CAERPHILLY TIMBER SUPPLIES LTD

Address

CAERPHILLY TIMBER SUPPLIES LTD
UNIT F PARC BEDWAS 2 GREENWAY
BEDWAS HOUSE INDUSTRIAL ESTATE
CAERPHILLY
MID GLAMORGAN
CF83 8DW
(53 companies also use this postcode)

Phone: 02920 888 820
Fax: 02920 888 857
Web:
Classification: Wholesale of wood, construction materials and sanitary equipment

Legal Information

Company Registration No.:
06230738
Incorporation Date:
30 Apr 2007 (7 Years old)
Financial Year End:
30 Sep
Capital:
£43,000.00 on 15 Jul 2014

Latest Company Accounts

For period ending:
30 Sep 2013
Filed on:
24 Jun 2014
Purchase these accounts for £4.99 ex VAT

Latest Annual Return (Directors & Shareholder Information)

As at:
30 Apr 2014
Filed on:
15 Jul 2014
Purchase this document for £4.99 ex VAT

Information correct as of: 1 Mar 2015 - Check for updates

Map


Financial Information

30 Sep 2013 30 Sep 2012
Cash at bank: £17,111 £126
Debtors: £137,423 £134,252
Creditors due within one year: £265,103 £255,463
Total Assets less Current Liabilities: -£30,314 -£42,709
Creditors due after one year / Non Current Liabilities: £6,666 £1,644
Total Assets less Liabilities: -£24,729 -£28,711
Shareholders Funds / Net Worth: -£24,729 -£28,711
Full details in: 2013 Accounts 2013 Accounts

Recently Filed Documents - 25 available


Directors and Secretaries

Andrew Thomas
30 Apr 2007 ⇒ Present ( 7 Years ) Director

Charges / mortgages against this Company

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
DEBENTURE - OUTSTANDING on 6 Nov 2012
HSBC BANK PLC
DEBENTURE - OUTSTANDING on 22 Jun 2007

Previous Addresses

GREENACRES, RUDRY ROAD
RUDRY
CAERPHILLY
MID GLAMORGAN
CF83 3DT
Changed 28 May 2010


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.caerphillytimbersupplies.construction
www.caerphillytimbersupplies.and
www.caerphillytimbersupplies.equipment
www.caerphillytimbersupplies.motorcycles
www.caerphillytimbersupplies.net
www.caerphillytimbersuppli.es
www.caerphillytimber.supplies

Company Annual Accounts

Next annual accounts are due on:
30 Jun 2015
Given past performance
we expect these to be submitted around:
7 Mar 2015

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2013 24 Jun 2014 9
30 Sep 2012 8 Nov 2012 2
30 Sep 2011 20 Mar 2012 6
30 Sep 2010 4 Jan 2011 4
30 Sep 2009 20 Nov 2009 2
30 Sep 2008 27 Jan 2009 4

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Official Accounts
Latest Annual accounts for year ending 30 Sep 13

  • Balance Sheet
  • Share Capital
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25 official company documents available

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