Teifi Timber Products Limited in Pencader, SA39 9DY

Description

Data updated on: 01-11-2023

Teifi Timber Products Limited with the registration number 01157507 has been on the market for 50 years. This Private Limited Company can be reached at Crossroads, Llanllwni, Pencader and company's zip code is SA39 9DY. This enterprise's declared SIC number is 16290, that means Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. Friday 31st March 2023 is the last time when the accounts were reported.

Teifi Timber Products Ltd is a small-sized vehicle operator with the licence number OG0077278. The firm has one transport operating centre in the country. In their subsidiary in Pencader on Llanllwni, 3 machines and 4 trailers are available.

As mentioned in this particular company's executives list, since 2005 there have been two directors: Anwen L. and John T.. To help the directors in their tasks, this specific limited company has been utilizing the skillset of Anwen L. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 167 854	1 184 608

Balance Sheet
Cash Bank On Hand		393 748
Current Assets	1 127 983	1 149 950	923 782	750 818	910 441	814 580	1 352 947	1 441 984	1 513 267
Debtors	936 668	478 521	653 702	454 862	576 348	493 472	953 323	942 541	944 296
Net Assets Liabilities			1 133 581	1 171 895	1 269 954	1 287 972	1 590 965	1 967 927	2 093 204
Other Debtors		85 776	161 952	10 992	47 132	9 384	17 735	7 735	22 237
Property Plant Equipment		2 284 451	2 674 964	2 567 531	2 532 558	2 474 688	2 396 030	2 440 939
Total Inventories		277 681	270 080	295 956	334 093	321 108	399 624	499 443	568 971
Cash Bank In Hand		393 748
Stocks Inventory	191 315	277 681
Tangible Fixed Assets	1 596 180	2 284 451

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 144 372	1 161 126
Shareholder Funds	1 167 854	1 184 608

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 092 704	3 211 603	3 317 728	3 408 841	3 499 612	3 567 153	3 669 948	3 814 855
Additions Other Than Through Business Combinations Property Plant Equipment			534 964	692	66 140
Amounts Owed By Related Parties							90 000
Average Number Employees During Period						17	17	17	17
Bank Borrowings Overdrafts		930 000	345 363	239 336	199 403	247 185	180 021	94 405	27 355
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			1 305 737	1 255 451
Corporation Tax Recoverable		13 212
Creditors		1 291 431	1 374 368	1 023 704	884 851	794 037	634 642	529 912	1 064 725
Increase From Depreciation Charge For Year Property Plant Equipment			118 899	107 361	101 112	94 171	88 540	176 509	160 255
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment			-9 950
Net Current Assets Liabilities	368 987	375 588	62 985	-241 932	-237 753	-252 679	55 426	421 900	448 542
Number Shares Issued Fully Paid				100
Other Creditors		361 431	1 029 005	784 368	685 448	546 852	298 288	343 478	104 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 236	10 000	3 400	21 000
Other Disposals Property Plant Equipment			35 500	2 060	10 000	3 400	21 000
Other Taxation Social Security Payable		2 112	27 229	15 143	12 390	37 036	46 887	92 210	1 042
Par Value Share		1		1
Property Plant Equipment Gross Cost		5 377 153	5 876 617	5 885 259	5 941 399	5 974 300	5 963 182	6 110 887	5 572 374
Provisions For Liabilities Balance Sheet Subtotal			230 000	130 000	140 000	140 000	225 849	365 000	365 000
Total Additions Including From Business Combinations Property Plant Equipment						36 301	9 883	226 588	223 164
Total Assets Less Current Liabilities	1 965 167	2 660 039	2 737 949	2 325 599	2 294 805	2 222 009	2 451 456	2 862 839	2 948 493
Trade Creditors Trade Payables		248 465	164 932	293 382	398 984	174 591	351 107	400 730	509 225
Trade Debtors Trade Receivables		379 533	491 750	443 870	529 216	484 088	845 588	796 806	799 059
Amounts Owed By Group Undertakings							90 000	138 000	123 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								73 714	19 060
Disposals Property Plant Equipment								78 883	19 245
Finance Lease Liabilities Present Value Total							156 333	92 029	55 542
Creditors Due After One Year	613 313	1 291 431
Creditors Due Within One Year	758 996	774 362
Number Shares Allotted		100
Provisions For Liabilities Charges	184 000	184 000
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	23 382	23 382