St Annes Timber Supplies Limited in Lancs, FY8 1TJ

Description

Data updated on: 01-11-2023

St Annes Timber Supplies has been operating on the market for 45 years. Established under company registration number 01407772, this firm operates as a Private Limited Company. You can contact the office of the firm during office times under the following location: 45-47 St David's Road South Lytham St Annes, FY8 1TJ Lancs. This enterprise's SIC code is 46130 which means Agents involved in the sale of timber and building materials. 31st March 2023 is the last time when company accounts were reported.

That business owes its accomplishments and unending development to a team of four directors, specifically John N., Christopher N., Susan B. and Cheryl N., who have been in charge of it since 1991-11-27.

Susan B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2016-09-30	2017-03-31	2018-03-31	2019-03-31	2019-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	229 663	203 422	219 650	226 500

Balance Sheet
Cash Bank In Hand	51 581	39 361	28 516	69 824
Cash Bank On Hand					128 538	75 071	51 939	35 670	48 976	23 490	76 984	56 623	32 542
Current Assets	213 718	211 064	213 078	241 525	291 584	255 785	233 325	217 427	221 910	211 931	254 803	242 709	195 038
Debtors	57 137	66 703	76 562	63 701	55 046	72 714	56 936	57 307	48 484	63 991	47 146	50 086	40 096
Net Assets Liabilities					229 007	231 443	247 122	234 375	240 298	243 826	272 473	294 684	266 104
Net Assets Liabilities Including Pension Asset Liability	229 663	203 422	219 650	226 500
Property Plant Equipment					63 259	60 093	58 496	56 036	56 036	54 006	55 419	61 895	58 154
Stocks Inventory	105 000	105 000	108 000	108 000
Tangible Fixed Assets	77 770	71 848	67 112	63 259
Total Inventories					108 000	108 000	124 450	124 450	124 450	124 450	130 673	136 000	122 400

Capital & Reserves
Called Up Share Capital	4 502	4 502	4 502	4 502
Profit Loss Account Reserve	225 161	198 920	215 148	221 998
Shareholder Funds	229 663	203 422	219 650	226 500

Other Financial Data
Accrued Liabilities					1 710	3 170	3 170	3 200	4 210	3 230	2 330	2 330	2 330
Accumulated Depreciation Impairment Property Plant Equipment					80 229	83 395	86 306	88 766	88 766	90 796	92 665	87 055	90 796
Additions Other Than Through Business Combinations Investment Property Fair Value Model							85 879
Average Number Employees During Period						8	8	8		8	7	8	7
Bank Borrowings Overdrafts							5 270	5 270	5 270	5 627	5 627	6 113	6 113
Corporation Tax Payable					12 916	5 603	9 208	2 520	4 399	2 651	11 365	6 173	1 257
Creditors					122 637	83 212	55 355	49 950	47 165	43 966	38 080	31 481	25 348
Creditors Due Within One Year	58 094	76 670	58 405	76 669
Dividends Paid							20 799	20 844			20 842	20 842	30 029
Fixed Assets						60 093	144 375	141 915	140 862	139 885	141 298	161 895	158 154
Increase From Depreciation Charge For Year Property Plant Equipment						3 166	2 911	2 460		2 030	1 869	2 396	3 741
Investment Property							85 879	85 879	85 879	85 879	85 879	100 000	100 000
Investment Property Fair Value Model							85 879		85 879	85 879	85 879	100 000
Net Current Assets Liabilities	155 624	134 394	154 673	164 856	168 947	172 573	159 182	143 237	147 392	148 611	170 418	169 700	138 035
Number Shares Allotted		4 502	4 502	4 502
Number Shares Issued Fully Paid						4 502	4 502	4 502		4 502	4 502	4 502	4 502
Other Creditors							832	645	650		175	560	680
Other Taxation Social Security Payable					4 813	3 866	3 862	4 005	3 799	4 058	3 157		2 553
Par Value Share		1	1	1		1	1	1		1	1	1	1
Prepayments Accrued Income					2 320	6 296	5 693	4 272	1 372	4 477	4 323	4 328	6 168
Profit Loss							36 478	8 097		9 451	49 489	43 053	1 449
Property Plant Equipment Gross Cost					143 488	143 488	144 802		144 802	144 802	148 084	148 950
Provisions					1 615	1 223	1 080	827	827	704	1 163	5 430	4 737
Provisions For Liabilities Balance Sheet Subtotal					1 615	1 223	1 080	827	791	704	1 163	5 430	4 737
Provisions For Liabilities Charges	3 731	2 820	2 135	1 615
Share Capital Allotted Called Up Paid	4 502	4 502	4 502	4 502
Tangible Fixed Assets Cost Or Valuation	143 488	143 488	143 488
Tangible Fixed Assets Depreciation	65 718	71 640	76 376	80 229
Tangible Fixed Assets Depreciation Charged In Period		5 922	4 736	3 853
Total Additions Including From Business Combinations Property Plant Equipment							1 314				3 282	9 166
Total Assets Less Current Liabilities	233 394	206 242	221 785	228 115	230 622	232 666	303 557	285 152	288 254	288 496	311 716	331 595	296 189
Trade Creditors Trade Payables					90 018	60 131	39 644	47 473	45 137	36 921	50 567	49 245	36 735
Trade Debtors Trade Receivables					52 726	66 418	51 243	53 035	47 112	59 514	42 823	45 758	33 928
Bank Borrowings										49 593	43 707	37 594	31 461
Disposals Decrease In Depreciation Impairment Property Plant Equipment												8 006
Disposals Property Plant Equipment												8 300

Company staff

John N.

Role: Director

Appointed: 27 November 1991

Latest update: 13 March 2024

Christopher N.

Role: Director

Appointed: 27 November 1991

Latest update: 13 March 2024

Susan B.

Role: Director

Appointed: 27 November 1991

Latest update: 13 March 2024

Cheryl N.

Role: Director

Appointed: 27 November 1991

Latest update: 13 March 2024

Jean N.

Role: Director

Resigned: 26 September 2016

Latest update: 13 March 2024

Simon R.

Role: Director

Appointed: 09 March 2001

Resigned: 31 July 2020

Latest update: 13 March 2024

Roy N.

Role: Director

Appointed: 27 November 1991

Resigned: 13 October 2014

Latest update: 13 March 2024

Keith B.

Role: Director

Appointed: 27 November 1991

Resigned: 13 September 2006

Latest update: 13 March 2024

People with significant control

Susan B.

Notified on 1 October 2016

Nature of control:

substantial control or influence

John N.

Notified on 1 October 2016

Ceased on 24 August 2023

Nature of control:

substantial control or influence

Cheryl N.

Notified on 1 October 2016

Ceased on 24 August 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 23rd July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23rd July 2014
Annual Accounts 21st May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21st May 2015
Annual Accounts 1st June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1st June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

St Annes Timber Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John N.

Christopher N.

Susan B.

Cheryl N.

Jean N.

Simon R.

Roy N.

Keith B.

People with significant control

Susan B.

John N.

Cheryl N.

Accounts Documents

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