Ainsty Timber Marketing Limited in York, YO51 9HY

Description

Data updated on: 01-11-2023

This Ainsty Timber Marketing Limited firm has been in this business field for 45 years, as it's been founded in 1979. Registered under the number 01457867, Ainsty Timber Marketing is categorised as a Private Limited Company located in Bellwood House Minskip Road, York YO51 9HY. This company's declared SIC number is 2100: Silviculture and other forestry activities. Ainsty Timber Marketing Ltd released its latest accounts for the period that ended on March 31, 2022. The most recent confirmation statement was filed on April 2, 2023.

Ainsty Timber Marketing Ltd is a small-sized vehicle operator with the licence number OB0223333. The firm has one transport operating centre in the country. In their subsidiary in York on Minskip Road, 2 machines are available.

With two recruitment offers since 2017-07-19, the enterprise has been a quite active employer on the labour market. On 2017-08-02, it started employing new workers for a full time Mechanic post in York, and on 2017-07-19, for the vacant post of a full time Fencing Operatives and Lead Installers in York.

There is a number of three directors supervising the following company at the current moment, including Kevin G., James D. and Robert W. who have been executing the directors obligations since July 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	191 110	183 351	77 652
Current Assets	6 582 719	7 141 444	6 564 452
Debtors	6 042 283	6 445 172	6 038 138
Net Assets Liabilities	1 645 667	2 175 203	1 406 902
Other Debtors	128 342	881 609	49 577
Total Inventories	349 326	512 921	448 662
Property Plant Equipment	1 397 613	1 715 642

Other Financial Data
Audit Fees Expenses		21 000	21 337
Company Contributions To Money Purchase Plans Directors	20 480	27 862	29 621
Director Remuneration	221 533	298 298	236 458
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3	3
Accrued Liabilities Deferred Income	86 474	120 528	106 112
Accumulated Depreciation Impairment Property Plant Equipment	546 737	665 842	41 263
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		361 457	-23 096
Administrative Expenses	3 087 945	3 222 592	3 854 272
Amounts Owed By Group Undertakings	428 507	727 091	931 769
Amounts Owed To Group Undertakings	352 716	321 706	311 109
Applicable Tax Rate	19	19	19
Average Number Employees During Period	64	74	86
Bank Borrowings	41 667	150 222	332 372
Bank Borrowings Overdrafts	208 333	442 968	332 372
Comprehensive Income Expense	2 893 522	529 536	-768 301
Corporation Tax Payable	448 000	535 529	-108 473
Cost Sales	18 216 424	17 920 292	14 294 614
Creditors	474 452	1 180 988	5 449 869
Current Tax For Period	448 000	87 529	-108 473
Depreciation Expense Property Plant Equipment	169 347	334 995	437 810
Disposals Decrease In Depreciation Impairment Property Plant Equipment		215 890	41 278
Disposals Property Plant Equipment		457 732	6 250
Finance Lease Liabilities Present Value Total	117 984	221 467	566 637
Future Minimum Lease Payments Under Non-cancellable Operating Leases	121 536		300 000
Gain Loss On Disposals Property Plant Equipment	64 475	-32 145	-7 913
Gross Profit Loss	6 445 035	4 203 131	2 976 495
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			7 950
Increase Decrease In Current Tax From Adjustment For Prior Periods		-32 958
Increase From Depreciation Charge For Year Property Plant Equipment		334 995	12 876
Interest Expense On Bank Loans Similar Borrowings		93 047	56 671
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	3 283	50 905	64 130
Interest Payable Similar Charges Finance Costs	3 283	143 952	120 801
Merchandise	349 326	512 921	448 662
Net Current Assets Liabilities	842 506	2 122 006	1 114 583
Number Shares Issued Fully Paid		288	288
Operating Profit Loss	3 364 516	1 114 877	-873 437
Other Creditors	590 593	422 422	1 602 310
Other Deferred Tax Expense Credit	19 727	361 457	-23 096
Other Interest Receivable Similar Income Finance Income	16	7 597	2 865
Other Operating Income Format1	7 426	134 338	4 340
Other Taxation Social Security Payable	82 205	113 215	278 852
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	75 832	84 583	77 736
Prepayments Accrued Income	194 103	184 175	235 062
Profit Loss	2 893 522	529 536	-768 301
Profit Loss On Ordinary Activities Before Tax	3 361 249	978 522	-991 373
Property Plant Equipment Gross Cost	1 944 350	2 381 484	89 635
Provisions	120 000	481 457	458 361
Provisions For Liabilities Balance Sheet Subtotal	120 000	481 457	458 361
Social Security Costs	258 403	341 883	366 317
Staff Costs Employee Benefits Expense	3 099 068	3 493 198	3 893 701
Tax Expense Credit Applicable Tax Rate	638 637	185 919	-188 361
Tax Increase Decrease From Effect Capital Allowances Depreciation	-173 130	-19 975
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	7 360	6 383
Tax Tax Credit On Profit Or Loss On Ordinary Activities	467 727	448 986	-223 072
Total Additions Including From Business Combinations Property Plant Equipment		894 866	6 719
Total Assets Less Current Liabilities	2 240 119	3 837 648	2 764 272
Total Borrowings	634 103	1 552 677	1 264 060
Total Current Tax Expense Credit		87 529	-199 976
Total Operating Lease Payments	174 505	106 424	153 173
Trade Creditors Trade Payables	4 020 574	3 134 349	2 894 908
Trade Debtors Trade Receivables	5 291 331	4 652 297	4 821 730
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			5 100
Turnover Revenue	24 661 459	22 123 423	17 271 109
Wages Salaries	2 764 833	3 066 732	3 449 648
Dividends Paid	2 755 000
Dividends Paid On Shares Final	2 755 000
Issue Equity Instruments	288