Park Royal Timbers Limited in Palmers Green, N13 4BS

Description

Data updated on: 01-11-2023

Park Royal Timbers came into being in 2000 as a company enlisted under no 03965103, located at N13 4BS Palmers Green at 495 Green Lanes. It has been in business for twenty four years and its official status is active. This firm's SIC code is 46130 and has the NACE code: Agents involved in the sale of timber and building materials. Its latest financial reports describe the period up to Fri, 31st Mar 2023 and the most recent annual confirmation statement was filed on Wed, 22nd Mar 2023.

Guy D. is this enterprise's individual managing director, that was chosen to lead the company in 2000. Since 2016-11-01 Katrina D., had been managing the following company until the resignation 5 years ago. Additionally a different director, namely Amit M. gave up the position in 2016.

Guy D. 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	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	82 096	83 094	81 506	140 234	153 961

Balance Sheet
Cash Bank In Hand	77 404	33 351	160 757	165 135	205 317
Cash Bank On Hand					205 317	39 294	56 993	49 555	149 439	119 810	87 952	112 602
Current Assets	960 763	901 861	1 157 207	1 235 983	1 197 719	996 197	1 022 415	1 027 993	1 081 962	1 042 860	1 274 848	1 118 520
Debtors	529 568	503 624	584 816	594 987	510 863	565 994	548 896	565 968	567 147	544 129	519 216	483 287
Net Assets Liabilities					153 961	138 569	161 434	242 098	331 664	609 013	866 126	1 020 747
Net Assets Liabilities Including Pension Asset Liability	82 096	83 094	81 506	140 234	153 961
Other Debtors					8 293	10 781	11 130	17 602	20 008	9 727	3 004	9 094
Property Plant Equipment					108 221	101 966	78 559	76 006	67 504	49 435	40 554	85 825
Stocks Inventory	353 791	364 886	411 634	475 861	481 539
Tangible Fixed Assets	42 447	34 748	55 197	76 773	108 221
Total Inventories					481 539	390 909	416 526	412 470	365 376	378 921	667 680	522 631

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	59 810	60 808	59 220	62 948	76 675
Shareholder Funds	82 096	83 094	81 506	140 234	153 961

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					56 222	55 901	53 720	183 808	203 865	197 976	209 447	207 034
Additional Provisions Increase From New Provisions Recognised							8 073
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								393	-1 235	33 795	14 889	11 536
Average Number Employees During Period						17	15	15	17	19	18	18
Bank Borrowings Overdrafts						60 384
Bank Overdrafts						60 384
Creditors					47 865	35 747	21 000	8 686	1 118 152	929 837	880 942	1 251
Creditors Due After One Year	141 918	115 082	111 220	72 069	47 865
Creditors Due Within One Year	1 043 539	1 003 423	1 279 804	1 410 371	1 411 695
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 865		14 887		20 147		19 715
Disposals Property Plant Equipment						16 104		16 750		26 415		21 315
Finance Lease Liabilities Present Value Total					47 865	35 747	21 000	8 686	8 686			1 251
Fixed Assets	307 447	299 748	320 197	396 773	428 221	421 966	398 559	396 006	387 504	549 435	540 554	585 825
Increase Decrease In Property Plant Equipment						21 650						26 302
Increase From Depreciation Charge For Year Property Plant Equipment						14 250	24 795	8 327	20 057	14 258	11 471	5 480
Investment Property					320 000	320 000	320 000	320 000	320 000	500 000	500 000	500 000
Investment Property Fair Value Model					320 000	320 000	320 000	320 000	320 000	500 000	500 000
Net Current Assets Liabilities	-82 776	-101 562	-122 597	-174 388	-213 976	-235 231	-195 633	-124 337	-36 190	113 023	393 906	516 043
Number Shares Allotted		10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid						4 000	4 000	4 000	4 000	4 000	4 000	4 000
Other Creditors					448 434	351 002	399 977	266 467	387 647	253 805	268 962	228 943
Other Taxation Social Security Payable					37 192	29 552	54 306	61 904	79 238	69 016	99 070	110 642
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					263 872	104 535	271 388	259 814	271 369	247 411	250 001	26 302
Provisions						12 419	20 492	20 885	19 650	53 445	68 334	79 870
Provisions For Liabilities Balance Sheet Subtotal					12 419	12 419	20 492	20 885	19 650	53 445	68 334	79 870
Provisions For Liabilities Charges	657	10	4 874	10 082	12 419
Revaluation Reserve	12 286	12 286	12 286	67 286	67 286
Secured Debts	527 282	406 268	480 008	409 188	408 311
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		1 933
Tangible Fixed Assets Cost Or Valuation	143 791	145 724	182 851	214 143	263 872
Tangible Fixed Assets Depreciation	101 344	110 976	127 654	137 370	155 651
Tangible Fixed Assets Depreciation Charged In Period		9 632
Tangible Fixed Assets Increase Decrease From Revaluations				55 000
Total Additions Including From Business Combinations Property Plant Equipment						22 232	1 388	20 821	11 555	2 457	2 590	64 173
Total Assets Less Current Liabilities	224 671	198 186	197 600	222 385	214 245	186 735	202 926	271 669	351 314	662 458	934 460	1 101 868
Total Borrowings					490 674	387 373	313 963	264 734	350 169	231 094	221 588	210 106
Trade Creditors Trade Payables					891 571	760 453	748 619	811 646	642 581	607 016	512 910	255 380
Trade Debtors Trade Receivables					502 570	555 213	537 766	548 366	547 139	534 402	516 212	474 193