Perthshire Timber Company Limited in Perthshire, PH1 4NG

Description

Data updated on: 01-11-2023

This business called Perthshire Timber Company was established on Fri, 26th Feb 1993 as a Private Limited Company. This business's registered office can be found at Perthshire on Craig House, Stanley. Assuming you have to get in touch with the firm by post, its zip code is PH1 4NG. The official registration number for Perthshire Timber Company Limited is SC142941. This business's classified under the NACE and SIC code 16100 - Sawmilling and planing of wood. Perthshire Timber Company Ltd reported its account information for the financial year up to 2023-03-31. The business latest annual confirmation statement was filed on 2023-01-27.

In order to be able to match the demands of its clients, this particular business is constantly being overseen by a team of three directors who are Caroline G., Valerie G. and Iain G.. Their successful cooperation has been of cardinal use to the following business since October 2015. In order to support the directors in their duties, this specific business has been using the skills of Valerie G. as a secretary since 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	408 770	339 758	452 020	882 199	1 059 003	1 481 866	2 165 161	2 143 685
Current Assets	1 964 276	1 946 160	2 238 032	2 735 075	2 802 282	3 275 938	4 141 457	4 433 822
Debtors	1 264 938	1 331 655	1 581 181	1 535 708	1 409 471	1 352 061	1 441 894	1 817 387
Net Assets Liabilities	2 643 091	2 584 635	2 691 643	2 914 002	2 994 232	3 197 747	3 949 293	4 358 233
Other Debtors	84 956	59 572	69 264	88 518	33 318	100 620	65 096	132 058
Property Plant Equipment	1 044 036	898 002	750 531	750 316	554 251	408 285	358 991	279 356
Total Inventories	290 568	274 747	204 831	317 168	333 808	442 011	534 402	472 750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 129 444	2 328 470	2 547 376	2 800 035	3 011 223	3 157 189	3 292 243	3 328 388
Additions Other Than Through Business Combinations Property Plant Equipment		82 104	71 435	252 444	15 123		85 760	19 450
Amounts Owed By Group Undertakings Participating Interests	1 046 349	1 124 079	1 344 378	1 289 503
Amounts Owed By Related Parties				1 289 503	1 178 495	1 128 624	1 274 303	1 540 590
Average Number Employees During Period	25	25	26	25	22	22	20	20
Balances Amounts Owed By Related Parties		877 625	1 003 981	853 033
Commitments For Acquisition Property Plant Equipment	44 787		124 175
Corporation Tax Payable		6 175	42 747	67 039	45 642	67 221	170 391
Corporation Tax Recoverable								39 664
Creditors	263 612	175 733	233 155	519 716	334 652	475 599	535 759	347 463
Disposals Decrease In Depreciation Impairment Property Plant Equipment		29 113
Disposals Property Plant Equipment		29 112
Income From Related Parties		1 296 069	1 800 427	2 377 531
Increase From Depreciation Charge For Year Property Plant Equipment		228 139	218 906	252 659	211 188	145 966	135 054	99 085
Net Current Assets Liabilities	1 700 664	1 770 427	2 004 877	2 215 359	2 467 630	2 800 339	3 605 698	4 086 359
Other Creditors	213 908	81 709	91 554	142 882	95 646	110 611	118 099	101 771
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								62 940
Other Disposals Property Plant Equipment								62 940
Other Taxation Social Security Payable	8 847	9 902	11 352	11 875	7 618	9 830	34 578	30 822
Payments To Related Parties		50 000	12 804	260 904
Property Plant Equipment Gross Cost	3 173 480	3 226 472	3 297 907	3 550 351	3 565 474	3 565 474	3 651 234	3 607 744
Provisions For Liabilities Balance Sheet Subtotal				51 673	27 649	10 877	15 396	7 482
Taxation Including Deferred Taxation Balance Sheet Subtotal	101 609	83 794	63 765	51 673
Total Assets Less Current Liabilities	2 744 700	2 668 429	2 755 408	2 965 675	3 021 881	3 208 624	3 964 689	4 365 715
Trade Creditors Trade Payables	40 857	77 947	87 502	297 920	185 746	287 937	212 691	214 870
Trade Debtors Trade Receivables	133 633	148 004	167 539	157 687	197 658	122 817	102 495	105 075

Company staff

Caroline G.

Role: Director

Appointed: 31 October 2015

Latest update: 28 March 2024

Valerie G.

Role: Director

Appointed: 31 October 2015

Latest update: 28 March 2024

Iain G.

Role: Director

Appointed: 01 March 2011

Latest update: 28 March 2024

Valerie G.

Role: Secretary

Appointed: 26 February 1993

Latest update: 28 March 2024

People with significant control

Executives who have control over the firm are as follows: Valerie G. has substantial control or influence over the company. Mearns Sawmills Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Perth at Stanley, PH1 4NG and was registered as a PSC under the reg no Sc022017.

Valerie G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Mearns Sawmills Limited

Address: Craig House Stanley, Perth, PH1 4NG, Scotland

Legal authority Companies Act

Legal form Limited Company

Country registered Scotland

Place registered Scotland Company Registry

Registration number Sc022017

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 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	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Perthshire Timber Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline G.

Valerie G.

Iain G.

Valerie G.

Anthony M.

William G.

People with significant control

Valerie G.

Mearns Sawmills Limited

Accounts Documents

Company filings

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