Tarbolton Timber Services Ltd. in Mauchline, KA5 5QH

Description

Data updated on: 01-11-2023

Started with Reg No. SC311272 eighteen years ago, Tarbolton Timber Services Ltd. is categorised as a Private Limited Company. Its active office address is 44 Westport, Tarbolton Mauchline. The firm's SIC code is 43320: Joinery installation. 2022-11-30 is the last time the company accounts were reported.

In this particular limited company, the full extent of director's assignments have so far been carried out by Charles R. who was selected to lead the company on 2006-11-01. In order to find professional help with legal documentation, the limited company has been utilizing the expertise of Eileen R. as a secretary since 2006.

Charles R. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	26 641	15 991	2 933	1 353	841	258

Balance Sheet
Cash Bank On Hand							759	27 307	27 744	32 268	35 253	44 351
Current Assets	31 782	20 920	20 289	55 317	30 784	18 942	21 374	47 108	40 850	61 567	65 971	83 484
Debtors	25 591	13 217	13 700	40 354	19 778		19 815	19 001	10 606	20 419	18 286	28 990
Net Assets Liabilities						258	106	1 253	11 596	20 952	22 465	33 109
Other Debtors							14 254	11 658	10 606	13 750	17 867	27 370
Property Plant Equipment							8 080	6 464	5 171	9 657	7 726	31 081
Total Inventories							800	800	2 500	8 880	12 432	10 143
Cash Bank In Hand	3 691	5 203	4 939	13 313	9 356
Net Assets Liabilities Including Pension Asset Liability	26 641	15 991	2 933	1 353	841	258
Stocks Inventory	2 500	2 500	1 650	1 650	1 650
Tangible Fixed Assets	11 194	8 396	6 260	10 870	13 496

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	26 639	15 989	2 931	1 351	839
Shareholder Funds	26 641	15 991	2 933	1 353	841	258

Other Financial Data
Version Production Software									2 020	2 022		2 024
Accrued Liabilities							1 600	1 800	1 800	1 800	1 800	1 800
Accumulated Depreciation Impairment Property Plant Equipment							5 416	7 032	8 325	10 739	12 670	14 215
Additions Other Than Through Business Combinations Property Plant Equipment										6 900		24 900
Average Number Employees During Period							1	2	2	2	2	2
Bank Borrowings										15 000	13 935	10 740
Creditors						28 784	29 348	52 319	34 425	27 358	31 229	53 216
Deferred Income								7 195	19 939	19 939	19 939	19 939
Finance Lease Liabilities Present Value Total												17 500
Increase From Depreciation Charge For Year Property Plant Equipment								1 616	1 293	2 414	1 931	1 545
Loans From Directors							8 739	11 200	-956	-1 097	964	27 930
Net Current Assets Liabilities	15 447	7 595	-3 327	-9 517	-12 655	-9 842	7 974	-5 311	6 425	34 209	34 742	30 268
Property Plant Equipment Gross Cost							13 496	13 496	13 496	20 396	20 396	45 296
Recoverable Value-added Tax											419	1 620
Taxation Social Security Payable							16 606	29 975	7 914	6 068	6 672	537
Total Assets Less Current Liabilities	26 641	15 991	2 933	1 353	841	258	106		11 596	43 866	42 468	61 349
Trade Creditors Trade Payables							2 403	2 149	602	54	1 854	3 010
Trade Debtors Trade Receivables							5 561	7 343		6 669
Value-added Tax Payable									5 126	594
Work In Progress							800	800	2 500
Fixed Assets	11 194	8 396	6 260	10 870	13 496	10 100	8 080
Creditors Due Within One Year	16 335	13 325	23 616	64 834	43 439	28 784
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				8 301	6 000
Tangible Fixed Assets Cost Or Valuation	11 194	8 396	8 396	10 870	16 870
Tangible Fixed Assets Depreciation		2 798	2 136	2 691	3 374
Tangible Fixed Assets Depreciation Charged In Period		2 798	2 136	2 691	3 374
Tangible Fixed Assets Disposals				1 000

Company staff

Charles R.

Role: Director

Appointed: 01 November 2006

Latest update: 3 March 2024

Eileen R.

Role: Secretary

Appointed: 01 November 2006

Latest update: 3 March 2024

People with significant control

Charles R.

Notified on 1 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	22 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts 15 April 2015
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	15 April 2015
Annual Accounts 27 June 2016
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	27 June 2016
Annual Accounts
End Date For Period Covered By Report	30 November 2018
Annual Accounts 22 August 2014
Date Approval Accounts	22 August 2014
Annual Accounts 17 August 2017
Date Approval Accounts	17 August 2017

Tarbolton Timber Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles R.

Eileen R.

People with significant control

Charles R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies