Siberian Timber (u.k.) Limited in Mold, CH7 4AU

Description

Data updated on: 01-11-2023

Siberian Timber (u.k.) Limited has existed in this business for twenty two years. Registered with number 04377063 in the year 2002, the firm is registered at Ty Hir Ffordd Glyndwr, Mold CH7 4AU. The company's SIC code is 2400 - Support services to forestry. Siberian Timber (u.k.) Ltd released its account information for the period up to 2022-02-28. The business latest annual confirmation statement was released on 2023-03-05.

Susan R. is this particular company's single director, who was appointed on 2020-11-10. That limited company had been led by Robert W. up until November 2020. Furthermore another director, including Renat V. resigned fourteen years ago.

Susan R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-158 481	-185 939	-207 715	-223 798	-142 593	-97 281

Balance Sheet
Cash Bank On Hand						17 618	3 288			-14 136	17 306	-2 612	1 676
Current Assets	18 152	59 913	25 340	22 370	41 837	58 217	43 477	104 698	106 266	60 864	144 337	246 458	255 451
Debtors	4 652	43 784	6 201	6 773	23 721	599	189					69 070	36 398
Net Assets Liabilities								56 705	85 012	-206 506	-127 530	-176 180	-242 518
Other Debtors						599	190
Property Plant Equipment						8 944	15 904			20 315	28 913	27 354	22 067
Total Inventories						40 000	40 000			75 000	127 031	180 000	217 377
Cash Bank In Hand		3 129	6 138	2 597	5 116	17 618
Net Assets Liabilities Including Pension Asset Liability	-158 481	-185 939	-244 715	-223 798	-142 593	-97 281
Stocks Inventory	13 500	13 000	50 000	13 000	40 000	40 000
Tangible Fixed Assets	11 024	8 819	14 394	12 851	11 937	8 944

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-158 482	-185 940	-207 716	-223 799	-142 594	-97 282
Shareholder Funds	-158 481	-185 939	-207 715	-223 798	-142 593	-97 281

Other Financial Data
Version Production Software											2 021
Accrued Liabilities										1 850	4 000
Accumulated Depreciation Impairment Property Plant Equipment						41 497	45 473			57 483	66 139	72 698	77 985
Additions Other Than Through Business Combinations Property Plant Equipment											17 254	5 000
Average Number Employees During Period										1
Bank Borrowings Overdrafts						1	7 488			11 743	53 019
Creditors						163 073	177 019	174 126	206 253	302 217	300 780	417 376	497 471
Fixed Assets	11 024	8 819	14 394	12 851	11 937	8 944		12 723	14 975	20 315
Increase From Depreciation Charge For Year Property Plant Equipment							3 976				8 656	6 559	5 287
Loans From Directors										196 028	173 122
Net Current Assets Liabilities	-169 505	-194 758	-259 109	-236 649	-327 599	58 217	-133 542	69 428	99 987	-226 822	-156 443	-170 918	-242 020
Other Creditors						145 895	168 821			1 133	7 855
Other Taxation Social Security Payable							710
Property Plant Equipment Gross Cost						50 443	61 377			77 798	95 052	100 052	100 052
Taxation Social Security Payable										379	870
Total Additions Including From Business Combinations Property Plant Equipment							10 934
Total Assets Less Current Liabilities	-158 481	-185 939	-244 715	-223 798	80 774	67 161	-117 638	56 705	85 012	-206 507	-127 530	-143 564	-219 953
Trade Creditors Trade Payables						17 177				68 835	31 301
Trade Debtors Trade Receivables						1	-1
Value-added Tax Payable										7 717	30 613
Creditors Due Within One Year Total Current Liabilities	187 657	254 671
Tangible Fixed Assets Cost Or Valuation	51 202	51 202	60 375	62 045	50 445	50 443
Tangible Fixed Assets Depreciation	40 178	42 383	45 981	49 192	38 506	41 499
Tangible Fixed Assets Depreciation Charge For Period		2 205
Creditors Due After One Year					223 367	164 442
Creditors Due Within One Year		254 671	284 449	259 019	369 436
Tangible Fixed Assets Additions			9 174	1 668	2 400
Tangible Fixed Assets Depreciation Charged In Period			3 599	3 211	2 698	2 993
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 384
Tangible Fixed Assets Disposals					14 000