Specialist Timber And Roofing Products Limited in West Auckland, Bishop Auckland, DL14 9PD

Description

Data updated on: 01-11-2023

Specialist Timber And Roofing Products Limited was set up as Private Limited Company, based in Unit 2 Aptec Enterprise Park, A68 Darlington Road, West Auckland, Bishop Auckland. The company's post code is DL14 9PD. This company was created in 2003-10-20. The business registered no. is 04937328. The firm's classified under the NACE and SIC code 46730, that means Wholesale of wood, construction materials and sanitary equipment. Specialist Timber And Roofing Products Ltd reported its latest accounts for the period up to 2022-03-31. The business most recent confirmation statement was submitted on 2022-11-27.

Our data describing this enterprise's MDs shows us the existence of two directors: Fred S. and Ann S. who became the part of the company on 2003-11-10 and 2003-10-20.

Executives who control the firm include: Fred S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anne 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	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 080	57 275	38 026	25 216	59 630	73 911	65 164

Balance Sheet
Cash Bank On Hand											140 540	186 917
Current Assets	99 166	100 212	113 879	151 042	174 211	189 146	182 347	202 519	281 287	365 520	465 790	631 152	724 941
Debtors	41 460	50 494	69 075	106 042	109 268	127 001	98 713				218 862	296 797
Net Assets Liabilities								105 965	150 793	220 694	283 765	412 462	549 467
Property Plant Equipment											49 712	65 498
Total Inventories											106 388	147 438
Cash Bank In Hand		2 718					24 408
Intangible Fixed Assets	32 208	45 912
Net Assets Liabilities Including Pension Asset Liability	55 080	57 275	38 026	25 216	59 630	73 911	65 164
Stocks Inventory	57 706	47 000	44 804	45 000	64 943	62 145	59 226
Tangible Fixed Assets		45 912	34 611	25 959	19 469	15 163	11 372

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	55 078	57 273	38 024	25 214	59 628	73 909	65 162
Shareholder Funds	55 080	57 275	38 026	25 216	59 630	73 911	65 164

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												2 191	2 325
Accumulated Depreciation Impairment Property Plant Equipment											119 111	107 988
Average Number Employees During Period									7	7	6	5	6
Creditors								98 641	143 812	155 651	227 603	281 559	261 178
Depreciation Amortisation Impairment Expense												16 601	29 490
Disposals Decrease In Depreciation Impairment Property Plant Equipment												27 724
Disposals Property Plant Equipment												28 630
Fixed Assets	32 208	45 912	34 611	25 959	19 469	15 163	11 372	17 280	24 824	18 645	49 712	65 498	88 467
Increase From Depreciation Charge For Year Property Plant Equipment												16 601
Net Current Assets Liabilities	35 044	36 273	18 342	9 314	45 348	59 065	53 792	103 878	137 475	209 869	238 187	347 402	463 763
Other Operating Income Format1												11 316	-11 666
Profit Loss												156 908	225 927
Property Plant Equipment Gross Cost											168 823	173 486
Raw Materials Consumables Used												1 010 188	927 451
Staff Costs Employee Benefits Expense												125 886	125 577
Tax Tax Credit On Profit Or Loss On Ordinary Activities												32 223	47 607
Total Additions Including From Business Combinations Property Plant Equipment												33 293
Total Assets Less Current Liabilities	67 252	82 185	52 953	35 273	64 817	74 228	65 164	121 158	162 299	228 514	287 899	412 900	552 230
Turnover Revenue												1 389 925	1 427 356
Advances Credits Directors											11 496	6 181	6 735
Advances Credits Made In Period Directors												14 685	951
Advances Credits Repaid In Period Directors												20 000	397
Amount Specific Advance Or Credit Directors											6 377	980
Amount Specific Advance Or Credit Made In Period Directors												14 603
Amount Specific Advance Or Credit Repaid In Period Directors												20 000
Creditors Due After One Year Total Noncurrent Liabilities	12 172	24 910
Creditors Due Within One Year Total Current Liabilities	64 122	63 939
Intangible Fixed Assets Additions		30 390
Intangible Fixed Assets Aggregate Amortisation Impairment	64 111	69 297
Intangible Fixed Assets Amortisation Charged In Period		-9 964
Intangible Fixed Assets Amortisation On Disposals		15 150
Intangible Fixed Assets Cost Or Valuation	96 319	115 209
Intangible Fixed Assets Disposals		-11 500
Creditors Due After One Year		24 910	14 927	10 057	5 187	317
Creditors Due Within One Year		63 939	95 537	141 728	128 863	130 081	128 555
Number Shares Allotted			2
Par Value Share			1
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions			236
Tangible Fixed Assets Cost Or Valuation		115 208	115 444	115 444	115 444
Tangible Fixed Assets Depreciation		69 296	80 833	89 485	95 975
Tangible Fixed Assets Depreciation Charged In Period			11 537	8 652	6 490

Company staff

Fred S.

Role: Director

Appointed: 10 November 2003

Latest update: 28 January 2024

Fred S.

Role: Secretary

Appointed: 20 October 2003

Latest update: 28 January 2024

Ann S.

Role: Director

Appointed: 20 October 2003

Latest update: 28 January 2024

People with significant control

Fred 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

Anne S.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Specialist Timber And Roofing Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fred S.

Fred S.

Ann S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Fred S.

Anne S.

Accounts Documents

Company filings

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