Earith Timber Products Limited in Earith, PE28 3QF

Description

Data updated on: 01-11-2023

This Earith Timber Products Limited firm has been operating in this business for at least fourty one years, having launched in 1983. Started with Registered No. 01754169, Earith Timber Products is a Private Limited Company with office in Unit 18, Earith PE28 3QF. This company's registered with SIC code 16240 and has the NACE code: Manufacture of wooden containers. Earith Timber Products Ltd released its latest accounts for the financial year up to 2022/12/31. The company's latest confirmation statement was released on 2023/08/11.

With regards to the following limited company, the full range of director's duties have so far been fulfilled by Raymond I. who was appointed on 1991-08-15. Since 1991-08-15 Kenneth M., had fulfilled assigned duties for this limited company up to the moment of the resignation on 2005-05-31. What is more another director, specifically Edward M. gave up the position nineteen years ago. To find professional help with legal documentation, the limited company has been utilizing the skillset of Ann B. as a secretary since the appointment on 2012-04-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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
Currency
Net Worth	16 363	9 187	29 924	51 580	97 952

Balance Sheet
Current Assets	102 817	119 894	158 067	152 134	162 734	164 678	160 457	207 571	197 179	305 470	468 039	506 469
Net Assets Liabilities					69 951	104 486	117 739	143 932	162 432	198 736	314 368	408 550
Cash Bank In Hand	781	4 299	34 069	19 427	22 153
Debtors	68 704	87 218	94 477	89 346	92 943
Net Assets Liabilities Including Pension Asset Liability	16 363	9 187	29 924	51 580	97 952
Stocks Inventory	33 332	28 377	29 521	43 361	47 638
Tangible Fixed Assets	30 385	24 312	42 964	48 188	55 882

Capital & Reserves
Called Up Share Capital	200	200	200	180	180
Profit Loss Account Reserve	16 163	8 987	29 724	51 380	97 752
Shareholder Funds	16 363	9 187	29 924	51 580	97 952

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-5 993	-4 572	-11 400	-15 615	-14 836	-11 880	-13 990	-14 211
Average Number Employees During Period						10	10	9	10	10	11	11
Creditors					131 948	128 937	98 495	116 720	77 123	153 083	42 500	147 081
Fixed Assets	30 385	24 312	42 964	48 188	55 882	62 550	55 703	58 057	45 900	46 701	51 226	61 134
Net Current Assets Liabilities	8 319	579	-537	12 144	52 794	46 508	73 436	101 490	131 368	163 915	319 632	361 627
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					10 055	10 767	11 474	10 639	11 312	11 528	15 347	2 239
Provisions For Liabilities Balance Sheet Subtotal					10 724
Total Assets Less Current Liabilities	38 704	24 891	42 427	60 332	108 676	109 058	129 139	159 547	177 268	210 616	370 858	422 761
Net Consideration Paid For Own Shares				2 500
Nominal Value Own Shares Purchased				10
Number Own Shares Purchased				10
Percentage Called-up Share Capital Represented By Purchases During Period				100
Capital Redemption Reserve				20	20
Creditors Due After One Year	17 466	12 154	5 132
Creditors Due Within One Year	94 498	119 315	158 604	139 990	109 940
Number Shares Allotted	200	200	200	180	180
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	4 875	3 550	7 371	8 752	10 724
Value Shares Allotted	200	200	200	180	180