GT TIMBER LIMITED - Profile & Financials

Accounts Submitted 26 Sept 2023

Confirmation Statement Submitted 24 Apr 2024

Net assets £14.61M £5.54K 2022 year on year

Total assets £21.79M £2.64K 2022 year on year

Total Liabilities £7.18M £8.18K 2022 year on year

Charges 4

4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Sherburn Hill Durham County Durham DH6 1PS

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£13.04k

Increased by £2.63k (+25%)

Net Assets

£14.61M

Decreased by £5.54k (-0%)

Total Liabilities

£7.18M

Increased by £8.18k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

33%

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

6 active 11 resigned

Show resigned officers

						Status
Edward Francis Balfour	Director	British	Scotland	60	28 Feb 2021	Active
Jillian Anne Wentworth	Director	British	England	45	4 Feb 2009	Active
Stuart Roberts	Director	British	Scotland	52	28 Feb 2021	Active
Stuart Roberts	Secretary	Unknown	Unknown	—	28 Feb 2021	Active
Suzanne Claire Penrose	Director	British	England	38	1 Nov 2014	Active
Tom Reid Bruce-jones	Director	British	Scotland	57	28 Feb 2021	Active

Shareholders

Shareholders (13)


Suzanne Penrose	0.0%	Ordinary D	26 Apr 2021
Lisa Thompson	0.0%	Ordinary F	26 Apr 2021
John Wentworth	0.0%	Ordinary E	26 Apr 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

James Jones & Sons Limited

United Kingdom

Active

Notified 1 Mar 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

JAMES JONES & SONS LIMITED united kingdom

GT TIMBER LIMITED Current Company

SONICEDGE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
5 Nov 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
20 Aug 2024	Gazette	Gazette Notice Voluntary	View(1 page)
9 Aug 2024	Dissolution	Dissolution Application Strike Off Company	View(2 pages)
3 Jul 2024	Insolvency	Solvency Statement dated 03/07/24	View(1 page)
3 Jul 2024	Capital	Capital Statement Capital Company With Date Currency Figure	View(7 pages)