National Timber Group Topco Limited in London, W1U 2DW

Description

Data updated on: 01-11-2023

Situated at 22 Cross Keys Close, London W1U 2DW National Timber Group Topco Limited is categorised as a Private Limited Company registered under the 10887298 Companies House Reg No. The company was founded on 2017-07-27. The company has operated under three names. The initial official name, Aghoco 1563, was switched on 2017-09-04 to Cairngorm Acquisitions Iii Topco. The current name is used since 2018, is National Timber Group Topco Limited. The enterprise's principal business activity number is 64202 which means Activities of production holding companies. The latest annual accounts detail the period up to 2022/12/31 and the most current confirmation statement was released on 2023/09/24.

As mentioned in the following company's directors directory, since November 2023 there have been six directors including: Maria M., Alex B. and Jonathan G..

The companies that control this firm are as follows: Cairngorm Capital Partners Llp. This business can be reached in London at Cross Keys Close, W1U 2DW and was registered as a PSC under the registration number Oc390319.

Previous company's names
National Timber Group Topco Limited 2018-10-17
Cairngorm Acquisitions Iii Topco Limited 2017-09-04
Aghoco 1563 Limited 2017-07-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Debtors	1 174 494	1 193 398	1 193 398	1 193 399	1 193 399
Other Debtors	38 313	62 137	39 712	44 226	44 226
Total Inventories			39 556 165	56 529 578	53 977 523

Other Financial Data
Accrued Liabilities Deferred Income	11 381		12 152 953	16 180 477	1
Accumulated Amortisation Impairment Intangible Assets			3 297 240	4 578 924	6 499 943
Accumulated Depreciation Impairment Property Plant Equipment			13 255 727	14 048 680	13 887 408
Acquired Through Business Combinations Property Plant Equipment				286 598	379 627
Additions Other Than Through Business Combinations Intangible Assets				5 694 323	5 870 952
Additions Other Than Through Business Combinations Property Plant Equipment				1 205 016	1 291 090
Administration Support Average Number Employees	138	334
Administrative Expenses			39 305 353	48 438 479	52 151 143
Amortisation Expense Intangible Assets			1 224 908	1 393 466	2 065 756
Average Number Employees During Period	567	1 394
Bank Borrowings			6 108 167	16 094 065	83 727 169
Bank Borrowings Overdrafts			1 860 456	2 004 000	2 000 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			4 017 139	3 333 477	2 667 018
Cash Cash Equivalents		1 576 380	4 660 027	5 777 970	5 459 387
Corporation Tax Payable			51 673	1 777 784	495 148
Corporation Tax Recoverable			434 195
Cost Sales			144 846 942	212 362 503	245 005 519
Creditors	11 381			1	1
Current Tax For Period				1 995 664	248 048
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit			953 704	171 491	-123 724
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			184 900	611 020	906 766
Distribution Costs			27 255 141	32 726 532	38 284 744
Equity Securities Held			4 521	4 521	4 521
Finance Lease Liabilities Present Value Total			2 401 194	1 635 293	996 903
Finance Lease Payments Owing Minimum Gross			870 511	770 686	635 307
Finished Goods Goods For Resale			39 556 165	48 568 953	47 074 341
Further Item Creditors Component Total Creditors					1 200 000
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss			2 327 710	-167 981
Further Item Tax Increase Decrease Component Adjusting Items			-3 304	36 203	247 979
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			46 245	-53 134	61 656
Gain Loss On Disposals Property Plant Equipment			-177 005		4 167
Government Grant Income			4 631 923	223 991
Gross Profit Loss			62 835 541	98 191 234
Income Taxes Paid Refund Classified As Operating Activities			-210 916	-553 544	-2 008 131
Increase Decrease In Current Tax From Adjustment For Prior Periods			-92 014	-253 283
Increase From Amortisation Charge For Year Intangible Assets				1 281 684	1 921 019
Increase From Depreciation Charge For Year Property Plant Equipment				1 100 967	1 224 172
Intangible Assets			266 456	293 406	285 002
Intangible Assets Gross Cost			11 991 032	17 685 355	23 556 307
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			762 660
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss			74 400
Interest Income On Bank Deposits				2 468	8 083
Interest Paid Classified As Operating Activities			-768 862	-1 527 955
Interest Payable Similar Charges Finance Costs			5 152 180	5 720 741	8 783 068
Interest Received Classified As Investing Activities				-4 351	-8 083
Investments	1	1	1	1	1
Investments Fixed Assets	1	1	1	1	1
Investments In Subsidiaries	1	1	1	1	1
Issue Equity Instruments	967 447	30 285
Net Cash Generated From Operations			-8 534 127		-20 550 762
Net Current Assets Liabilities	1 163 113	1 193 398	1 193 398
Net Finance Income Costs				4 351	8 083
Operating Profit Loss			-1 339 928	17 556 820
Other Creditors			381 887	569 516	1 314 017
Other Departments Average Number Employees	5	8
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				308 014	1 385 444
Other Disposals Property Plant Equipment				337 708	1 421 766
Other Interest Receivable Similar Income Finance Income				4 351	8 083
Other Provisions Balance Sheet Subtotal			500 000	1 100 000
Other Remaining Borrowings			40 118 456	33 986 842
Pension Other Post-employment Benefit Costs Other Pension Costs			914 954	1 348 060	1 572 062
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments Accrued Income	34 686		8 866 983	14 222 082	13 313 156
Production Average Number Employees	424	1 052
Profit Loss	-183 631	2 082 472	-6 584 994	9 487 029	732 967
Profit Loss On Ordinary Activities Before Tax			-6 492 108	11 840 430
Property Plant Equipment Gross Cost			21 486 970	22 640 876	22 889 827
Raw Materials Consumables				7 960 625	6 903 182
Social Security Costs			3 122 698	3 629 377	4 167 424
Staff Costs Employee Benefits Expense			40 749 925	51 678 764	54 106 876
Taxation Including Deferred Taxation Balance Sheet Subtotal			913 907	1 643 867	2 947 350
Tax Decrease From Utilisation Tax Losses			-49 385
Tax Decrease Increase From Effect Revenue Exempt From Taxation					40 670
Tax Increase Decrease From Effect Capital Allowances Depreciation			108 601	-103 045	3 275
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			229 357	266 864	383 811
Tax Increase Decrease From Other Short-term Timing Differences					-310
Tax Tax Credit On Profit Or Loss On Ordinary Activities			92 886	2 353 401	1 154 814
Total Assets Less Current Liabilities	1 163 114	1 193 399	1 193 399
Total Borrowings			18 517 362	33 038 359	2 000 000
Total Current Tax Expense Credit			-92 014	1 742 381	248 048
Trade Creditors Trade Payables			35 066 550	39 743 586	47 005 636
Trade Debtors Trade Receivables			-1	44 512 001	44 556 565
Turnover Revenue			207 682 483	310 553 737	347 759 499
Wages Salaries			36 712 273	46 701 327	48 367 390