S & E Timber Supplies Ltd in New Ollerton, NG22 9LD

Description

Data updated on: 01-11-2023

S & E Timber Supplies Ltd is a Private Limited Company, that is based in Unit 45 Trent Road, Boughton Industrial Estate, New Ollerton. The headquarters' zip code NG22 9LD. This firm has been registered in year 2014. Its reg. no. is 08975662. The enterprise's classified under the NACE and SIC code 47520: Retail sale of hardware, paints and glass in specialised stores. S & E Timber Supplies Limited released its latest accounts for the financial year up to 2022/04/30. Its most recent confirmation statement was released on 2023/04/03.

Jonathan E. is this enterprise's individual director, that was chosen to lead the company in 2014 in April.

Executives who have control over the firm are as follows: Jonathan E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John E. 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	19 644	28 132

Balance Sheet
Cash Bank In Hand	101 181	109 530
Cash Bank On Hand		109 530	212 448	130 323	195 767	311 209	494 889	512 612	594 671
Current Assets	129 170	136 977	241 634	157 343	225 302	349 784	539 063	555 412	620 515
Debtors	12 989	12 447	14 186	12 020	12 035	18 575	21 674	17 800	10 844
Intangible Fixed Assets	48 000	36 000
Net Assets Liabilities		28 132	80 652	114 203	151 148	247 662	384 698	454 049	536 605
Net Assets Liabilities Including Pension Asset Liability	19 644	28 132
Other Debtors		1 000	1 000	1 000	1 000	9 731	1 000	3 628	3 628
Property Plant Equipment		6 839	6 012	15 507	7 820	7 336	13 692	16 972
Stocks Inventory	15 000	15 000
Tangible Fixed Assets	8 550	6 839
Total Inventories		15 000	15 000	15 000	17 500	20 000	22 500	25 000	15 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	19 544	28 032
Shareholder Funds	19 644	28 132

Other Financial Data
Accrued Liabilities		2 065	2 271	3 017	4 890	3 068	2 705	2 716	3 550
Accumulated Amortisation Impairment Intangible Assets		24 000	36 000	48 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment		3 894	5 332	7 534	8 841	10 787	14 146	17 720	2 926
Average Number Employees During Period			4	4	4	5	7	7	7
Corporation Tax Payable		18 225	27 010	18 367	26 686	32 114	43 486	23 372	30 490
Creditors		151 648	190 889	68 519	80 488	108 064	165 455	115 110	94 454
Creditors Due Within One Year	165 990	151 648
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 292	1 880
Disposals Property Plant Equipment				2 500	6 380
Fixed Assets	56 550	42 839	30 012	27 507	7 820	7 336	13 692	16 972	14 058
Increase From Amortisation Charge For Year Intangible Assets			12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 438	4 494	3 187	1 946	3 359	3 574	489
Intangible Assets		36 000	24 000	12 000
Intangible Assets Gross Cost		60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Additions	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	24 000
Intangible Fixed Assets Amortisation Charged In Period	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	60 000
Net Current Assets Liabilities	-36 820	-14 671	50 745	88 824	144 814	241 720	373 608	440 302	526 061
Number Shares Allotted	100	100
Par Value Share	1	1
Prepayments		2 070	3 331	3 080	3 754	3 922	5 627	4 074	3 628
Property Plant Equipment Gross Cost		10 733	11 344	23 041	16 661	18 123	27 838	34 692
Provisions For Liabilities Balance Sheet Subtotal		36	105	2 128	1 486	1 394	2 602	3 225	3 514
Provisions For Liabilities Charges	86	36
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	10 733
Tangible Fixed Assets Cost Or Valuation	10 733
Tangible Fixed Assets Depreciation	2 183	3 894
Tangible Fixed Assets Depreciation Charged In Period	2 183	1 711
Total Additions Including From Business Combinations Property Plant Equipment			611	14 197		1 462	9 715	6 854
Total Assets Less Current Liabilities	19 730	28 168	80 757	116 331	152 634	249 056	387 300	457 274	540 119
Trade Creditors Trade Payables		32 167	26 971	25 566	28 291	33 137	47 076	37 889	16 811
Trade Debtors Trade Receivables		9 377	9 855	7 940	7 281	4 922	15 047	10 098	3 588

Company staff

Jonathan E.

Role: Director

Appointed: 03 April 2014

Latest update: 17 February 2024

People with significant control

Jonathan E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 30 December 2015
Start Date For Period Covered By Report	03 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

S & E Timber Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan E.

People with significant control

Jonathan E.

John E.

Accounts Documents

Company filings

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