as a Private Limited Company. This enterprise's office can be found at Southend On Sea on Cumberland House, 24-28 Baxter Avenue. When you have to get in touch with this business by post, the zip code is SS2 6HZ. The official registration number for Essex Timber & Plywood Limited is 07899632. The company currently known as Essex Timber & Plywood Limited was known as Rab Trading until 2016-06-23 at which point the name was changed. This enterprise's classified under the NACE and SIC code 47190 meaning Other retail sale in non-specialised stores. 2023-03-31 is the last time when the company accounts were filed.

Right now, this particular company is administered by a solitary director: Raife C., who was formally appointed in January 2012. That company had been overseen by Brenton C. up until 2012.

Previous company's names
Essex Timber & Plywood Limited 2016-06-23
Rab Trading Ltd 2012-01-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-30	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		2 439

Balance Sheet
Cash Bank On Hand					39 928	91 959	103 115	127 960	186 773	531 621	556 903	548 646
Current Assets	98 446	98 446	150 876	249 284	285 453	363 402	374 930	375 755	524 417	907 018	1 029 286	902 238
Debtors	19 773	19 773	30 306	84 616	101 275	136 693	111 199	106 195	144 999	209 466	167 723	143 261
Net Assets Liabilities					51 648	67 502	69 003	81 964	117 129	258 344	480 033	598 551
Other Debtors					33 222	67 652	27 463	37 600	73 439	86 729	42 585	33 689
Property Plant Equipment					56 186	49 342	64 850	75 836	74 029	100 663	104 696	82 794
Total Inventories					144 250	134 750	160 616	141 600	192 645	144 931	304 660	210 331
Cash Bank In Hand	2 673	2 673	20 030	41 340	39 928
Net Assets Liabilities Including Pension Asset Liability	2 439	2 439	8 705	29 229	51 648
Stocks Inventory	76 000	76 000	100 540	123 328	144 250
Tangible Fixed Assets	6 634	6 634	13 786	38 327	56 186

Capital & Reserves
Called Up Share Capital	100	100	100	100	200
Profit Loss Account Reserve	2 339	2 339	8 605	29 129	51 448
Shareholder Funds		2 439

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					22 444	34 505	40 468	65 477	87 324	115 362	130 598	153 250
Additions Other Than Through Business Combinations Property Plant Equipment						5 217	46 091	35 995	33 540	54 672	31 544	750
Average Number Employees During Period					6	7	8	9	10	17	14	15
Bank Borrowings										40 000	4 167
Bank Overdrafts										10 000	10 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						13 849	34 568	34 568	30 130	22 598	16 948	16 948
Corporation Tax Payable					20 882	30 624
Creditors					271 633	337 777	339 728	350 997	451 358	686 383	627 658	374 469
Current Asset Investments										21 000
Finance Lease Liabilities Present Value Total					6 900	4 156	20 239	14 697	10 851	6 603	6 603	4 402
Future Minimum Lease Payments Under Non-cancellable Operating Leases						93 016	93 016	93 016	93 016	93 016	93 016	93 016
Increase From Depreciation Charge For Year Property Plant Equipment						12 061	16 734	25 009	28 597	28 038	25 326	22 652
Net Current Assets Liabilities	-3 553	-3 553	2 689	-3 557	13 820	25 625	35 202	24 758	73 059	220 635	401 628	527 769
Other Creditors					10 080	3 300	16 720	17 587	11 043	6 008	38 429	63 105
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 771		6 750		10 090
Other Disposals Property Plant Equipment							24 620		13 500		12 275
Other Taxation Social Security Payable					19 059	22 241
Property Plant Equipment Gross Cost					78 630	83 847	105 318	141 313	161 353	216 025	235 294	236 044
Provisions For Liabilities Balance Sheet Subtotal					8 633	7 465	10 228	12 506	12 352	11 950	17 722	12 012
Taxation Social Security Payable						52 865	44 926	41 303	61 834	98 213	123 583	127 044
Total Assets Less Current Liabilities	3 081	3 081	16 475	34 770	70 006	74 967	100 052	100 594	147 088	321 298	506 324	610 563
Trade Creditors Trade Payables					214 644	277 163	257 843	242 320	335 026	565 559	449 043	160 444
Trade Debtors Trade Receivables					68 053	69 041	74 659	68 595	71 560	95 356	115 592	109 572
Amount Specific Advance Or Credit Directors						-293	9 077			27 381	9 546
Amount Specific Advance Or Credit Made In Period Directors							56 905			27 381	9 546
Amount Specific Advance Or Credit Repaid In Period Directors							47 535	9 077			27 381	9 546
Capital Employed	2 439		8 705	29 229	51 648
Creditors Due After One Year			5 013	681	9 725
Creditors Due Within One Year	101 999	101 999	148 187	252 841	271 633
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Provisions For Liabilities Charges	642	642	2 757	4 860	8 633
Fixed Assets		6 634
Tangible Fixed Assets Additions		8 417	11 257	32 112	37 889
Tangible Fixed Assets Cost Or Valuation		8 417	19 674	51 786	78 630
Tangible Fixed Assets Depreciation		1 783	5 888	13 459	22 444
Tangible Fixed Assets Depreciation Charged In Period		1 783	4 105	7 571	14 098
Share Capital Allotted Called Up Paid	100		100	100	200
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 113
Tangible Fixed Assets Disposals					11 045

Company staff

Raife C.

Role: Director

Appointed: 06 January 2012

Latest update: 15 November 2023

People with significant control

The companies that control this firm are as follows: Chandler Material Supplies Ltd owns over 3/4 of company shares. This business can be reached in Chelmsford at Widford Road, CM2 8SY and was registered as a PSC under the registration number 01480021.

Chandler Material Supplies Ltd

Address: 91 Widford Road, Chelmsford, CM2 8SY, England

Legal authority England & Wales

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 01480021

Notified on 1 November 2023

Nature of control:

over 3/4 of shares

Raife C.

Notified on 7 January 2017

Ceased on 1 November 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Aaron G.

Notified on 7 January 2017

Ceased on 12 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 4 October 2013
Start Date For Period Covered By Report	2012-01-06
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 October 2013
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 November 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 23 September 2014
Date Approval Accounts	23 September 2014

Essex Timber & Plywood Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raife C.

Brenton C.

Brenton C.

People with significant control

Chandler Material Supplies Ltd

Raife C.

Aaron G.

Accounts Documents

Company filings

Filing category

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