Timbermart (UK) Limited in Barry, CF63 2BE

Description

Data updated on: 01-11-2023

The exact date this firm was registered is 1987-02-05. Started under 02096807, the firm is considered a Private Limited Company. You may find the headquarters of the company during office hours under the following address: Unit 4 Channel View Cardiff Road, CF63 2BE Barry. The firm's Standard Industrial Classification Code is 46900 which means Non-specialised wholesale trade. Timbermart (UK) Ltd released its latest accounts for the financial year up to Thu, 31st Mar 2022. The company's latest annual confirmation statement was filed on Wed, 30th Aug 2023.

Timbermart (uk) Limited is a small-sized vehicle operator with the licence number OG1079280. The firm has one transport operating centre in the country. In their subsidiary in Barry on Cardiff Road, 2 machines are available.

As for this particular company, a variety of director's tasks up till now have been carried out by Graham W. and Susanne T.. Amongst these two executives, Graham W. has managed company for the longest period of time, having been a part of the Management Board since May 2017. To find professional help with legal documentation, the company has been utilizing the skills of Susanne T. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	96 056	43 832	43 079	43 916	24 406

Balance Sheet
Cash Bank In Hand	103 494	47 055	35 427	360	393
Cash Bank On Hand					393	671	18 255	83 427	64 509	247 253	241 826	221 704
Current Assets	213 750	157 035	167 092	155 183	156 411	163 243	168 943	280 462	259 598	553 906	630 034	722 666
Debtors	75 016	76 240	95 565	106 918	113 068	108 622	111 738	156 085	152 039	171 653	213 208	240 962
Net Assets Liabilities					24 406	16 223	6 358	36 684	95 125	337 066	490 246	530 508
Net Assets Liabilities Including Pension Asset Liability			43 079	43 916	24 406
Other Debtors					3 468	4 318	13 446	38 466	35 229	42 706	55 231	64 774
Property Plant Equipment					38 160	29 275	19 473	12 067	14 143	127 883	117 274
Stocks Inventory	35 240	33 740	36 100	47 905	42 950
Tangible Fixed Assets	17 435	5 726	5 455	45 699	38 160
Total Inventories					42 950	53 950	38 950	40 950	43 050	135 000	175 000	260 000

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	71 056	18 832	18 079	18 916	-594
Shareholder Funds	96 056	43 832	43 079	43 916	24 406

Other Financial Data
Amount Specific Advance Or Credit Directors						5 761
Amount Specific Advance Or Credit Made In Period Directors						5 761	3 531
Amount Specific Advance Or Credit Repaid In Period Directors							9 292
Accrued Liabilities Deferred Income					10 005	20 259	15 739	15 980	15 990	15 990	7 104	4 475
Accumulated Depreciation Impairment Property Plant Equipment					156 794	169 140	181 909	193 636	197 242	98 474	140 252	64 159
Amounts Owed By Group Undertakings					19 132	19 872	20 172	20 472	31 150	31 450	31 570	23 249
Amounts Owed By Other Related Parties Other Than Directors												11 271
Average Number Employees During Period					7	6	7	7	8	8	8	7
Bank Borrowings Overdrafts					13 456	31 109
Corporation Tax Payable						146	1 357	9 976	13 230	34 475	36 028	18 771
Creditors					23 630	15 654	14 855	30 512	193 923	71 472	54 318	229 396
Creditors Due After One Year				12 096	23 630
Creditors Due Within One Year	135 129	118 929	129 468	144 870	141 014
Finance Lease Liabilities Present Value Total										71 472	54 318	36 149
Fixed Assets								12 067	31 043	144 783	134 174	91 860
Increase From Depreciation Charge For Year Property Plant Equipment						12 346	12 769	11 727	3 606	14 113	41 778	29 162
Investments Fixed Assets									16 900	16 900	16 900	16 900
Net Current Assets Liabilities	78 621	38 106	37 624	10 313	15 397	6 520	3 844	56 191	65 675	288 053	432 672	493 270
Nominal Value Allotted Share Capital					25 000	25 000	25 000	25 000
Number Shares Allotted		25 000		25 000	25 000
Number Shares Issued Fully Paid						25 000	25 000	25 000	25 000	25 000	25 000	25 000
Other Creditors					23 630	15 654	14 855	460	6 713	781	959	2 385
Other Investments Other Than Loans									16 900	16 900	16 900	16 900
Other Remaining Borrowings					7 975	7 976	16 987	14 843	8 993
Other Taxation Social Security Payable					1 862	1 359	2 972	3 258	3 390	3 553	1 212	5 509
Par Value Share		1		1	1	1	1	1	1	1	1	1
Prepayments					25 391	22 274	16 423	19 913	20 882	9 823	16 768	20 222
Property Plant Equipment Gross Cost					194 954	198 415	201 382	205 703	211 385	226 357	257 526	42 362
Provisions For Liabilities Balance Sheet Subtotal					5 521	3 918	2 104	1 062	1 593	24 298	22 282	18 473
Provisions For Liabilities Charges					5 521
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions		3 201		43 062	4 310
Tangible Fixed Assets Cost Or Valuation	171 100	174 301	175 335	205 597	194 954
Tangible Fixed Assets Depreciation	153 665	168 575	169 880	159 898	156 794
Tangible Fixed Assets Depreciation Charged In Period		14 910		2 818	11 849
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 800	14 953
Tangible Fixed Assets Disposals				12 800	14 953
Total Additions Including From Business Combinations Property Plant Equipment						3 461	2 967	4 321	5 682	127 853	31 169	330
Total Assets Less Current Liabilities	96 056	43 832	43 079	56 012	53 557	35 795	23 317	68 258	96 718	432 836	566 846	585 130
Trade Creditors Trade Payables					95 651	85 861	116 551	163 723	133 573	170 668	113 534	163 169
Trade Debtors Trade Receivables					65 077	56 397	61 697	77 234	65 915	87 674	109 639	121 446
Value-added Tax Payable					12 065	10 013	11 341	16 031			21 372	16 918
Disposals Decrease In Depreciation Impairment Property Plant Equipment										112 881
Disposals Property Plant Equipment										112 881

Company staff

Graham W.

Role: Director

Appointed: 11 May 2017

Latest update: 3 April 2024

Susanne T.

Role: Director

Appointed: 11 May 2017

Latest update: 3 April 2024

Susanne T.

Role: Secretary

Appointed: 30 June 2006

Latest update: 3 April 2024

Ian T.

Role: Director

Resigned: 23 January 2019

Latest update: 3 April 2024

Stephen R.

Role: Secretary

Appointed: 14 January 2004

Resigned: 30 June 2006

Latest update: 3 April 2024

Susanne T.

Role: Secretary

Appointed: 01 August 2002

Resigned: 14 January 2004

Latest update: 3 April 2024

Kenneth P.

Role: Director

Appointed: 30 August 1991

Resigned: 30 September 1993

Latest update: 3 April 2024

Christopher R.

Role: Director

Appointed: 30 August 1991

Resigned: 01 August 2002

Latest update: 3 April 2024

People with significant control

Benjamin T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Benjamin T.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 September 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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 April 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
Annual Accounts 10 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 October 2013

Timbermart (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham W.

Susanne T.

Susanne T.

Ian T.

Stephen R.

Susanne T.

Kenneth P.

Christopher R.

People with significant control

Benjamin T.

Accounts Documents

Company Vehicle Operator Data

Unit 20 Ty Verlon Industrial Estate

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Timbermart (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham W.

Susanne T.

Susanne T.

Ian T.

Stephen R.

Susanne T.

Kenneth P.

Christopher R.

People with significant control

Benjamin T.

Accounts Documents

Company Vehicle Operator Data

Unit 20 Ty Verlon Industrial Estate

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016