East African Timber And Farming Limited in Bristol, BS1 6AD

Description

Data updated on: 23-04-2022

Started with Reg No. 06524543 fourteen years ago, East African Timber And Farming Limited had been a private limited company until 2022-02-05 - the time it was formally closed. Its last known registration address was Hartwell House, 55-61 Victoria Street Bristol.

John M. and Jonathan C. were the firm's directors and were managing the firm for thirteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 486 385	3 820 059	6 857 335	7 264 479

Balance Sheet
Cash Bank On Hand					176 511	923 993	321 181
Current Assets	3 544 805	3 931 728	7 018 767	8 068 654	11 243 956	12 073 100	321 181
Debtors	3 020 544	3 871 622	6 862 312	7 888 743	11 067 445	11 149 107
Other Debtors					11 067 445	11 149 107
Property Plant Equipment					83	62	46
Cash Bank In Hand	524 261	60 106	156 455	179 911
Tangible Fixed Assets	465	349	147	111
Net Assets Liabilities Including Pension Asset Liability	3 486 385	3 820 059

Capital & Reserves
Called Up Share Capital	3 782 612	4 334 797	2 497 960	2 792 564
Profit Loss Account Reserve	-296 227	-514 738	-999 020	-1 004 322
Shareholder Funds	3 486 385	3 820 059	6 857 335	7 264 479

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 020	1 041	1 057
Average Number Employees During Period					3	2	2
Capital Reduction Decrease In Equity						1 675 539
Creditors					2 170 596	3 041 083	4 762
Fixed Assets	465	349			6 162	6 141	46
Increase From Depreciation Charge For Year Property Plant Equipment						21	16
Investments					6 079	6 079
Investments Fixed Assets					6 079	6 079
Investments In Group Undertakings Participating Interests					6 079	6 079
Issue Equity Instruments						1 379 044
Net Current Assets Liabilities	3 485 920	3 819 710	6 857 188	7 264 368	9 073 360	9 032 017	316 419
Number Shares Issued Fully Paid						850 000	850 000
Other Creditors					2 087 821	2 940 355	4 762
Par Value Share						1	1
Percentage Class Share Held In Subsidiary						100
Profit Loss					1 353 458	-1 420 408
Property Plant Equipment Gross Cost					1 103	1 103
Total Assets Less Current Liabilities	3 486 385	3 820 059	6 857 335	7 264 479	9 079 522	9 038 158	316 465
Trade Creditors Trade Payables					82 775	100 728
Creditors Due Within One Year			161 579	804 286
Number Shares Authorised				11 170 257
Tangible Fixed Assets Cost Or Valuation	1 103	1 103	1 103
Tangible Fixed Assets Depreciation	638	754	956	992
Creditors Due Within One Year Total Current Liabilities	58 885	112 018
Tangible Fixed Assets Depreciation Charge For Period		116