Southill Sawmills Limited in Colney Heath, AL4 0PG

Description

Data updated on: 01-11-2023

Situated at Tyttenhanger Farm, Colney Heath AL4 0PG Southill Sawmills Limited is a Private Limited Company registered under the 02499709 registration number. It was founded 34 years ago. Southill Sawmills Limited was listed 27 years from now under the name of The Southill Building Consultancy. The enterprise's declared SIC number is 16100 meaning Sawmilling and planing of wood. The most recent filed accounts documents cover the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-05-08.

Paul R., Simon L. and Jeremy N. are registered as the firm's directors and have been cooperating as the Management Board since 2021.

The companies that control this firm are: Hertfordshire Timber And Building Supplies Ltd owns over 3/4 of company shares. This business can be reached in Letchworth Garden City at Blackhorse Road, SG6 1HG, Herts.

Previous company's names
Southill Sawmills Limited 1997-06-18
The Southill Building Consultancy Limited 1990-05-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-12-31
Currency
Net Worth	308 172	340 463	376 867	407 234

Balance Sheet
Cash Bank On Hand					3 154	1 329	2 572	88 032	3 984
Current Assets	400 360	409 475	447 918	422 175	499 470	552 103	567 566	245 058	185 658
Debtors	396 377	408 643	442 086	419 800	496 316	550 774	564 994	157 026	181 674
Net Assets Liabilities					484 884	517 287	529 483	205 714	203 942
Property Plant Equipment					7 847	5 953	4 518	22 838	37 521
Cash Bank In Hand	3 983	832	5 832	2 375
Net Assets Liabilities Including Pension Asset Liability	308 172	340 463	376 867	407 234
Tangible Fixed Assets	1 125	650	487	3 246

Capital & Reserves
Called Up Share Capital	190 002	190 002	190 002	190 002
Profit Loss Account Reserve	118 170	150 461	186 865	217 232
Shareholder Funds	308 172	340 463	376 867	407 234

Other Financial Data
Accrued Liabilities					7 636	12 413	17 071	34 873	5 999
Accumulated Depreciation Impairment Property Plant Equipment					72 228	74 122	75 557	79 959	85 641
Amounts Owed By Group Undertakings					496 316	550 774	564 994	157 026	181 674
Average Number Employees During Period						4	5	2	2
Corporation Tax Payable					7 941	8 281	3 087	69	69
Creditors					21 312	39 987	42 033	58 023	15 127
Future Minimum Lease Payments Under Non-cancellable Operating Leases						20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 894	1 435	4 402	5 682
Net Current Assets Liabilities	307 047	339 813	376 380	404 124	478 158	512 116	525 533	187 035	170 531
Other Taxation Social Security Payable					5 735	19 293	21 875	23 081	9 011
Property Plant Equipment Gross Cost					80 075	80 075	80 075	102 797	123 162
Provisions For Liabilities Balance Sheet Subtotal					1 121	782	568	4 159	4 110
Total Additions Including From Business Combinations Property Plant Equipment								22 722	20 365
Total Assets Less Current Liabilities	308 172	340 463	376 867	407 370	486 005	518 069	530 051	209 873	208 052
Bank Borrowings Overdrafts									48
Creditors Due Within One Year	93 313	69 662	71 538	18 051
Fixed Assets	1 125	650	487	3 246
Provisions For Liabilities Charges				136
Tangible Fixed Assets Additions		650		3 840
Tangible Fixed Assets Cost Or Valuation	68 470	69 120	69 120	72 960
Tangible Fixed Assets Depreciation	67 345	68 470	68 633	69 714
Tangible Fixed Assets Depreciation Charged In Period		1 125		1 081

Company staff

Paul R.

Role: Director

Appointed: 26 February 2021

Latest update: 18 May 2024

Simon L.

Role: Director

Appointed: 26 February 2021

Latest update: 18 May 2024

Jeremy N.

Role: Director

Appointed: 26 February 2021

Latest update: 18 May 2024

Mark E.

Role: Secretary

Resigned: 26 February 2021

Latest update: 18 May 2024

Stephen G.

Role: Director

Appointed: 10 May 2007

Resigned: 26 February 2021

Latest update: 18 May 2024

Samuel W.

Role: Director

Appointed: 08 May 1991

Resigned: 10 May 2007

Latest update: 18 May 2024

Jane W.

Role: Director

Appointed: 08 May 1991

Resigned: 10 May 2007

Latest update: 18 May 2024

People with significant control

Hertfordshire Timber And Building Supplies Ltd

Address: Unit 1 Umo Park Blackhorse Road, Letchworth Garden City, Herts, SG6 1HG, England

Legal authority Companies Act 1985 And 1989

Legal form Limited Company

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	31 December 2020

Southill Sawmills Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Simon L.

Jeremy N.

Mark E.

Stephen G.

Samuel W.

Jane W.

People with significant control

Hertfordshire Timber And Building Supplies Ltd

Accounts Documents

Company filings

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