Alloway Timber (southern) Limited in London, NW10 6UA

Description

Data updated on: 01-11-2023

This particular Alloway Timber (southern) Limited firm has been operating in this business field for at least 53 years, having launched in 1971. Registered with number 01019516, Alloway Timber (southern) is categorised as a Private Limited Company with office in Unit 1 Radford Industrial Estate, London NW10 6UA. The firm's classified under the NACE and SIC code 46730 and their NACE code stands for Wholesale of wood, construction materials and sanitary equipment. Alloway Timber (southern) Ltd reported its account information for the financial period up to Sat, 31st Dec 2022. The firm's latest annual confirmation statement was submitted on Fri, 31st Mar 2023.

Alloway Timber (southern) Limited is a medium-sized vehicle operator with the licence number OK0217492. The firm has seven transport operating centres in the country. In their subsidiary in Kingston Upon Thames on St. Georges Industrial Estate, 2 machines are available. The centre in London on Putney has 7 machines, and the centre in London on Putney is equipped with 3 machines. They are equipped with 23 vehicles.

There's a number of three directors running the following firm right now, including Shanker P., Christopher D. and James H. who have been doing the directors assignments since September 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	246 440	3 610	3 833	2 929	709 058	378 368	79 594
Current Assets	2 852 699	2 609 338	2 179 775	2 396 482	2 907 585	4 502 406	3 717 557
Debtors	1 668 804	1 637 079	1 111 489	1 471 769	1 137 016	2 773 979	2 403 268
Net Assets Liabilities	1 604 019	1 603 334	1 395 564	553 518	1 116 346	2 326 930	1 388 520
Other Debtors	1 896	5 458	3 505				2 100
Property Plant Equipment	1 235 934	1 266 505	1 215 144	1 231 773	981 763	311 942	289 731
Total Inventories	937 455	968 649	1 064 453	921 784	1 061 511	1 350 059	1 234 695

Other Financial Data
Audit Fees Expenses	18 000	18 000	18 000	18 000	25 000	25 000	17 000
Company Contributions To Money Purchase Plans Directors	4 699	4 723	5 933	7 566	7 881	3 306	5 455
Compensation For Loss Office Directors			15 200
Director Remuneration	373 578	336 309	269 255	327 847	212 340	165 715	147 105
Dividend Recommended By Directors		50 000		10 000	130 000	130 000	130 000
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3	3	4	3	1	1
Accrued Liabilities Deferred Income	258 785	238 917	127 794	156 027	159 816	448 677	167 909
Accumulated Depreciation Impairment Property Plant Equipment	975 995	1 007 132	1 103 086	1 193 941	1 280 597	1 099 234	1 167 185
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		4 114	-5 887	10 790	-1 401	5 697	20 410
Administrative Expenses	3 964 348	3 932 472	4 059 195	4 076 655	3 549 596	4 040 322	4 709 083
Amounts Owed By Other Related Parties Other Than Directors	157 685	60 244	34 899
Applicable Tax Rate	20	19			19	19	19
Average Number Employees During Period	79	74	72	69	62	59	65
Bank Borrowings	286 180	261 398	236 313	210 589	28 400	42 500	85 000
Bank Borrowings Overdrafts	261 323	232 998	207 913	182 189	153 755	382 500	309 918
Bank Overdrafts		10 002	125 026	369 112
Cash Cash Equivalents Cash Flow Value	246 440	-6 392	-121 193	-366 183	709 058	378 368
Comprehensive Income Expense	69 403	49 315	-207 770	-832 046	692 828	1 340 584	-808 410
Corporation Tax Payable	22 300	10 508				26 688
Corporation Tax Recoverable			10 508				26 688
Cost Sales	7 814 232	7 842 539	7 432 393	6 461 130	6 602 626	7 594 509	8 507 266
Creditors	261 323	232 998	207 913	453 226	253 755	517 500	444 918
Current Tax For Period	22 300	10 508	-10 508			26 688	-26 688
Deferred Tax Liabilities	41 710	45 824	39 937
Depreciation Amortisation Expense	82 590	103 120	98 162	90 855	87 196	78 270	86 056
Depreciation Expense Property Plant Equipment	73 937	98 831	98 162	77 480	72 037	75 294	67 951
Disposals Decrease In Depreciation Impairment Property Plant Equipment		71 983	2 208		539	258 678
Disposals Property Plant Equipment		77 704	2 550		216 546	885 055
Distribution Costs	415 351	454 715	439 306	416 195	363 635	404 509	508 428
Dividends Paid	100 000	50 000		10 000	130 000	130 000	130 000
Dividends Paid Classified As Financing Activities	-100 000	-50 000		-10 000	-130 000	-130 000	-130 000
Dividends Paid On Shares Interim	100 000	50 000		10 000	130 000	130 000	130 000
Finance Lease Liabilities Present Value Total	15 519			4 371	22 500
Finance Lease Payments Owing Minimum Gross	16 815
Fixed Assets	1 245 934	1 276 505	1 225 144	1 241 773	1 021 441	378 385	389 969
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	23 949	24 782	25 085	25 725	28 433	182 155	30 082
Further Operating Expense Item Component Total Operating Expenses	2 939	2 989	2 963	21 319	3 612	2 038	1 382
Future Finance Charges On Finance Leases	1 296
Future Minimum Lease Payments Under Non-cancellable Operating Leases	438 651	544 120	570 253	521 701	545 036	568 712	594 250
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	222 660	-57 368	-279 339	441 629	160 865	-392 080	22 683
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	208 958	-65 716	510 753	-149 302	291 863	-137 365	-353 947
Gain Loss On Disposal Assets Income Statement Subtotal	834	-5 721	-342		588 993
Gain Loss On Disposals Property Plant Equipment	834	-5 721	-342		588 992	894 476
Gross Profit Loss	4 390 987	4 260 692	4 082 396	3 499 320	3 667 110	4 544 940	4 117 262
Income Taxes Paid Refund Classified As Operating Activities	-71 305	-22 300	-10 508	10 508			-26 688
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	112 788	-252 832	-114 801	-244 990	1 075 241	-330 690	-298 774
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	113 832	31 194	95 804	-142 669	139 727	288 548	-115 364
Increase From Depreciation Charge For Year Property Plant Equipment		103 120	98 162	90 855	87 195	77 315	67 951
Interest Expense On Loan Capital	10 921	8 328	8 317	8 684	5 616	13 787	21 326
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	2 221	1 296		3 170	1 933	143
Interest Paid Classified As Operating Activities	-10 921	-8 328	-8 317	-24 726	-33 528	-33 909	-41 614
Interest Payable Similar Charges Finance Costs	13 142	9 624	8 317	27 896	35 461	34 052	41 614
Investments Fixed Assets	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Loans From Directors	233 020	116 260	48 901
Loans From Group Undertakings Participating Interests	10 000	10 000	10 000
Merchandise	937 455	968 649	1 064 453	921 784	1 061 511	1 350 059	1 234 695
Net Assets Liabilities Subsidiaries	-10 000	-10 000	-10 000	-10 000	-10 000	-10 000	-10 000
Net Cash Flows From Used In Financing Activities	242 041	109 620	67 099	-58 224	149 520	7 867	-770 086
Net Cash Flows From Used In Investing Activities	71 554	139 356	46 886	18 147	-722 183	61 593	97 640
Net Cash Flows From Used In Operating Activities	-426 383	3 856	816	285 067	-502 578	261 230	971 220
Net Cash Generated From Operations	-510 830	-28 068	-18 009	267 679	-538 039	227 178	902 918
Net Current Assets Liabilities	661 118	605 651	418 270	-184 302	397 986	2 521 068	1 518 902
Net Interest Received Paid Classified As Investing Activities	-899	-56	-257	-170	-53
Number Shares Issued Fully Paid		50 000	50 000	50 000	50 000	50 000	50 000
Operating Profit Loss	111 288	73 505	-216 105	-793 530	726 835	512 545	-773 074
Other Creditors	12 645	16 129	22 948	20 617	60 628	18 635	18 443
Other Deferred Tax Expense Credit	7 342	4 114	-5 887	10 790	-1 401	5 697	20 410
Other Interest Receivable Similar Income Finance Income	899	56	257	170	53
Other Investments Other Than Loans	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Operating Income Format1	100 000	200 000	200 000	200 000	383 964	412 436	327 175
Other Taxation Social Security Payable		59 796	57 368	39 172	43 952	58 966	55 245
Par Value Share		1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-26 605	-15 519		-39 236	-27 431	-22 500
Pension Other Post-employment Benefit Costs Other Pension Costs	33 649	35 452	46 738	82 957	67 519	65 297	78 622
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100
Prepayments	524 929	532 505	373 299	326 895	282 679	318 380	363 323
Proceeds From Borrowings Classified As Financing Activities	97 210	-97 441	-25 345	221 486	-42 889	-21 256	-924 603
Proceeds From Sales Property Plant Equipment	-2 763				-805 000
Profit Loss	69 403	49 315	-207 770	-832 046	692 828	1 340 584	-808 410
Profit Loss On Ordinary Activities Before Tax	99 045	63 937	-224 165	-821 256	691 427	1 372 969	-814 688
Property Plant Equipment Gross Cost	2 211 929	2 273 637	2 318 230	2 425 714	2 262 360	1 411 176	1 456 916
Provisions	41 710	45 824	39 937	50 727	49 326	55 023	75 433
Provisions For Liabilities Balance Sheet Subtotal	41 710	45 824	39 937	50 727	49 326	55 023	75 433
Purchase Property Plant Equipment	-75 216	-139 412	-47 143	-18 317	-53 192	-33 871	-45 740
Social Security Costs	223 666	230 820	216 465	192 431	193 411	189 730	252 151
Staff Costs Employee Benefits Expense	2 460 816	2 505 155	2 451 999	2 377 408	2 221 167	2 192 613	2 697 804
Tax Expense Credit Applicable Tax Rate	19 809	12 305			131 371	260 864	-154 791
Tax Increase Decrease From Effect Capital Allowances Depreciation	221	-3 169			-106 096	-63	1 592
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 679	1 484			3 504	1 910	4 271
Tax Tax Credit On Profit Or Loss On Ordinary Activities	29 642	14 622	-16 395	10 790	-1 401	32 385	-6 278
Total Additions Including From Business Combinations Property Plant Equipment		139 412	47 143	107 484	53 192	33 871	45 740
Total Assets Less Current Liabilities	1 907 052	1 882 156	1 643 414	1 057 471	1 419 427	2 899 453	1 908 871
Total Borrowings	301 699	271 400	361 339	629 632	195 067	125 833	126 666
Total Operating Lease Payments	308 563	322 930	317 260	310 441	289 443	303 947	360 428
Trade Creditors Trade Payables	1 513 218	1 412 492	1 274 992	1 675 658	1 637 382	1 118 968	1 437 196
Trade Debtors Trade Receivables	984 294	1 038 872	689 278	887 311	639 493	742 505	1 049 409
Turnover Revenue	12 205 219	12 103 231	11 514 789	9 960 450	10 269 736	12 139 449	12 624 528
Value-added Tax Payable	101 237	101 183	66 076
Wages Salaries	2 203 501	2 238 883	2 188 796	2 102 020	1 960 237	1 937 586	2 367 031
Accumulated Amortisation Impairment Intangible Assets						957	19 062
Amortisation Expense Intangible Assets						957	18 105
Amounts Owed By Group Undertakings						900 000	600 000
Amounts Owed To Group Undertakings						10 000	14 911
Dividend Per Share Interim				0	3	3	3
Further Item Interest Expense Component Total Interest Expense					12 242	3 704	6 163
Increase Decrease In Property Plant Equipment				89 167
Increase From Amortisation Charge For Year Intangible Assets						957	18 105
Intangible Assets					29 678	56 443	90 238
Intangible Assets Gross Cost					29 678	57 400	109 300
Interest Expense On Bank Loans Similar Borrowings				16 042	15 670	16 418	14 125
Loans Advances Granted To Related Parties Classified As Financing Activities			-67 359	-54 829	-23 212
Other Cash Payments For Operating Activities			-8 317	-27 896	-35 461
Other Cash Receipts From Operating Activities			-257	-170	-53
Other Remaining Borrowings				166 666	166 667	83 333	41 666
Proceeds From Loans Advances From Related Parties Classified As Financing Activities				-159 500	-100 000
Purchase Intangible Assets					-29 678	-27 722	-51 900
Repayments Borrowings Classified As Financing Activities				250 000
Tax Decrease From Utilisation Tax Losses					114 080	64 799
Total Additions Including From Business Combinations Intangible Assets					29 678	27 722	51 900