John Morrison Timber Preservation Ltd. in Dingwall, IV7 8DN

Description

Data updated on: 01-11-2023

John Morrison Timber Preservation is a firm registered at IV7 8DN Dingwall at C/o John Morrison Rootfield. The enterprise has been registered in year 1996 and is registered under the registration number SC171093. The enterprise has been operating on the British market for twenty eight years now and company official state is active. The company's SIC code is 82990, that means Other business support service activities not elsewhere classified. The firm's most recent annual accounts were submitted for the period up to 2022-03-30 and the most recent confirmation statement was submitted on 2022-12-31.

Considering the following enterprise's constant growth, it became necessary to formally appoint other company leaders: Kenneth F. and John M. who have been cooperating since 2008 to fulfil their statutory duties for this firm. In addition, the managing director's duties are constantly supported by a secretary - Susan M., who was appointed by this specific firm in 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-30	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency

Balance Sheet
Cash Bank On Hand	159 084	89 363	112 854	225 874	204 228	287 503	348 092	408 722
Current Assets	241 522	301 126	242 829	365 156	302 251	412 293	461 996	621 872
Debtors	80 910	209 663	123 475	132 755	91 189	120 790	108 904	209 150
Net Assets Liabilities	108 562	101 682	105 177	147 141	239 514	310 721	398 625	464 918
Other Debtors	31 000	87 668	48 850	48 054	3 414	44 475	31 604	87 432
Property Plant Equipment	121 609	108 168	120 101	132 431	152 850	129 776	127 420	138 176
Total Inventories	1 528	2 100	6 500	6 527	6 835	4 000	5 000	4 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	132 137	145 348	153 630	134 793	165 159	188 233	210 681	230 023
Additions Other Than Through Business Combinations Property Plant Equipment		8 770	34 136	51 686	50 785		20 092	37 986
Average Number Employees During Period	13	14	15	16	16	15	14	14
Bank Borrowings Overdrafts		13 486
Bank Overdrafts		13 486	44 920
Corporation Tax Payable	11 105	13 937
Creditors	238 472	299 160	9 321	4 067	9 296	46 250	32 455	22 675
Depreciation Rate Used For Property Plant Equipment		15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 938	-13 029	-47 314				-5 392
Disposals Property Plant Equipment		9 000	-13 921	-58 193				-7 888
Financial Liabilities		4 500	9 321	4 067	9 296	2 917
Increase From Depreciation Charge For Year Property Plant Equipment		17 149	21 311	28 477	30 366	23 074	22 448	24 734
Net Current Assets Liabilities	3 050	1 966	927	26 948	106 456	234 158	310 910	363 181
Other Creditors	153 396	143 330	148 952	133 616	120 627	47 602	71 522	82 834
Property Plant Equipment Gross Cost	253 746	253 516	273 731	267 224	318 009	318 009	338 101	368 199
Provisions For Liabilities Balance Sheet Subtotal		3 952	6 530	8 171	10 496	6 963	7 250	13 764
Taxation Including Deferred Taxation Balance Sheet Subtotal	6 197	3 952
Taxation Social Security Payable		13 937	9 939	19 930	31 166	67 576	36 805	29 401
Total Assets Less Current Liabilities	124 659	110 134	121 028	159 379	259 306	363 934	438 330	501 357
Total Borrowings		13 486	44 920	55 485		43 333	32 455	22 675
Trade Creditors Trade Payables	73 971	128 407	38 091	129 177	44 003	56 290	32 232	115 145
Trade Debtors Trade Receivables	49 910	121 995	74 625	84 701	87 774	76 315	77 300	121 718
Amount Specific Advance Or Credit Directors						15 146
Amount Specific Advance Or Credit Made In Period Directors						15 146
Amount Specific Advance Or Credit Repaid In Period Directors							-15 146

Company staff

Kenneth F.

Role: Director

Appointed: 30 July 2008

Latest update: 11 April 2024

Susan M.

Role: Secretary

Appointed: 31 December 1996

Latest update: 11 April 2024

John M.

Role: Director

Appointed: 31 December 1996

Latest update: 11 April 2024

People with significant control

Executives with significant control over the firm are: John M. owns 1/2 or less of company shares. Susan M. owns 1/2 or less of company shares.

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-03-31
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	2018-03-30
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	2019-03-30
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	2020-03-30
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	2021-03-30
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	2022-03-30
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	2023-03-30

John Morrison Timber Preservation Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth F.

Susan M.

John M.

People with significant control

John M.

Susan M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies