Company information:
Harrogate Timber Limited (No: 04812172)
Address: THORNTON HOUSE, CARGO FLEET LANE, MIDDLESBROUGH, TS3 8DE, ENGLAND
Status: Active
Incorporated: 26-Jun-2003
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 13-May-2024
Industry Class: 46130 - Agents involved in the sale of timber and building materials
Current Director: JAMES DAVID EDWIN ATKINSON ( DOB: Feb-1985 From: Dec-2021 )
Current Director: CHRISTOPHER JACK GILBERTSON ( DOB: Mar-1988 From: Dec-2021 )
Current Secretary: ENDEAVOUR SECRETARY LIMITED ( From: Dec-2021 )
Current Secretary: ENDEAVOUR SECRETARY LIMITED ( From: Dec-2021 )
Resigned Director: STEPHEN SAMUEL COULTER ( DOB: Jun-1964 From: Jun-2003 To: Jan-2020 )
Resigned Director: AMY HOULDSWORTH ( DOB: Nov-1986 From: Jan-2020 To: Dec-2021 )
Resigned Director: MATHEW JAMES HOULDSWORTH ( DOB: Dec-1984 From: Jan-2020 To: Dec-2021 )
Resigned Director: YORK PLACE COMPANY NOMINEES LIMITED ( From: Jun-2003 To: Jun-2003 )
Resigned Secretary: BRYAN TYSON ( From: Jun-2003 To: Jan-2020 )
Resigned Secretary: YORK PLACE COMPANY SECRETARIES LIMITED ( From: Jun-2003 To: Jun-2003 )
Persons of Significant Control:
Btsco Limited, Thornton House Cargo Fleet Lane, Middlesbrough, TS3 8DE, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2020-01-31)
Mr Stephen Samuel Coulter, Unit 8 Ripon Way, Harrogate, North Yorkshire, HG1 2AU: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2020-01-31)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 267,159 | 237,751 | 223,779 | 186,061 | 141,544 | 109,748 | 267159.0,237751.0,223779.0,186061.0,141544.0,109748.0,0.0 | |
| Fixed assets / Intangible assets | 232,750 | 203,500 | 174,250 | 145,000 | 115,750 | 57,250 | 232750.0,203500.0,174250.0,145000.0,115750.0,57250.0,0.0 | |
| Fixed assets / Property, plant and equipment | 34,409 | 34,251 | 49,529 | 41,061 | 25,794 | 52,498 | 34409.0,34251.0,49529.0,41061.0,25794.0,52498.0,0.0 | |
| Current assets | 1,387,509 | 1,486,907 | 1,552,717 | 1,623,189 | 1,735,480 | 1,018,561 | 2 | 1387509.0,1486907.0,1552717.0,1623189.0,1735480.0,1018561.0,2.0 |
| Current assets / Total inventories | 104,361 | 84,176 | 82,800 | 136,104 | 134,862 | 438,494 | 104361.0,84176.0,82800.0,136104.0,134862.0,438494.0,0.0 | |
| Current assets / Debtors | 142,122 | 115,345 | 104,442 | 81,617 | 89,967 | 142122.0,115345.0,104442.0,81617.0,89967.0,0.0,0.0 | ||
| Current assets / Debtors / Trade debtors / trade receivables | 142,122 | 115,345 | 104,442 | 81,617 | 89,967 | 142122.0,115345.0,104442.0,81617.0,89967.0,0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 1,141,026 | 1,287,386 | 1,365,475 | 1,405,468 | 1,510,651 | 404,900 | 1141026.0,1287386.0,1365475.0,1405468.0,1510651.0,404900.0,0.0 | |
| Net current assets (liabilities) | 1,199,779 | 1,304,072 | 1,376,012 | 1,469,998 | 1,574,552 | 661,674 | 2 | 1199779.0,1304072.0,1376012.0,1469998.0,1574552.0,661674.0,2.0 |
| Creditors / Trade creditors / trade payables | 125,097 | 114,583 | 118,086 | 92,489 | 99,147 | 125097.0,114583.0,118086.0,92489.0,99147.0,0.0,0.0 | ||
| Net assets (liabilities) | 1,466,938 | 1,541,823 | 1,599,791 | 1,656,059 | 1,716,096 | 761,514 | 2 | 1466938.0,1541823.0,1599791.0,1656059.0,1716096.0,761514.0,2.0 |
| Equity / share capital and reserves | 1,466,938 | 1,541,823 | 1,599,791 | 761,514 | 2 | 1466938.0,1541823.0,1599791.0,0.0,0.0,761514.0,2.0 |