Timber Trade Products Limited in Nottinghamshire, NG10 1NJ

Description

Data updated on: 01-11-2023

05905811 - registration number of Timber Trade Products Limited. This company was registered as a Private Limited Company on 2006-08-15. This company has been on the British market for eighteen years. This company can be found at Lyndhurst, 1 Cranmer St Long Eaton, Nottingham in Nottinghamshire. The headquarters' zip code assigned to this address is NG10 1NJ. This firm's declared SIC number is 32990 and their NACE code stands for Other manufacturing n.e.c.. The company's most recent accounts were submitted for the period up to August 31, 2022 and the most recent annual confirmation statement was filed on August 15, 2023.

This business owes its well established position on the market and constant growth to a team of two directors, who are Martin R. and Philip G., who have been supervising the company since December 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	359 119	535 135

Balance Sheet
Cash Bank On Hand			438 578	243 067	302 169	177 686
Current Assets	593 267	657 239	946 944	848 053	841 618	1 116 137
Debtors	175 612	217 637	324 404	435 225	359 497	757 108
Net Assets Liabilities			745 335	671 806	660 019	901 767
Other Debtors			116 231	13 779	16 097	52 042
Property Plant Equipment			15 052	18 927	15 391	19 071
Total Inventories			183 962	169 761	179 952	181 343
Cash Bank In Hand	281 880	292 061
Intangible Fixed Assets	132 606	100 780
Net Assets Liabilities Including Pension Asset Liability	359 119	535 135
Stocks Inventory	135 775	147 541
Tangible Fixed Assets	35 517	305 363

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	359 117	535 133
Shareholder Funds	359 119	535 135

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				318 258		318 258
Accumulated Depreciation Impairment Property Plant Equipment			126 660	134 107	138 701	120 580
Additions Other Than Through Business Combinations Property Plant Equipment				11 322		8 554
Amortisation Rate Used For Intangible Assets				10		10
Amounts Owed By Group Undertakings Participating Interests				189 131	55 676	458 426
Amounts Owed To Group Undertakings Participating Interests			740
Average Number Employees During Period			16	15	17	17
Corporation Tax Payable			53 936	230	42 572	56 307
Creditors			213 777	191 578	194 066	229 818
Depreciation Rate Used For Property Plant Equipment				20		20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 995
Disposals Property Plant Equipment						22 995
Increase From Depreciation Charge For Year Property Plant Equipment				7 447		4 874
Intangible Assets Gross Cost				318 258		318 258
Net Current Assets Liabilities	199 262	235 318	733 167	656 475	647 552	886 319
Other Creditors			14 840	45 967	10 529	10 602
Other Taxation Social Security Payable			94 468	88 478	97 091	124 810
Property Plant Equipment Gross Cost			141 712	153 034	154 092	139 651
Taxation Including Deferred Taxation Balance Sheet Subtotal			2 884	3 596	2 924	3 623
Total Assets Less Current Liabilities	367 385	641 461	748 219	675 402	662 943	905 390
Trade Creditors Trade Payables			49 793	56 903	43 874	38 099
Trade Debtors Trade Receivables			208 173	232 315	287 724	246 640
Advances Credits Directors			77 012	31 668	147	35 825
Advances Credits Made In Period Directors			67 780	64 920	63 521	67 972
Advances Credits Repaid In Period Directors				173 600	32 000	32 000
Creditors Due After One Year	1 163	95 976
Creditors Due Within One Year	394 005	421 921
Fixed Assets	168 123	406 143
Intangible Fixed Assets Aggregate Amortisation Impairment	185 652	217 478
Intangible Fixed Assets Amortisation Charged In Period		31 826
Intangible Fixed Assets Cost Or Valuation	318 258	318 258
Number Shares Allotted	200	10
Par Value Share		0
Provisions For Liabilities Charges	7 103	10 350
Share Capital Allotted Called Up Paid	2	1
Tangible Fixed Assets Additions		290 241
Tangible Fixed Assets Cost Or Valuation	75 704	365 945
Tangible Fixed Assets Depreciation	40 187	60 582
Tangible Fixed Assets Depreciation Charged In Period		20 395
Amount Specific Advance Or Credit Directors		4 388