Website & contact details
- Group website
- The site of this company’s group or brand.
Firwood Timber & Plywood Co. Limited
- Incorporated
- 20 May 1975 (51 years)
- Industry
- Sawmilling and planing of wood (16100) Agents involved in the sale of timber and building materials (46130)Wholesale of wood, construction materials and sanitary equipment (46730)Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Directors
- Owned by
- Peter Kenneth Booth
- Accounts type
- Medium
- Region
- North West
- Address
- Burscough Industrial EstateHiggins LaneBurscough, OrmskirkL40 8JS
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 November 2027
- Last conf. stmt
- 4 November 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Owens, Robert Paul
Secretary · Appointed 1 January 2009
British
British
Born August 1948 (78)
Officer history (5 former)
30 September 2021
Resigned Johnson, Jane Margaret as Director
30 December 2014
Resigned Birtwhistle, Harry as Director
1 January 2009
Appointed Owens, Robert Paul as Secretary
1 January 2009
Appointed Johnson, Jane Margaret as Director
1 January 2009
Resigned Johnson, Jane Margaret as Secretary
18 January 2008
Appointed Johnson, Jane Margaret as Secretary
18 January 2008
Resigned Southworth, Brian as Secretary
1 January 1997
Appointed Southworth, Brian as Secretary
1 November 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1948 (78)
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £2,897,314
- Cash
- £6,417
- Turnover
- £8,788,726
- Profit Before Tax
- (£242,460)
- Employees
- 74
- Debt Ratio
- 55%
- Current Ratio
- 2.0x
- Profit Margin
- -3%
- Return on Equity
- -8%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,320,712 | £3,440,156 | £3,578,383 | £3,643,278 | £4,434,934 | £3,765,832 |
| Current Assets | £3,092,211 | £3,578,229 | £4,097,631 | £5,682,679 | £3,819,900 | £3,803,972 |
| Debtors | £1,575,680 | £1,836,935 | £1,990,886 | £2,611,358 | £540,399 | £1,068,830 |
| Cash | £6,417 | £103,320 | £169,651 | £441,320 | £1,865,232 | £710,340 |
| Creditors (< 1 year) | £1,515,609 | £1,878,611 | £2,150,953 | £3,354,489 | £1,743,301 | £1,049,282 |
| Creditors (> 1 year) | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | ||
| Net Current Assets | £1,576,602 | £1,699,618 | £1,946,678 | £2,328,190 | £2,076,599 | £2,754,690 |
| Net Assets | £2,897,314 | £3,139,774 | £3,525,061 | £3,965,530 | £6,511,533 | £6,520,522 |
| Shareholder Funds | £2,897,314 | £3,139,774 | £3,525,061 | £3,965,530 | £6,511,533 | £6,520,522 |
| Turnover | £8,788,726 | £9,267,285 | £9,977,790 | £10,856,387 | £11,159,413 | £11,516,907 |
| Cost of Sales | £5,452,662 | £6,051,914 | £6,767,156 | £7,391,999 | £7,298,772 | £8,018,457 |
| Gross Profit | £3,336,064 | £3,215,371 | £3,210,634 | £3,464,388 | £3,860,641 | £3,498,450 |
| Admin Expenses | £1,368,339 | £1,288,218 | £1,342,255 | £62,342 | £1,252,189 | £1,465,426 |
| Staff Costs | £2,206,459 | £2,290,993 | £2,327,624 | £2,075,085 | £2,175,128 | £2,129,820 |
| Operating Profit | (£298,371) | (£421,307) | (£536,488) | £1,405,003 | £1,202,610 | £54,413 |
| Profit Before Tax | (£242,460) | (£385,287) | (£471,664) | £1,485,192 | £1,215,412 | £73,558 |
| Tax | £0 | £0 | (£31,195) | £31,195 | £224,401 | £47,137 |
| Profit for Period | (£242,460) | (£385,287) | (£440,469) | £1,453,997 | £991,011 | £26,421 |
Filings 100
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with updates | 4 November 2026 | ||
| 4 November 2025 | Confirmation statement with updates | 4 November 2025 | ||
| 28 October 2025 | Confirmation statement with updates | 23 October 2025 | ||
| 20 October 2025 | Accounts for a medium company | 31 March 2025 | ||
| 22 December 2024 | Full accounts | 31 March 2024 |
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