M.s. Timber Limited in Belfast, BT4 1NU

Description

Data updated on: 01-11-2023

M.s. Timber Limited can be found at Floor 2 Strand House, Holywood Road in Belfast. The firm postal code is BT4 1NU. M.s. Timber has been actively competing on the British market since it was established in 1992. The firm reg. no. is NI026849. This business's declared SIC number is 46130 meaning Agents involved in the sale of timber and building materials. M.s. Timber Ltd filed its account information for the period up to 2022-08-31. The business latest confirmation statement was released on 2023-09-04.

William J. is the firm's only director, that was appointed in 1992. The company had been overseen by Hugh J. till 2012-03-26. What is more, the director's duties are helped with by a secretary - Jayne G., who was officially appointed by this specific company on 2016-05-24.

Jayne G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	134		70	81	482 433	1 336	55
Current Assets	3 187 753	3 763 089	3 306 091	3 966 139	3 189 572	3 791 645	3 577 242
Debtors	1 919 119	2 572 470	2 023 834	2 247 869	1 573 970	1 940 216	1 562 619
Net Assets Liabilities					1 775 454	1 703 948	1 598 607
Other Debtors	4 814	6 667					45 125
Property Plant Equipment	2 662	6 735	3 249	695	1 365	4 872	5 018
Total Inventories	1 268 500	1 190 619	1 282 187	1 718 189	1 133 169	1 850 093	2 014 568

Other Financial Data
Accrued Liabilities Deferred Income		190 852	149 027	217 342	257 207	298 041	280 175
Accumulated Depreciation Impairment Property Plant Equipment	20 727	4 579	8 065	10 619	11 464	13 281	13 896
Additions Other Than Through Business Combinations Property Plant Equipment		7 149			1 515	5 324	3 331
Amounts Owed To Group Undertakings				257 466	463 873	331 850	18 649
Average Number Employees During Period			4	4	5	6	6
Bank Borrowings Overdrafts	1 536 239	1 551 976	1 089 100	1 028 337		42 361	31 870
Bank Overdrafts				1 028 337
Corporation Tax Payable	60 600	63 900	66 000	115 639	77 233	146 600	127 215
Creditors	2 088 977	2 441 824	1 749 935	2 259 565	1 415 483	42 361	31 870
Deferred Tax Asset Debtors				9 400
Depreciation Impairment Expense Property Plant Equipment			3 486	2 554	845
Future Minimum Lease Payments Under Non-cancellable Operating Leases			106 009	90 187	115 436	115 436	42 295
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-548 636	214 635	-664 499
Gain Loss In Cash Flows From Change In Inventories			91 568	436 002	-585 020
Increase From Depreciation Charge For Year Property Plant Equipment		3 076	3 486	2 554	845	1 817	3 185
Interest Payable Similar Charges Finance Costs			66 520	69 599	35 295
Net Current Assets Liabilities	1 098 776	1 321 265	1 556 156	1 706 574	1 774 089	1 741 437	1 625 459
Number Shares Issued Fully Paid		6 000	6 000		6 000	6 000
Other Creditors		41 132	32 711	34 046	42 750
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		19 224					2 570
Other Disposals Property Plant Equipment		19 224					2 570
Other Taxation Social Security Payable	29 590	106 422	108 873	124 536	166 723	174 438	38 809
Par Value Share		1	1			1
Prepayments Accrued Income		6 667	8 929	4 729	3 183	6 531	77 705
Profit Loss			277 405	447 864	318 185
Property Plant Equipment Gross Cost	23 389	11 314	11 314	11 314	12 829	18 153	18 914
Tax Tax Credit On Profit Or Loss On Ordinary Activities			66 000	105 799	86 314
Total Assets Less Current Liabilities	1 101 438	1 328 000	1 559 405	1 707 269	1 775 454	1 746 309	1 630 477
Trade Creditors Trade Payables	308 381	487 542	304 224	482 199	407 697	471 611	501 124
Trade Debtors Trade Receivables	1 914 305	2 565 803	2 014 905	2 233 740	1 570 787	1 933 685	1 439 789

Company staff

Jayne G.

Role: Secretary

Appointed: 24 May 2016

Latest update: 24 December 2023

William J.

Role: Director

Appointed: 04 September 1992

Latest update: 24 December 2023

People with significant control

Jayne G.

Notified on 8 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Panoply Limited

Address: 10 Heron Road, Belfast, BT3 9LE, Northern Ireland

Legal authority Uk Companies Acts

Legal form Private Limited Company

Country registered Northern Ireland

Place registered Companies House Northern Ireland

Registration number Ni634159

Notified on 30 August 2018

Ceased on 8 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

William J.

Notified on 6 April 2016

Ceased on 8 February 2024

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

M.s. Timber Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne G.

William J.

William J.

Hugh J.

People with significant control

Jayne G.

Panoply Limited

William J.

Accounts Documents

Company filings

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