T W Timber Limited in Bristol, BS1 6DP

Description

Data updated on: 14-11-2021

Started with Reg No. 06532263 16 years ago, T W Timber Limited had been a private limited company until 2021/09/09 - the time it was formally closed. The business official office address was C/o Mazars Llp, 90 Victoria Street Bristol. The firm was known under the name Gellaw 39 until 2008/04/09 at which point the name was changed.

Within this specific firm, a number of director's assignments have so far been done by Leslie G. and Clive D.. When it comes to these two managers, Leslie G. had supervised the firm for the longest time, having become one of the many members of officers' team on 2008.

Leslie G. was the individual who controlled this firm, had substantial control or influence over the company.

Previous company's names
T W Timber Limited 2008-04-09
Gellaw 39 Limited 2008-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-66 576	-70 760	-69 274	-66 656	-75 449

Balance Sheet
Cash Bank On Hand							3 476
Current Assets	140 036	139 554	133 465	117 383	85 957	113 675	79 557
Debtors	96 451	95 827	78 738	57 852	34 670	55 918	24 074
Net Assets Liabilities					-75 449	-75 624	-78 797
Net Assets Liabilities Including Pension Asset Liability	-66 576	-70 760	-69 274	-66 656	-75 449
Property Plant Equipment					5 020	3 762	2 504
Stocks Inventory	43 585	43 727	54 727	59 531	51 287
Tangible Fixed Assets	18 108	14 339	6 487	6 278	5 020
Total Inventories					51 287	57 757	52 007

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-76 576	-80 760	-79 274	-76 656	-85 449
Shareholder Funds	-66 576	-70 760	-69 274	-66 656	-75 449

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 561	8 819	10 077
Average Number Employees During Period						3	2
Bank Borrowings Overdrafts					22 544	13 158
Creditors					165 422	192 309	160 858
Creditors Due After One Year	14 027	6 853	1 355	13 951
Creditors Due Within One Year	210 162	215 128	206 754	175 110	165 422
Increase From Depreciation Charge For Year Property Plant Equipment						1 258	1 258
Net Current Assets Liabilities	-70 126	-75 574	-73 289	-57 727	-79 465	-78 634	-81 301
Number Shares Allotted		10 000	10 000	10 000	10 000
Other Creditors					103 183	132 838	124 128
Other Taxation Social Security Payable					2 568	984	500
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					12 581	12 581
Provisions For Liabilities Balance Sheet Subtotal					1 004	752
Provisions For Liabilities Charges	531	2 672	1 117	1 256	1 004
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions			1 626	997
Tangible Fixed Assets Cost Or Valuation	30 051	30 051	11 584	12 581
Tangible Fixed Assets Depreciation	11 943	15 712	5 097	6 303	7 561
Tangible Fixed Assets Depreciation Charged In Period		3 769	1 158	1 206	1 258
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 773
Tangible Fixed Assets Disposals			20 093
Total Assets Less Current Liabilities	-52 018	-61 235	-66 802	-51 449	-74 445	-74 872	-78 797
Trade Creditors Trade Payables					37 127	45 329	36 230
Trade Debtors Trade Receivables					34 670	55 918	24 074