Timber Recycling And Site Clearance Limited in Pentwyn Cardiff, CF23 8HA

Description

Data updated on: 04-04-2018

Timber Recycling And Site Clearance came into being in 2001 as a company enlisted under no 04212256, located at CF23 8HA Pentwyn Cardiff at Celtic House. This company's last known status was dissolved. Timber Recycling And Site Clearance had been operating in this business field for at least 17 years.

The business had an individual director: David W. who was managing it for seventeen years.

David W. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 598	117 050	128 695	132 728	111 980	-23 559

Balance Sheet
Cash Bank In Hand	38 098	196 127	360 390	113 406	4 171	93
Current Assets	67 469	221 429	403 170	142 514	21 888	21 502
Debtors	29 371	25 302	42 780	29 108	17 717	21 409
Net Assets Liabilities Including Pension Asset Liability	47 598	117 050	128 695	132 728	111 980	-23 559
Tangible Fixed Assets	490 074	438 994	387 033	382 079	273 093

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	47 498	116 950	128 595	132 628	111 880	-23 659
Shareholder Funds	47 598	117 050	128 695	132 728	111 980	-23 559

Other Financial Data
Administrative Expenses	199 576	-47 210
Corporation Tax Due Within One Year	-7 492
Cost Sales	33 376	23 795
Creditors Due After One Year	46 800	25 200	29 444	70 317	44 345
Creditors Due Within One Year	440 160	450 109	556 343	246 515	85 171	45 061
Debtors Due Within One Year	29 371	25 302
Deferred Tax Liability	22 985	68 064
Depreciation Tangible Fixed Assets Expense	107 918	99 159
Gain Loss From Disposal Fixed Assets	56 080	260 057
Gross Profit Loss	244 274	79 402
Interest Payable Similar Charges	12 786	12 199
Net Current Assets Liabilities	-372 691	-228 680	-153 173	-104 001	-63 283	-23 559
Number Shares Allotted		100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	46 800	25 200			44 345
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	118 358	66 281
Operating Profit Loss	44 698	126 646
Other Creditors Due Within One Year	1 143	220 000
Other Interest Receivable Similar Income	14	83
Other Operating Income		34
Other Taxation Social Security Within One Year	385	1
Par Value Share		1	1	1	1
Profit Loss For Period	26 370	69 452
Profit Loss On Ordinary Activities Before Tax	31 926	114 530
Provisions For Liabilities Charges	22 985	68 064	75 721	75 033	53 485
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		72 000	155 550
Tangible Fixed Assets Cost Or Valuation	1 090 320	1 050 043	873 353	913 035	859 835
Tangible Fixed Assets Depreciation	454 904	611 049	486 320	530 956	586 742
Tangible Fixed Assets Depreciation Charged In Period		47 172	102 977
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		272 684	227 706
Tangible Fixed Assets Disposals		357 126	332 240
Tax On Profit Or Loss On Ordinary Activities	5 556	45 078
Total Assets Less Current Liabilities	117 383	210 314	233 860	278 078	209 810	-23 559
Total U K Foreign Deferred Tax		-45 079
Trade Creditors Within One Year	2 881	11 445
Turnover Gross Operating Revenue	277 650	103 197
U K Current Corporation Tax	-7 492
U K Deferred Tax	13 048	45 078
V A T Current Asset	12 451	10 612
Director Remuneration Benefits Excluding Payments To Third Parties	7 045	7 332
Value Shares Allotted						1

Company staff

Mary D.

Role: Secretary

Appointed: 11 June 2001

Latest update: 11 August 2023

David W.

Role: Director

Appointed: 11 June 2001

Latest update: 11 August 2023

Stuart H.

Role: Director

Appointed: 01 June 2002

Resigned: 23 November 2005

Latest update: 11 August 2023

Richard P.

Role: Director

Appointed: 11 June 2001

Resigned: 30 November 2001

Latest update: 11 August 2023

Irene H.

Role: Nominee Secretary

Appointed: 08 May 2001

Resigned: 11 June 2001

Latest update: 11 August 2023

Business Information Research & Reporting Limited

Role: Nominee Director

Appointed: 08 May 2001

Resigned: 11 June 2001

Latest update: 11 August 2023

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2018
Account last made up date	31 May 2016
Confirmation statement next due date	22 May 2020
Confirmation statement last made up date	08 May 2017

Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	20 February 2015
Annual Accounts 20/10/2016
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	20/10/2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	20 December 2012
Annual Accounts 31 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	31 January 2014
Annual Accounts 26 October 2015
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 October 2015

Timber Recycling And Site Clearance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary D.

David W.

Stuart H.

Richard P.

Irene H.

Business Information Research & Reporting Limited

People with significant control

David W.

Accounts Documents

Company filings

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