N.p. Timber Company Limited in Kettering, NN15 6WJ

Description

Data updated on: 01-11-2023

This particular N.p. Timber Company Limited business has been offering its services for sixty two years, having launched in 1962. Started with registration number 00714726, N.p. Timber Company was set up as a Private Limited Company with office in Headlands House 1 Kings Court, Kettering NN15 6WJ. This company's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. The firm's latest financial reports describe the period up to 31st March 2022 and the most current confirmation statement was released on 1st September 2023.

Due to this particular enterprise's magnitude, it became unavoidable to choose more company leaders, namely: Jayne B., Michael P., Steven P. who have been participating in joint efforts since 2013 to promote the success of this specific business. To provide support to the directors, the business has been using the skills of Ronald B. as a secretary for the last nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	349 828	349 149	437 611	412 194	412 502

Balance Sheet
Cash Bank On Hand					11 792	6 930	17 770	1 138	15 849	13 632	25 239	20 006
Current Assets	152 376	79 987	77 239	30 182	37 426	32 824	38 129	36 075	65 746	77 696	30 856	28 955
Debtors	74 340	56 529	16 208	16 983	25 634	25 894	20 359	34 937	49 897	64 064	5 617	8 949
Net Assets Liabilities				412 194	412 502	682 844	696 898	702 381	729 039	738 292	706 989	693 414
Other Debtors					4 643	294
Property Plant Equipment						700 000	700 000	700 000	700 000	700 000	700 000	700 000
Cash Bank In Hand	53 236	58	61 031	13 199	11 792
Net Assets Liabilities Including Pension Asset Liability	349 828	349 149	437 611	412 194	412 502
Stocks Inventory	24 800	23 400	0
Tangible Fixed Assets	446 145	436 129	396 545	396 545	396 545

Capital & Reserves
Called Up Share Capital	999	999	999	999	999
Profit Loss Account Reserve	348 829	348 150	436 612	411 195	411 503
Shareholder Funds	349 828	349 149	437 611	412 194	412 502

Other Financial Data
Secured Debts	138 998	125 780	0
Total Fixed Assets Cost Or Valuation	735 149	735 149	396 545	396 545	396 545
Total Fixed Assets Depreciation	190 492	200 508	0
Total Fixed Assets Depreciation Charge In Period		10 016	7 870
Total Fixed Assets Depreciation Disposals			-208 378
Total Fixed Assets Disposals			-338 604
Comprehensive Income Expense					45 252	26 010
Corporation Tax Payable					12 506	11 916	14 372	12 944	16 104	18 215	4 479	11 346
Creditors				14 533	21 469	28 706	23 843	16 306	19 319	22 016	6 479	13 806
Dividends Paid					43 200	34 200
Fixed Assets	544 657	534 641	396 545	396 545	396 545
Income Expense Recognised Directly In Equity					-43 200	-34 200
Net Current Assets Liabilities	-43 370	-51 502	41 066	15 649	15 957	4 118	14 286	19 769	46 427	55 680	24 377	15 149
Other Creditors					8 963	15 970	3 100	3 075	3 215	3 801	2 000	2 460
Other Taxation Social Security Payable							6 371
Profit Loss					45 252	26 010
Property Plant Equipment Gross Cost						700 000	700 000	700 000	700 000	700 000	700 000	700 000
Provisions For Liabilities Balance Sheet Subtotal				26 667	24 923		17 388	17 388	17 388	17 388	17 388	21 735
Taxation Including Deferred Taxation Balance Sheet Subtotal					24 923	21 274	17 388
Total Assets Less Current Liabilities	501 287	483 139	437 611	412 194	412 502	704 118	714 286	719 769	746 427	755 680	724 377	715 149
Trade Creditors Trade Payables						820		287
Trade Debtors Trade Receivables					20 991	25 600	20 359	34 937	49 897	64 064	5 617	8 949
Transfers To From Retained Earnings Increase Decrease In Equity					-1 744	-3 649
Creditors Due After One Year Total Noncurrent Liabilities	151 459	133 990	0
Creditors Due Within One Year Total Current Liabilities	195 746	131 489	36 173	14 533	21 469
Tangible Fixed Assets Cost Or Valuation	636 637	636 637	396 545	396 545	396 545
Tangible Fixed Assets Depreciation	190 492	200 508	0
Tangible Fixed Assets Depreciation Charge For Period		10 016	7 870
Tangible Fixed Assets Depreciation Disposals			-208 378
Tangible Fixed Assets Disposals			-240 092
Total Fixed Asset Investments Cost Or Valuation	98 512	98 512	0
Total Fixed Asset Investments Disposals			-98 512
Total Investments Fixed Assets	98 512	98 512	0

Company staff

Ronald B.

Role: Secretary

Appointed: 17 September 2015

Latest update: 27 March 2024

Jayne B.

Role: Director

Appointed: 12 December 2013

Latest update: 27 March 2024

Michael P.

Role: Director

Appointed: 12 December 2013

Latest update: 27 March 2024

Steven P.

Role: Director

Appointed: 12 December 2013

Latest update: 27 March 2024

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

N.p. Timber Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald B.

Jayne B.

Michael P.

Steven P.

Anthony P.

Pranas P.

Filomena L.

People with significant control

Michael P.

Anthony P.

Jayne B.

Steven P.

Filomena L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode