CAERPHILLY TIMBER SUPPLIES LTD

Address

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

Phone: 01443 230 754
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 (10 Years old)
Financial Year End:
30 Sep
Capital:
£43,000.00 on 24 Feb 2017
For period ending:
30 Sep 2016
Filed on:
19 May 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
18 Jan 2016
Filed on:
18 Jan 2016
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Map


Financial Summary

30 Sep 2015 30 Sep 2014 30 Sep 2013
Cash at bank: £48 £3,986 £17,111
Debtors: £131,632 £127,220 £137,423
Creditors due within one year: £254,340 £252,563 £265,103
Total Assets less Current Liabilities: -£44,483 -£35,680 -£30,314
Creditors due after one year / Non Current Liabilities: £6,039 £1,666 £6,666
Total Assets less Liabilities: -£36,520 -£27,742 -£24,729
Shareholders Funds / Net Worth: -£36,520 -£27,742 -£24,729
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 33 available


Directors and Secretaries

Andrew Thomas
30 Apr 2007 ⇒ Present ( 10 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


Company Annual Accounts

Next annual accounts are due on:
30 Jun 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2016 19 May 2017 8
30 Sep 2015 29 Jun 2016 9
30 Sep 2014 24 Jun 2015 9
30 Sep 2013 24 Jun 2014 9
30 Sep 2012 8 Nov 2012 2

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Official Accounts
Latest Annual accounts for year ending 30 Sep 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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33 other company documents are available

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