All Timberlines Limited in Aberdeen, AB21 0BG

Websites

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ccgi.alltimberlines.plus.com

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www.alltimberlines.co.uk

Description

Data updated on: 01-11-2023

The All Timberlines Limited company has been operating on the market for at least fourty two years, having started in 1982. Started with Companies House Reg No. SC077600, All Timberlines is a Private Limited Company located in Lyndon House Kirkton Drive, Aberdeen AB21 0BG. This firm's classified under the NACE and SIC code 32990 meaning Other manufacturing n.e.c.. All Timberlines Ltd reported its account information for the period that ended on 2022-12-31. The company's most recent confirmation statement was released on 2023-02-02.

All Timberlines Ltd is a small-sized vehicle operator with the licence number OM0025035. The firm has one transport operating centre in the country. In their subsidiary in Aberdeen on Kirkton Drive, 2 machines are available.

For this particular limited company, a variety of director's obligations have so far been done by Craig R., Carla M., Leah M. and 7 other members of the Management Board who might be found within the Company Staff section of our website. Amongst these ten managers, Ruth N. has supervised limited company for the longest time, having been a vital addition to officers' team since 1988/12/31. To find professional help with legal documentation, the limited company has been utilizing the skills of Lynda M. as a secretary since 1989.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	1 804 397	1 424 622	1 475 241	1 271 815

Balance Sheet
Cash Bank In Hand	844 633	525 492	782 589	490 948
Cash Bank On Hand				490 948	430 879	524 607	512 342	744 946	1 184 851	1 103 196	1 713 421	2 667 858
Current Assets	2 316 440	1 773 213	2 044 378	1 284 285	1 129 025	1 288 493	1 332 771	1 856 902	1 918 462	2 338 151	3 157 247	4 358 508
Debtors	1 385 579	1 154 063	1 134 847	714 839	635 073	683 762	762 598	1 040 595	613 589	1 113 991	1 355 081	1 588 949
Net Assets Liabilities				2 163 372	1 819 850	2 029 496	2 121 808	2 489 680	2 635 679	2 785 411	3 329 860	4 238 656
Net Assets Liabilities Including Pension Asset Liability	1 804 397	1 424 622	1 475 241	1 271 815
Property Plant Equipment				1 598 049	1 532 726	1 449 001	1 375 764	1 300 641	1 264 752	1 174 532	1 167 838	1 088 773
Stocks Inventory	86 228	93 658	126 942	78 498
Tangible Fixed Assets	665 920	631 186	624 519	610 180
Total Inventories				78 498	63 073	80 124	57 831	71 361	120 022	120 964	88 745	101 701

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	1 373 944	994 169	1 044 788	841 362
Shareholder Funds	1 804 397	1 424 622	1 475 241	1 271 815

Other Financial Data
Accrued Liabilities				31 254	41 909	43 438	37 835	31 454	32 747	48 581	34 840	43 430
Accumulated Depreciation Impairment Property Plant Equipment				471 019	573 047	684 964	766 769	855 361	864 372	913 889	979 349	1 077 401
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-23 823	-22 659
Average Number Employees During Period					34	31	31	32	32	30	36	35
Corporation Tax Payable				177 272	78 544	62 598	62 430	138 128	55 505	72 362	160 457	390 379
Creditors				17 224	30 460	12 646	18 252	16 984	533 726	715 157	963 389	1 181 263
Creditors Due After One Year				17 224
Creditors Due Within One Year	1 165 813	967 151	1 174 942	588 769
Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 283	1 269	20 924	6 647	89 299	37 219	34 647
Disposals Property Plant Equipment					19 205	1 663	34 960	13 649	109 081	54 065	35 903
Finance Lease Liabilities Present Value Total				17 224	30 460	12 646	18 252	16 984	16 984
Future Minimum Lease Payments Under Non-cancellable Operating Leases									8 024	12 187	9 796	5 134
Increase Decrease In Property Plant Equipment					35 000		37 168
Increase From Depreciation Charge For Year Property Plant Equipment					119 311	113 186	102 729	95 239	98 310	86 736	100 107	98 052
Net Current Assets Liabilities	1 150 627	806 062	869 436	695 516	385 799	638 697	792 039	1 221 837	1 384 736	1 622 994	2 193 858	3 177 245
Number Shares Allotted		210	210	210
Other Creditors					75 002	34 777	7 950
Other Taxation Social Security Payable				54 844	22 972	60 287	69 462	72 328	67 729	60 235	88 265	98 500
Par Value Share		1	1	1
Prepayments Accrued Income				10 753	12 453	23 923	41 557	68 758	21 879	60 225	71 605	76 561
Property Plant Equipment Gross Cost				2 069 068	2 105 773	2 133 965	2 142 533	2 156 002	2 129 124	2 088 421	2 147 187	2 166 174
Provisions				92 038	68 215	45 556
Provisions For Liabilities Balance Sheet Subtotal				92 038	68 215	45 556	27 743	15 814	13 809	12 115	31 836	27 362
Provisions For Liabilities Charges	12 150	12 626	18 714	16 657
Revaluation Reserve	430 153	430 153	430 153	430 153
Share Capital Allotted Called Up Paid	210	210	210	210
Tangible Fixed Assets Additions		35 487	75 224	74 722
Tangible Fixed Assets Cost Or Valuation	1 107 208	1 134 131	1 172 247	1 208 060
Tangible Fixed Assets Depreciation	441 288	502 945	547 728	597 880
Tangible Fixed Assets Depreciation Charged In Period		69 524	77 957	85 623
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 867	33 174	35 471
Tangible Fixed Assets Disposals		8 564	37 108	38 909
Total Additions Including From Business Combinations Property Plant Equipment					55 910	29 855	43 528	27 118	82 203	13 362	94 669	18 987
Total Assets Less Current Liabilities	1 816 547	1 437 248	1 493 955	1 305 696	1 918 525	2 087 698	2 167 803	2 522 478	2 649 488	2 797 526	3 361 696	4 266 018
Trade Creditors Trade Payables				249 989	218 255	253 221	244 908	288 062	295 119	444 927	532 691	463 101
Trade Debtors Trade Receivables				703 536	622 620	659 839	721 041	971 837	591 710	1 053 766	1 283 476	1 512 388