Newplant Timber Supplies Limited in London, N11 1JL

Description

Data updated on: 01-11-2023

Newplant Timber Supplies Limited is officially located at London at Unit 11 Brunswick Industrial Park. Anyone can look up the firm using the area code - N11 1JL. The enterprise has been in business on the UK market for thirty three years. This firm is registered under the number 02610157 and its state is active. This firm is recognized under the name of Newplant Timber Supplies Limited. It should be noted that the firm also was listed as Newplant Services until it was changed 22 years ago. The firm's SIC and NACE codes are 46130 which means Agents involved in the sale of timber and building materials. Newplant Timber Supplies Ltd reported its account information for the period that ended on May 30, 2022. Its latest confirmation statement was filed on October 29, 2022.

Newplant Timber Supplies Ltd is a small-sized vehicle operator with the licence number OK0226775. The firm has one transport operating centre in the country. In their subsidiary in London on Brunswick Industrial Park, 5 machines are available.

On 2017/11/03, the corporation was employing a Forklift Driver to fill a full time post in London, London. They offered a full time job with salary £16575 per year. All the applications should include reference number FORKLIFT 1.

In the business, a variety of director's assignments have so far been fulfilled by Sotirakis N. who was designated to this position on Tue, 23rd Mar 2004. The business had been directed by Alexandra N. till Fri, 2nd Feb 2024. Furthermore a different director, namely Peter P. quit on Thu, 2nd Jan 2003.

Previous company's names
Newplant Timber Supplies Limited 2002-06-20
Newplant Services Limited 1991-05-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-30	2013-05-31	2014-05-30	2015-05-30	2016-05-30	2017-05-30	2018-05-30	2019-05-30	2020-05-30	2021-05-30	2022-05-30	2023-05-30
Currency
Net Worth	10 133	89 573	95 292	72 304	86 319	108 322

Balance Sheet
Cash Bank On Hand						93 355	121 662	168 309	97 998	274 988	503 267	274 454	264 848
Current Assets	596 479	815 073	588 478	674 542	728 249	707 538	896 061	909 765	778 773	879 455	1 141 714	882 394	763 685
Debtors	438 328	635 664	331 537	373 372	373 268	423 787	602 781	566 389	502 027	431 065	400 232	408 864	329 591
Net Assets Liabilities						108 322	164 886	166 928	202 023	302 314	377 821	334 287	234 894
Property Plant Equipment						93 438	109 104	140 449	107 008	180 654	214 527	178 346	118 083
Total Inventories						190 396	171 618	175 067	178 748	173 402	238 215	199 076	169 246
Cash Bank In Hand	14 008	26 987	80 392	122 157	183 100	93 355
Net Assets Liabilities Including Pension Asset Liability	10 133	89 573	95 292	72 304	86 319	108 322
Stocks Inventory	144 143	152 422	176 549	179 013	171 881	190 396
Tangible Fixed Assets	55 752	116 116	91 799	72 345	119 382	93 438

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 033	89 473	95 192	72 204	86 219	108 222
Shareholder Funds	10 133	89 573	95 292	72 304	86 319	108 322

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						300 592	333 467	377 662	411 103	469 156	478 551	536 632	465 128
Average Number Employees During Period						17	17	17	17	17	17	17	17
Balances Amounts Owed To Related Parties							20 000	20 000
Creditors						612 100	698 725	746 592	627 064	583 535	684 700	610 288	568 028
Disposals Decrease In Depreciation Impairment Property Plant Equipment											60 007		115 642
Disposals Property Plant Equipment											63 588		131 767
Fixed Assets	55 752	116 116	91 799	72 345	119 382	93 438	109 104	140 449	107 008	180 654	214 527	178 346	118 083
Increase From Depreciation Charge For Year Property Plant Equipment							32 875	44 195	33 441	58 053	69 402	58 081	44 138
Net Current Assets Liabilities	-45 619	97 087	84 699	84 232	109 089	95 438	197 336	163 173	151 709	295 920	457 014	272 106	195 657
Property Plant Equipment Gross Cost						394 030	442 571	518 111	518 111	649 810	693 078	714 978	583 211
Total Additions Including From Business Combinations Property Plant Equipment							48 541	75 540		131 699	106 856	21 900
Total Assets Less Current Liabilities	10 133	213 203	176 498	156 577	228 471	188 876	306 440	303 622	258 717	478 574	671 541	450 452	313 740
Creditors Due After One Year		123 630	81 206	84 273	142 152	80 554
Creditors Due Within One Year	642 098	717 986	503 779	590 310	619 160	612 100
Tangible Fixed Assets Additions		94 714			85 233	1 834
Tangible Fixed Assets Cost Or Valuation	280 251	344 961	345 758	345 758	392 196	394 030
Tangible Fixed Assets Depreciation	224 499	228 845	253 959	273 413	272 814	300 592
Tangible Fixed Assets Depreciation Charged In Period		32 376		19 454	36 728	27 778
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		28 030			37 327
Tangible Fixed Assets Disposals		30 004			38 795