Eco Timber Panels Limited in Northampton, NN5 7UW

Description

Data updated on: 01-11-2023

Based in Barn Way, Northampton NN5 7UW Eco Timber Panels Limited is a Private Limited Company with 03019766 registration number. This firm was launched on 9th February 1995. This company's SIC and NACE codes are 46730, that means Wholesale of wood, construction materials and sanitary equipment. The company's latest annual accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-02-08.

Taking into consideration the following enterprise's executives data, for twenty two years there have been two directors: Anna G. and Timothy G.. Moreover, the director's tasks are regularly backed by a secretary - Timothy G., who was appointed by the following limited company twenty nine years ago.

Executives who control the firm include: Timothy G. owns over 1/2 to 3/4 of company shares . Anna G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	43 233	9 045	27 564	218 765	246 995	259 857
Current Assets	719 328	675 745	777 367	967 340	1 391 951	1 420 754
Debtors	314 149	271 346	320 268	270 584	319 633	289 767
Net Assets Liabilities	1 132 051	1 137 767	1 155 704	2 246 433	2 533 896	2 828 342
Other Debtors	5 843	5 208	7 414	5 165	4 896	1 977
Property Plant Equipment	1 016 913	976 638	952 604	2 129 532	2 085 627	2 064 376
Total Inventories	361 946	395 354	429 535	477 991	825 323	871 130

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	296 364	324 919	351 299	162 066	204 767	233 295
Average Number Employees During Period		9	8	9	9	8
Bank Borrowings Overdrafts		74 006	31 444	135 000	72 164
Corporation Tax Payable	23 981	19 970	21 400	31 273	91 250	76 867
Creditors	11 402	514 616	2 500	135 000	72 164	544 932
Increase From Depreciation Charge For Year Property Plant Equipment		36 555	42 415	66 847	68 609	54 492
Net Current Assets Liabilities	129 942	161 129	205 600	436 125	704 657	875 822
Other Creditors	11 402	5 405	2 500	5 881	4 212	65 717
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 000	16 035		25 908	25 964
Other Disposals Property Plant Equipment		14 525	22 798		36 795	33 438
Other Taxation Social Security Payable	64 997	67 646	72 653	86 890	130 852	4 358
Property Plant Equipment Gross Cost	1 313 277	1 301 557	1 303 903	2 291 598	2 290 394	2 297 671
Provisions For Liabilities Balance Sheet Subtotal	3 402			184 224	184 224	111 856
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment				-256 080
Total Additions Including From Business Combinations Property Plant Equipment		2 805	25 144	1 695	35 591	40 715
Total Assets Less Current Liabilities	1 146 855	1 137 767	1 158 204	2 565 657	2 790 284	2 940 198
Total Increase Decrease From Revaluations Property Plant Equipment				986 000
Trade Creditors Trade Payables	492 013	347 589	434 562	392 150	433 121	397 990
Trade Debtors Trade Receivables	308 306	266 138	312 854	265 419	314 737	287 790