The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Kemp, Stuart
    Director born in April 1978
    Individual (1 offspring)
    Officer
    2012-07-21 ~ now
    OF - director → CIF 0
    Mr Stuart Johnathan Kemp
    Born in April 1978
    Individual (1 offspring)
    Person with significant control
    2016-07-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 2
    Kemp, Ashley Gordon
    Director born in June 1947
    Individual (2 offsprings)
    Officer
    2001-04-11 ~ now
    OF - director → CIF 0
    Mr Ashley Gordon Kemp
    Born in June 1947
    Individual (2 offsprings)
    Person with significant control
    2016-07-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
  • 3
    Kemp, Elizabeth Jane Stracey
    Individual (1 offspring)
    Officer
    2012-01-17 ~ now
    OF - secretary → CIF 0
Ceased 13
  • 1
    Knight, David Trevor
    Company Director born in October 1964
    Individual (3 offsprings)
    Officer
    2006-08-20 ~ 2007-11-21
    OF - director → CIF 0
  • 2
    Haynes, Olive Christine
    Financial Controller
    Individual
    Officer
    2006-12-12 ~ 2012-01-16
    OF - secretary → CIF 0
  • 3
    Kemp, Stuart Jonathan
    Director born in April 1978
    Individual (1 offspring)
    Officer
    2007-07-01 ~ 2011-01-01
    OF - director → CIF 0
  • 4
    Hill, Samuel John
    Operations Director born in June 1984
    Individual
    Officer
    2016-09-01 ~ 2017-08-10
    OF - director → CIF 0
  • 5
    Gibbs, Eugene
    Book Keeper
    Individual
    Officer
    2006-08-31 ~ 2006-12-07
    OF - secretary → CIF 0
  • 6
    Kemp, Jacqueline Anne
    Individual
    Officer
    2003-02-28 ~ 2006-09-30
    OF - secretary → CIF 0
  • 7
    Broughton Thompson, Nicholas Charles
    Timber Trader born in August 1956
    Individual (1 offspring)
    Officer
    2000-12-14 ~ 2003-02-28
    OF - director → CIF 0
  • 8
    Gurman, Neil
    Company Director born in March 1979
    Individual
    Officer
    2006-08-20 ~ 2012-03-12
    OF - director → CIF 0
  • 9
    Broughton Thompson, Sophie Marie France Nathalie
    Individual
    Officer
    2000-12-14 ~ 2003-02-28
    OF - secretary → CIF 0
  • 10
    Franklin, Sam James
    Director born in October 1997
    Individual (6 offsprings)
    Officer
    2018-07-01 ~ 2019-06-12
    OF - director → CIF 0
  • 11
    Mrs Elizabeth Jane Stracey Kemp
    Born in May 1947
    Individual (1 offspring)
    Person with significant control
    2016-07-06 ~ 2024-12-03
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 12
    16 Churchill Way, Cardiff
    Corporate (1 parent, 104 offsprings)
    Equity (Company account)
    2 GBP2023-12-31
    Officer
    2000-12-14 ~ 2000-12-14
    PE - nominee-secretary → CIF 0
  • 13
    16 Churchill Way, Cardiff
    Corporate (2 parents, 3 offsprings)
    Equity (Company account)
    2 GBP2023-12-31
    Officer
    2000-12-14 ~ 2000-12-14
    PE - nominee-director → CIF 0
parent relation
Company in focus

TIMBERSOURCE LIMITED

Standard Industrial Classification
46730 - Wholesale Of Wood, Construction Materials And Sanitary Equipment
Brief company account
Property, Plant & Equipment
118,126 GBP2023-12-31
157,290 GBP2022-12-31
Total Inventories
163,825 GBP2023-12-31
196,130 GBP2022-12-31
Debtors
67,160 GBP2023-12-31
105,004 GBP2022-12-31
Cash at bank and in hand
14,243 GBP2023-12-31
109,833 GBP2022-12-31
Current Assets
245,228 GBP2023-12-31
410,967 GBP2022-12-31
Creditors
Current
475,897 GBP2023-12-31
511,126 GBP2022-12-31
Net Current Assets/Liabilities
-230,669 GBP2023-12-31
-100,159 GBP2022-12-31
Total Assets Less Current Liabilities
-112,543 GBP2023-12-31
57,131 GBP2022-12-31
Net Assets/Liabilities
-129,033 GBP2023-12-31
-75,273 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Capital redemption reserve
33 GBP2023-12-31
33 GBP2022-12-31
Retained earnings (accumulated losses)
-129,166 GBP2023-12-31
-75,406 GBP2022-12-31
Equity
-129,033 GBP2023-12-31
-75,273 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,446 GBP2023-12-31
290,671 GBP2022-12-31
Furniture and fittings
2,578 GBP2023-12-31
6,299 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-58,225 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,721 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,460 GBP2023-12-31
211,078 GBP2022-12-31
Furniture and fittings
1,467 GBP2023-12-31
4,778 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,246 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
231 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,864 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,542 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
52,986 GBP2023-12-31
79,593 GBP2022-12-31
Furniture and fittings
1,111 GBP2023-12-31
1,521 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,800 GBP2023-12-31
58,707 GBP2022-12-31
Computers
41,357 GBP2023-12-31
90,439 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
364,522 GBP2023-12-31
529,457 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,907 GBP2023-01-01 ~ 2023-12-31
Computers
-49,082 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-164,935 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,266 GBP2023-12-31
51,269 GBP2022-12-31
Computers
39,537 GBP2023-12-31
86,582 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,396 GBP2023-12-31
372,167 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,433 GBP2023-01-01 ~ 2023-12-31
Computers
1,819 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,935 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,436 GBP2023-01-01 ~ 2023-12-31
Computers
-48,864 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-145,706 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
534 GBP2023-12-31
7,438 GBP2022-12-31
Computers
1,820 GBP2023-12-31
3,857 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,908 GBP2023-12-31
53,149 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
52,252 GBP2023-12-31
51,855 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
67,160 GBP2023-12-31
105,004 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
952 GBP2023-12-31
8,800 GBP2022-12-31
Trade Creditors/Trade Payables
Current
412,982 GBP2023-12-31
401,748 GBP2022-12-31
Other Taxation & Social Security Payable
Current
46,115 GBP2023-12-31
50,008 GBP2022-12-31
Other Creditors
Current
15,848 GBP2023-12-31
50,570 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
21,275 GBP2022-12-31
Other Creditors
Non-current
88,939 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,787 GBP2023-12-31
91,500 GBP2022-12-31
Between one and five year
375,148 GBP2023-12-31
366,000 GBP2022-12-31
More than five year
246,192 GBP2023-12-31
331,687 GBP2022-12-31
All periods
715,127 GBP2023-12-31
789,187 GBP2022-12-31
  • TIMBERSOURCE LIMITED
    Info
    Registered number 04125551
    Quarry Way, Waterlip, Shepton Mallet, Somerset BA4 4RN
    Private Limited Company incorporated on 2000-12-14 (24 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-03
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy policy

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.