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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 1
  • Thomas, Andrew
    Company Director born in February 1956
    Individual (1 offspring)
    Officer
    icon of calendar 2007-04-30 ~ dissolved
    OF - Director → CIF 0
    Mr Andrew Charles Thomas
    Born in February 1956
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2016-04-06 ~ dissolved
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 2
  • 1
    Thomas, David
    Director born in February 1956
    Individual (4 offsprings)
    Officer
    icon of calendar 2008-04-17 ~ 2012-11-15
    OF - Director → CIF 0
    Thomas, David
    Individual (4 offsprings)
    Officer
    icon of calendar 2008-04-17 ~ 2012-11-15
    OF - Secretary → CIF 0
  • 2
    Thomas, Lynne Julia
    Individual
    Officer
    icon of calendar 2007-04-30 ~ 2008-04-17
    OF - Secretary → CIF 0
parent relation
Company in focus

CAERPHILLY TIMBER SUPPLIES LTD

Standard Industrial Classification
46730 - Wholesale Of Wood, Construction Materials And Sanitary Equipment
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,517 GBP2018-09-30
22,189 GBP2017-09-30
Total Inventories
89,750 GBP2018-09-30
95,000 GBP2017-09-30
Debtors
183,072 GBP2018-09-30
171,619 GBP2017-09-30
Cash at bank and in hand
4,771 GBP2018-09-30
4,903 GBP2017-09-30
Current Assets
277,593 GBP2018-09-30
271,522 GBP2017-09-30
Creditors
Current
326,001 GBP2018-09-30
314,733 GBP2017-09-30
Net Current Assets/Liabilities
-48,408 GBP2018-09-30
-43,211 GBP2017-09-30
Total Assets Less Current Liabilities
-30,891 GBP2018-09-30
-21,022 GBP2017-09-30
Equity
Called up share capital
43,000 GBP2018-09-30
43,000 GBP2017-09-30
Retained earnings (accumulated losses)
-73,891 GBP2018-09-30
-64,022 GBP2017-09-30
Equity
-30,891 GBP2018-09-30
-21,022 GBP2017-09-30
Average Number of Employees
62017-10-01 ~ 2018-09-30
62016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,929 GBP2017-09-30
Plant and equipment
14,572 GBP2017-09-30
Furniture and fittings
9,818 GBP2017-09-30
Motor vehicles
9,995 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
54,314 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,491 GBP2018-09-30
8,132 GBP2017-09-30
Plant and equipment
11,145 GBP2018-09-30
10,289 GBP2017-09-30
Furniture and fittings
8,683 GBP2018-09-30
8,399 GBP2017-09-30
Motor vehicles
6,478 GBP2018-09-30
5,305 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,797 GBP2018-09-30
32,125 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,359 GBP2017-10-01 ~ 2018-09-30
Plant and equipment
856 GBP2017-10-01 ~ 2018-09-30
Furniture and fittings
284 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
1,173 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,672 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Improvements to leasehold property
9,438 GBP2018-09-30
11,797 GBP2017-09-30
Plant and equipment
3,427 GBP2018-09-30
4,283 GBP2017-09-30
Furniture and fittings
1,135 GBP2018-09-30
1,419 GBP2017-09-30
Motor vehicles
3,517 GBP2018-09-30
4,690 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
117,566 GBP2018-09-30
131,821 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
65,506 GBP2018-09-30
39,798 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
183,072 GBP2018-09-30
171,619 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
116,227 GBP2018-09-30
110,708 GBP2017-09-30
Trade Creditors/Trade Payables
Current
185,532 GBP2018-09-30
185,167 GBP2017-09-30
Other Taxation & Social Security Payable
Current
20,959 GBP2018-09-30
15,818 GBP2017-09-30
Other Creditors
Current
3,283 GBP2018-09-30
3,040 GBP2017-09-30
Total Borrowings
Secured
116,226 GBP2018-09-30
110,707 GBP2017-09-30
  • CAERPHILLY TIMBER SUPPLIES LTD
    Info
    Registered number 06230738
    icon of address10 St. Helens Road, Swansea SA1 4AW
    PRIVATE LIMITED COMPANY incorporated on 2007-04-30 and dissolved on 2021-09-29 (14 years 4 months). The company status is Dissolved.
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.