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COMMERCIAL TIMBER SALES LIMITED
1 ROOKERY HOUSE, GROVE FARM, CROOKHAM VILLAGE, FLEET, HAMSHIRE, GU51 5RXCompany Number: 02598288
Incorporation date: 04-Apr-1991
Status: Active
Entity type: Private Limited Company
SIC codes:
02100 Silviculture and other forestry activities
16100 Sawmilling and planing of wood
SUMMARY
This company is 33 years old and is currently active. It is controlled by Mr Jeremy Andrew Kemplen. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 9.2 thousand which has increased from GBP -1.4 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 10.6 thousand in the last reported period. The company has 1 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 29-Feb-2024Accounts Filed: TOTAL EXEMPTION FULL (31-May-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-May-2021 | GBP | 1,288 | 342,752 | 6,707 | 327,779 | 82 | 9,085 | 9,167 | |
31-May-2020 | GBP | 589 | 332,549 | 7,405 | 327,779 | 82 | -1,516 | -1,434 | |
31-May-2019 | GBP | 7,175 | 319,807 | 4,984 | 327,779 | 82 | -11,437 | -11,355 | |
31-May-2018 | GBP | 2,287 | 93,450 | 8,347 | 327,779 | 82 | 24,159 | -12,568 | |
31-May-2017 | GBP | 621 | 70,146 | 17,513 | 327,779 | 82 | -44,618 | -44,536 | |
31-May-2016 | GBP | 2,955 | 9,192 | 18,437 | 271,967 | 100 | -30,396 | -30,296 | |
31-May-2015 | GBP | 1,113 | 12,027 | 27,920 | 271,967 | 100 | 100 | ||
31-May-2014 | GBP | 545 | 10,148 | 30,381 | 271,967 | 100 | -8,081 | -7,981 | |
31-May-2013 | GBP | 796 | 1,591 | 13,962 | 271,967 | 100 | 100 | ||
31-May-2012 | GBP | 2,414 | 3,978 | 16,137 | 271,967 | 100 | 100 | ||
31-May-2011 | GBP | 5,600 | 7,164 | 19,562 | 271,967 | 100 | 1 | 101 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-May-2017 | GBP | -21.95% | -18 | 100 | 82 | 298,176 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Rene KEMPLEN | 01 Apr 1998 | 01 May 2011 | 0 - 1 | ||
Resigned | Efstratios KOUTSOUMANIS | 24 Sep 1992 | 31 Mar 1998 | 0 - 1 | ||
Resigned | Deborah Hilary YEELES | 08 Apr 1991 | 24 Sep 1992 | 0 - 1 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Jeremy Andrew KEMPLEN | 08 Apr 1991 | Managing Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | SEMKEN LIMITED | 04 Apr 1991 | 03 Apr 1991 | 0 - 1272 | 461 (36.2%) | ||
Resigned | LUFMER LIMITED | 04 Apr 1991 | 08 Apr 1991 | 0 - 1035 | 393 (38.0%) |
Average tenure of active directors: 33.0 years
Average tenure of resigned directors: 0.0 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||
---|---|---|
COMMERCIAL TIMBER SALES LIMITED (02598288) - Active | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
COMMERCIAL TIMBER SALES LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
02100 Silviculture and other forestry activities)
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LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
COMMERCIAL TIMBER SALES LIMITED | 0.7% | 3.9% | 7.1% | Medium |
Other companies Active in the same sector | 0.3% | 1.9% | 4.8% | Medium |
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 2.1% | 4.2% | Medium |
Accounting Month | 0.6% | 6.1% | 8.0% | Medium |
Sic code count | 0.8% | 3.8% | 7.5% | Medium |