Company information:
P H Timber Limited (No: 07419569)
Address: C/O HUWS GRAY LIMITED HEAD OFFICE, INDUSTRIAL ESTATE, LLANGEFNI, ANGLESEY, LL77 7HL, WALES
Status: Operating Company
Incorporated: 26-Oct-2010
Accounts Next Due: 30-Jun-2020
Next Confirmation Statement Due: 11-Sep-2019
Industry Class: 46130 - Agents involved in the sale of timber and building materials
Current Director: TERENCE OWEN ( DOB: May-1962 From: Sep-2018 )
Current Secretary: ANDREW THOMAS WAGSTAFF ( From: Sep-2018 )
Resigned Director: PHILIP HOOD ( DOB: Oct-1965 From: Nov-2010 To: Sep-2018 )
Resigned Director: STEVEN ROBERT SMITH ( DOB: Apr-1969 From: Oct-2010 To: Nov-2010 )
Resigned Director: ANDREW THOMAS WAGSTAFF ( DOB: Aug-1974 From: Sep-2018 To: Oct-2019 )
Resigned Secretary: DOREEN HOOD ( From: Jan-2012 To: Sep-2018 )
Persons of Significant Control:
Huws Gray Limited, Head Office Industrial Estate, Llangefni, Anglesey, LL77 7HL, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2018-09-28)
Mrs Doreen Hood, Unit 1 Barons Court, Graceways, Blackpool, Lancashire, FY4 5GP, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2018-09-28)
Mr Philip Hood, Unit 1 Barons Court, Graceways, Blackpool, Lancashire, FY4 5GP, United Kingdom: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2018-09-28)
Company Accounts Summary (£)
| Item | 2015-12 | 2016-12 | 2017-12 | 2018-09 | Chart |
|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 64,900 | 78,371 | 60,066 | 46,848 | 64900.0,78371.0,60066.0,46848.0 |
| Current assets | 683,945 | 833,268 | 1,075,371 | 1,508,178 | 683945.0,833268.0,1075371.0,1508178.0 |
| Current assets / Total inventories | 161,534 | 210,276 | 390,000 | 548,707 | 161534.0,210276.0,390000.0,548707.0 |
| Current assets / Debtors | 217,746 | 263,519 | 220,125 | 296,053 | 217746.0,263519.0,220125.0,296053.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 215,622 | 215622.0,0.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 304,665 | 359,473 | 465,246 | 663,418 | 304665.0,359473.0,465246.0,663418.0 |
| Net current assets (liabilities) | 333,896 | 563,437 | 792,189 | 989,205 | 333896.0,563437.0,792189.0,989205.0 |
| Total assets less current liabilities | 398,796 | 641,808 | 852,255 | 1,036,053 | 398796.0,641808.0,852255.0,1036053.0 |
| Creditors / Trade creditors / trade payables | 113,947 | 113947.0,0.0,0.0,0.0 | |||
| Provisions for liabilities, balance sheet subtotal | 12,980 | 15,674 | 11,413 | 8,901 | 12980.0,15674.0,11413.0,8901.0 |
| Net assets (liabilities) | 385,816 | 626,134 | 840,842 | 1,027,152 | 385816.0,626134.0,840842.0,1027152.0 |
| Equity / share capital and reserves | 385,816 | 626,134 | 840,842 | 1,027,152 | 385816.0,626134.0,840842.0,1027152.0 |