North South Timber Harvesting Limited in Omagh, BT78 5EJ

Description

Data updated on: 01-11-2023

North South Timber Harvesting Limited is established as Private Limited Company, registered in Unit 21, Gortrush Industrial Estate, Omagh. The office's zip code BT78 5EJ. The company was established in 2010. The firm's Companies House Registration Number is NI605266. The enterprise's principal business activity number is 2200 - Logging. The firm's latest filed accounts documents describe the period up to 2022-11-30 and the most recent annual confirmation statement was released on 2023-02-28.

From the data we have gathered, this specific firm was established in November 2010 and has so far been overseen by three directors, and out this collection of individuals two (Richard D. and Patrick D.) are still active. Furthermore, the director's tasks are regularly aided with by a secretary - Patrick D., who was selected by this firm in November 2010.

Michael D. is the individual with significant control over 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	138 341	154 833	291 799	441 937	530 856	621 087

Balance Sheet
Cash Bank On Hand						118 968	129 099	126 476	174 275	226 511	357 376	510 762	452 553
Current Assets	176 568	229 905	255 732	342 618	371 299	442 254	490 312	531 898	518 655	614 668	780 856	901 625	994 918
Debtors	165 968	152 051	191 626	177 718	130 881	237 118	246 928	215 948	232 380	314 157	331 572	333 960	438 365
Net Assets Liabilities						621 087	582 199	682 210	691 333	798 766	924 160	866 082	1 012 739
Property Plant Equipment						491 977	465 499	673 424	864 328	1 077 759	1 109 298	937 375	777 677
Total Inventories						86 168	114 285	189 474	112 000	74 000	91 908	56 903	104 000
Cash Bank In Hand	100	7 854	35 106	92 690	98 048	118 968
Net Assets Liabilities Including Pension Asset Liability	138 341	149 646	291 799	441 937	530 856	621 087
Stocks Inventory	10 500	70 000	29 000	72 210	142 370	86 168
Tangible Fixed Assets	280 372	484 912	405 042	702 434	614 971	491 977

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	138 241	154 733	291 699	441 837	530 756	620 987
Shareholder Funds	138 341	154 833	291 799	441 937	530 856	621 087

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						744 926	779 404	754 979	933 356	958 925	1 073 390	1 116 266	1 223 845
Average Number Employees During Period						4	7	9	5	9	8	5	2
Creditors						251 536	301 862	270 978	326 832	295 488	404 415	399 381	306 717
Disposals Decrease In Depreciation Impairment Property Plant Equipment							81 896	156 476		105 852	162 800	191 412	86 840
Disposals Property Plant Equipment							177 000	198 000		312 000	370 000	416 000	95 000
Fixed Assets	280 372	484 912	405 042	702 434	614 971	491 977	465 499	673 424	864 328	1 077 759	1 109 298	937 375	777 677
Increase From Depreciation Charge For Year Property Plant Equipment							116 374	132 051	178 377	131 421	277 264	234 287	194 419
Net Current Assets Liabilities	59 760	-101 880	-2 387	5 150	65 304	190 718	188 450	260 920	191 823	319 180	376 441	502 244	688 201
Other Increase Decrease In Depreciation Impairment Property Plant Equipment											1
Property Plant Equipment Gross Cost						1 236 903	1 244 903	1 428 403	1 797 684	2 036 684	2 182 688	2 053 641	2 001 522
Total Additions Including From Business Combinations Property Plant Equipment							185 000	381 500	369 281	551 000	516 004	286 952	42 880
Total Assets Less Current Liabilities	340 132	388 219	402 655	707 584	680 275	682 695	653 949	934 344	1 056 151	1 396 939	1 485 739	1 439 619	1 465 878
Total Increase Decrease From Revaluations Property Plant Equipment													1
Amount Specific Advance Or Credit Directors						37 653	23 128	36 463
Amount Specific Advance Or Credit Made In Period Directors							2 859	13 335
Amount Specific Advance Or Credit Repaid In Period Directors							17 384
Creditors Due After One Year	201 791	233 386	110 856	265 647	149 419	61 608
Creditors Due Within One Year	116 808	331 785	258 119	337 468	305 995	251 536
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Secured Debts	228 043	355 917	233 387	451 422	285 714	171 086
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		325 768	21 390	473 000	66 280
Tangible Fixed Assets Cost Or Valuation	350 465	676 233	697 623	1 170 623	1 236 903	1 236 903
Tangible Fixed Assets Depreciation	70 093	191 321	292 581	468 189	621 932	744 926
Tangible Fixed Assets Depreciation Charged In Period		121 228	101 260	175 608	153 743	122 994

Company staff

Richard D.

Role: Director

Appointed: 17 January 2024

Latest update: 15 March 2024

Patrick D.

Role: Director

Appointed: 11 April 2012

Latest update: 15 March 2024

Patrick D.

Role: Secretary

Appointed: 29 November 2010

Latest update: 15 March 2024

People with significant control

Michael D.

Notified on 28 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 1 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	1 July 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	28 March 2014
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	1 April 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	16 May 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30
Annual Accounts
End Date For Period Covered By Report	2013-11-30

North South Timber Harvesting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

Patrick D.

Patrick D.

Patrick D.

People with significant control

Michael D.

Accounts Documents

Company filings

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