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 4
  • 1
    Adams, Peter
    Timber born in January 1962
    Individual (2 offsprings)
    Officer
    2003-06-16 ~ now
    OF - director → CIF 0
    Mr Peter Adams
    Born in January 1962
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Adams, Daniel Peter
    Timber Merchant born in March 1991
    Individual (2 offsprings)
    Officer
    2019-12-17 ~ now
    OF - director → CIF 0
  • 3
    Adams, Moya
    Individual (1 offspring)
    Officer
    2003-06-16 ~ now
    OF - secretary → CIF 0
  • 4
    Adams, Jack Nicholas
    Timber Merchant born in November 1996
    Individual (2 offsprings)
    Officer
    2019-12-17 ~ now
    OF - director → CIF 0
Ceased 2
parent relation
Company in focus

OPTIMUM TIMBER SUPPLIES LIMITED

Standard Industrial Classification
46730 - Wholesale Of Wood, Construction Materials And Sanitary Equipment
Brief company account
Property, Plant & Equipment
168,571 GBP2024-06-30
158,364 GBP2023-06-30
Fixed Assets
168,571 GBP2024-06-30
158,364 GBP2023-06-30
Total Inventories
90,500 GBP2024-06-30
82,500 GBP2023-06-30
Debtors
59,618 GBP2024-06-30
47,453 GBP2023-06-30
Cash at bank and in hand
35,951 GBP2024-06-30
29,917 GBP2023-06-30
Current Assets
186,069 GBP2024-06-30
159,870 GBP2023-06-30
Net Current Assets/Liabilities
35,830 GBP2024-06-30
49,493 GBP2023-06-30
Total Assets Less Current Liabilities
204,401 GBP2024-06-30
207,857 GBP2023-06-30
Net Assets/Liabilities
199,463 GBP2024-06-30
206,102 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
199,459 GBP2024-06-30
206,098 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
191,317 GBP2024-06-30
191,317 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
1,750 GBP2024-06-30
1,750 GBP2023-06-30
Plant and equipment
13,514 GBP2024-06-30
12,598 GBP2023-06-30
Motor vehicles
56,248 GBP2024-06-30
35,290 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
46,260 GBP2024-06-30
42,434 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
1,566 GBP2024-06-30
1,504 GBP2023-06-30
Plant and equipment
11,608 GBP2024-06-30
10,972 GBP2023-06-30
Motor vehicles
35,530 GBP2024-06-30
28,624 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,826 GBP2023-07-01 ~ 2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
62 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
636 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,906 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
145,057 GBP2024-06-30
148,883 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
184 GBP2024-06-30
246 GBP2023-06-30
Plant and equipment
1,906 GBP2024-06-30
1,626 GBP2023-06-30
Motor vehicles
20,718 GBP2024-06-30
6,666 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,328 GBP2024-06-30
2,328 GBP2023-06-30
Computers
1,459 GBP2024-06-30
1,459 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
266,616 GBP2024-06-30
244,742 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,102 GBP2024-06-30
2,026 GBP2023-06-30
Computers
979 GBP2024-06-30
818 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,045 GBP2024-06-30
86,378 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
76 GBP2023-07-01 ~ 2024-06-30
Computers
161 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,667 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
226 GBP2024-06-30
302 GBP2023-06-30
Computers
480 GBP2024-06-30
641 GBP2023-06-30
Finished Goods
90,500 GBP2024-06-30
82,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
55,834 GBP2024-06-30
44,177 GBP2023-06-30
Prepayments/Accrued Income
Current
3,784 GBP2024-06-30
3,230 GBP2023-06-30
Other Taxation & Social Security Payable
Current
46 GBP2023-06-30
Corporation Tax Payable
Current
21,800 GBP2024-06-30
32,767 GBP2023-06-30
Amount of value-added tax that is payable
Current
62,035 GBP2024-06-30
35,077 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
21,193 GBP2024-06-30
Amounts owed to directors
Current
44,893 GBP2024-06-30
42,533 GBP2023-06-30
  • OPTIMUM TIMBER SUPPLIES LIMITED
    Info
    Registered number 04799473
    Deb House 19 Middlewoods Way, Wharncliffe Business Park, Carlton, Barnsley, South Yorkshire S71 3HR
    Private Limited Company incorporated on 2003-06-16 (21 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-06-11
    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.