Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
A.S.C. Timber Supplies Limited
- Incorporated
- 2 May 1960 (66 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Owned by
- David Clifford Carlisle
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Steeley LaneChorleyLancsPR6 0RP
Charges
- Total
- 9
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
British
Born February 1979 (47)
British
Born February 1977 (49)
Secretary
British
Director
British
Born January 1950 (76)
Officer history (4 former)
28 June 2015
Resigned Porter, Mark Andrew as Director
4 February 2009
22 February 2008
13 July 2006
Resigned Clarkson, Janet Lesley as Director
7 April 2006
Resigned Carlisle, Graham Richard as Director
8 August 2002
Appointed Porter, Mark Andrew as Director
17 December 1992
Resigned Carlisle, Clifford Richard as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born January 1950 (76)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £658,422
- Cash
- £10,546
- Employees
- 13
- Debt Ratio
- 63%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £858,915 | £864,788 | £868,394 | £874,559 | £880,969 | £891,300 |
| Current Assets | £929,965 | £724,647 | £980,527 | £1,109,291 | £1,092,338 | £1,012,171 |
| Debtors | £248,902 | £27,574 | £210,075 | £268,858 | £239,620 | £212,124 |
| Cash | £10,546 | £12,872 | £452 | £980 | £3,718 | £1,047 |
| Creditors (< 1 year) | £372,052 | £397,250 | £625,218 | £671,226 | £615,688 | £626,233 |
| Creditors (> 1 year) | £755,952 | £541,494 | £600,915 | £649,599 | £719,177 | £703,274 |
| Net Current Assets | £557,913 | £327,397 | £355,309 | £438,065 | £476,650 | £385,938 |
| Net Assets | £658,422 | £647,976 | £622,788 | £660,974 | £638,442 | £573,964 |
| Shareholder Funds | £647,976 | £622,788 | £660,974 | £638,442 | £573,964 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Total exemption full accounts | 28 February 2026 | ||
| 8 September 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 2 February 2026 | Registration of a charge | |||
| 27 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 26 August 2025 | Confirmation statement with no updates | 26 August 2025 |
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