Robin Taylor Timber Merchants Limited in Thetford, IP24 2PA

Description

Data updated on: 01-11-2023

This company is widely known as Robin Taylor Timber Merchants Limited. It was originally established 22 years ago and was registered with 04487591 as the registration number. The registered office of the firm is based in Thetford. You can reach it at The Coal Yard, Thetford Road, Barnham. This company's declared SIC number is 47990, that means Other retail sale not in stores, stalls or markets. 31st July 2022 is the last time company accounts were reported.

Angela T. and Robin T. are the company's directors and have been cooperating as the Management Board since 2002/07/16.

Executives who control the firm include: Robin T. owns 1/2 or less of company shares. Angela T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 423	20 600	19 542	9 545

Balance Sheet
Cash Bank In Hand	23 053	11 577	23 703	16 287
Current Assets	52 728	51 932	68 003	49 526	86 979	61 996	96 312	102 320	80 585	112 706	115 936	84 421	82 538
Debtors	4 877	3 638	8 369	5 719
Net Assets Liabilities Including Pension Asset Liability	21 423	20 600	19 542	9 545
Stocks Inventory	24 798	36 717	35 931	21 796
Tangible Fixed Assets	18 068	18 006	21 702	31 153

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	21 421	20 598	19 540	9 543
Shareholder Funds	21 423	20 600	19 542	9 545

Other Financial Data
Average Number Employees During Period								2	2	2	2	2	2
Capital Reserves				15 269	38 474	4 977
Creditors						77 580	108 972	95 575	89 314	121 878	141 399	98 342	102 412
Creditors Due Within One Year	46 593	46 409	66 374	59 631	70 548	77 580
Fixed Assets				31 153	27 090	20 561	23 588	20 796	28 022	29 105	46 859	48 764	48 601
Net Assets Liability Excluding Pension Asset Liability				15 269	38 474	4 977
Net Current Assets Liabilities	6 135	5 523	1 629	-10 105	16 431	-15 584	-12 660	6 745	-8 729	-9 172	-25 463	-13 921	-19 874
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 780	2 929	3 789	5 779	5 047
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		5 942	10 929	20 198
Tangible Fixed Assets Cost Or Valuation	55 296	61 238	72 167	86 865
Tangible Fixed Assets Depreciation	37 228	43 232	50 465	55 712
Tangible Fixed Assets Depreciation Charged In Period		6 004	7 233	10 386
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 139
Tangible Fixed Assets Disposals				5 500
Total Assets Less Current Liabilities	24 203	23 529	23 331	15 324	43 521	4 977	10 928	27 541	19 293	19 933	21 396	34 843	28 727

Company staff

Angela T.

Role: Secretary

Appointed: 16 July 2002

Latest update: 14 March 2024

Angela T.

Role: Director

Appointed: 16 July 2002

Latest update: 14 March 2024

Robin T.

Role: Director

Appointed: 16 July 2002

Latest update: 14 March 2024

People with significant control

Robin T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Angela T.

Notified on 6 April 2016

Nature of control:

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	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	19 November 2014
Annual Accounts 5 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	5 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 7 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	7 February 2013
Annual Accounts 20 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	20 October 2013

Robin Taylor Timber Merchants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela T.

Angela T.

Robin T.

Swift Incorporations Limited

People with significant control

Robin T.

Angela T.

Accounts Documents

Company filings

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