Traditional Oak & Timber Company Limited in Brighton, BN1 6AF

Description

Data updated on: 01-11-2023

05803641 is a registration number used by Traditional Oak & Timber Company Limited. It was registered as a Private Limited Company on 2006-05-03. It has been operating in this business for the last eighteen years. This business could be contacted at 5th Floor Telecom House 125 -135 Preston Road in Brighton. The headquarters' area code assigned is BN1 6AF. This company's SIC code is 43999 - Other specialised construction activities not elsewhere classified. Traditional Oak & Timber Company Ltd filed its latest accounts for the period up to Tuesday 31st May 2022. The business most recent confirmation statement was filed on Wednesday 3rd May 2023.

There's 1 director this particular moment overseeing this business, specifically Neil P. who has been executing the director's obligations for eighteen years. This business had been directed by James P. till 2012. Furthermore, the director's duties are regularly assisted with by a secretary - Bryan A., who joined the following business in 2006.

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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 089	3 058	4 961	-71	-117	-179

Balance Sheet
Cash Bank In Hand	100	109	2 270	109	1 021	470
Cash Bank On Hand						470	11 635	1 068	1 647	6 079	54 056
Current Assets	7 729	6 417	15 270	8 118	21 659	18 207	28 052	14 385	27 432	92 991	64 194
Debtors	7 629	6 308	13 000	8 009	20 638	17 737	16 417	13 317	25 785	86 912	10 138
Other Debtors							8 251	13 644	25 317	82 508	7 001
Net Assets Liabilities									4 105	3 890	18 583
Property Plant Equipment										2 360	8 680
Net Assets Liabilities Including Pension Asset Liability	4 089	3 058

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 989	2 958	4 861	-171	-217	-279
Shareholder Funds	4 089	3 058	4 961	-71	-117	-179

Other Financial Data
Bank Borrowings Overdrafts									7 438	4 885	40 000
Creditors						18 386	25 304	10 834	23 327	91 013	40 000
Creditors Due Within One Year	3 640	3 359	10 309	8 189	21 776	18 386
Net Current Assets Liabilities	4 089	3 058	4 961	-71	-117	-179	2 748	3 551	4 105	1 978	51 552
Number Shares Allotted		100	100	100	100	100
Other Creditors						15 424	17 088	10 690	14 185	43 915	-5 135
Other Taxation Social Security Payable						2 961	8 215	143	545	12 097	1 782
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	4 089	3 058	4 961	-71	-117	-179	2 748	3 551	4 105	4 338	60 232
Trade Creditors Trade Payables						1	1	1	1 159	30 116	5 995
Trade Debtors Trade Receivables						17 737	8 166	-327	468	4 404	3 137
Accumulated Depreciation Impairment Property Plant Equipment										40	2 542
Average Number Employees During Period										1	1
Increase From Depreciation Charge For Year Property Plant Equipment										40	2 502
Property Plant Equipment Gross Cost										2 400	11 222
Provisions For Liabilities Balance Sheet Subtotal										448	1 649
Total Additions Including From Business Combinations Property Plant Equipment										2 400	8 822

Company staff

Bryan A.

Role: Secretary

Appointed: 03 May 2006

Latest update: 14 December 2023

Neil P.

Role: Director

Appointed: 03 May 2006

Latest update: 14 December 2023

People with significant control

Neil P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Neil P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	25 February 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 December 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	20 November 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Traditional Oak & Timber Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan A.

Neil P.

James P.

People with significant control

Neil P.

Accounts Documents

Company filings

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