Multiply Birch Plywood Company Limited in London, WC1H 9LT

Description

Data updated on: 01-11-2023

Based in Lynton House 7-12, London WC1H 9LT Multiply Birch Plywood Company Limited is classified as a Private Limited Company registered under the 04607459 Companies House Reg No. It was established on 2002-12-03. This firm's principal business activity number is 46730 - Wholesale of wood, construction materials and sanitary equipment. 31st October 2020 is the last time the accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	821 288	972 971	1 109 241	1 132 666	1 164 866	1 465 078

Balance Sheet
Cash Bank On Hand						520 884	548 582	934 407	865 564	1 154 855
Current Assets	1 051 342	1 287 134	1 295 323	1 515 269	1 375 765	1 663 462	1 822 997	1 991 206	2 019 475	2 053 078
Debtors	576 403	565 767	483 090	550 567	516 477	552 030	733 920	617 518	276 662	479 813
Net Assets Liabilities						1 465 078	1 530 738	1 740 976	1 836 788	1 869 308
Other Debtors						30 043	35 213	129 064	44 358	97 463
Property Plant Equipment						3 238	3 043	2 282	3 275	2 456
Total Inventories						590 548	540 495	439 281	877 249	418 410
Cash Bank In Hand	208 946	253 821	491 683	566 662	373 105
Net Assets Liabilities Including Pension Asset Liability	821 288	972 971	1 109 241	1 132 666	1 164 866
Stocks Inventory	265 993	467 546	320 550	398 040	486 183	590 548
Tangible Fixed Assets	2 637	2 131	1 598	2 019	4 068	3 238
Intangible Fixed Assets					4 068

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	819 288	970 971	1 107 241	1 130 666	1 162 866	1 463 078
Shareholder Funds	821 288	972 971	1 109 241	1 132 666	1 164 866	1 465 078

Other Financial Data
Total Fixed Assets Additions		204		1 094	4 223
Total Fixed Assets Cost Or Valuation	13 431	13 635	13 635	14 729	6 453
Total Fixed Assets Depreciation	10 794	11 504	12 037	12 710	2 385
Total Fixed Assets Depreciation Charge In Period		710	533	673	1 356
Total Fixed Assets Depreciation Disposals					-11 681
Total Fixed Assets Disposals					-12 499
Accumulated Depreciation Impairment Property Plant Equipment						3 424	4 395	5 156	6 112	6 931
Additions Other Than Through Business Combinations Property Plant Equipment							776		1 949
Administrative Expenses									138 783	250 467
Average Number Employees During Period						8	8	8	8	8
Comprehensive Income Expense									567 812	368 520
Corporation Tax Payable						154 011	170 660	172 797	130 803	86 750
Cost Sales									5 051 023	3 812 114
Creditors						201 622	295 302	252 512	185 962	186 226
Depreciation Expense Property Plant Equipment									956	819
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Dividends Paid									472 000	336 000
Gross Profit Loss									833 372	684 998
Increase From Depreciation Charge For Year Property Plant Equipment							971	761	956	819
Net Current Assets Liabilities	818 651	970 840	1 107 643	1 130 647	1 161 038	1 461 840	1 527 695	1 738 694	1 833 513	1 866 852
Operating Profit Loss									694 589	453 980
Other Creditors						6 632	6 519	17 909	93 848	41 911
Other Interest Receivable Similar Income Finance Income									4 026	1 397
Other Operating Income Format1										19 449
Other Taxation Social Security Payable						454	441
Profit Loss									567 812	368 520
Profit Loss On Ordinary Activities Before Tax									698 615	455 377
Property Plant Equipment Gross Cost						6 662	7 438	7 438	9 387	9 387
Tax Tax Credit On Profit Or Loss On Ordinary Activities									130 803	86 857
Total Assets Less Current Liabilities	821 288	972 971	1 109 241	1 132 666	1 165 106	1 465 078	1 530 738	1 740 976	1 836 788	1 869 308
Trade Creditors Trade Payables						40 525	117 682	61 806	-38 689	57 565
Trade Debtors Trade Receivables						521 987	698 707	488 454	232 304	382 350
Turnover Revenue									5 884 395	4 497 112
Creditors Due After One Year Total Noncurrent Liabilities				0	240
Creditors Due Within One Year Total Current Liabilities	232 691	316 294	187 680	384 622	214 727
Fixed Assets	2 637	2 131	1 598	2 019	4 068
Tangible Fixed Assets Additions		204		1 094	4 223	209
Tangible Fixed Assets Cost Or Valuation	13 431	13 635	13 635	14 729	6 453	6 662
Tangible Fixed Assets Depreciation	10 794	11 504	12 037	12 710	2 385	3 424
Tangible Fixed Assets Depreciation Charge For Period		710	533	673	1 356
Tangible Fixed Assets Depreciation Disposals					-11 681
Tangible Fixed Assets Disposals					-12 499
Cash Bank					373 105	520 884
Creditors Due After One Year					240
Creditors Due Within One Year					214 727	201 622
Net Assets Liability Excluding Pension Asset Liability					1 164 866	1 465 078
Number Shares Allotted					2 000	2 000
Par Value Share						1
Share Capital Allotted Called Up Paid					-2 000	-2 000
Tangible Fixed Assets Depreciation Charged In Period						1 039