Timber Concepts Ltd. in Falkirk, FK1 1HZ

Description

Data updated on: 01-11-2023

Timber Concepts Ltd. could be found at 2 Melville Street, in Falkirk. Its postal code is FK1 1HZ. Timber Concepts has been operating on the British market since the company was started on April 1, 2011. Its reg. no. is SC396897. This company's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2023/03/31 is the last time the accounts were filed.

On March 6, 2017, the corporation was employing a General Worker to fill a full time vacancy in Kincardine, Scotland. They offered an overtime with salary £14625 per year. The offered job required no experience and a CSE or its equivalent.

That company owes its well established position on the market and unending growth to a team of three directors, specifically Angela C., Anne L. and James L., who have been running it since September 2019.

Executives who control the firm include: James L. owns 1/2 or less of company shares. Anne L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	26 915	37 850	39 020	85 146

Balance Sheet
Cash Bank In Hand	100	575	575	575	575
Cash Bank On Hand					575	29 764	67 266	177 240	112 838	407 749	374 664	465 900
Current Assets	100	223 504	243 130	328 252	344 031	355 102	546 868	565 516	563 911	766 567	780 802	928 289
Debtors		157 429	163 905	232 677	223 456	260 838	416 602	318 276	356 073	283 818	341 138	414 889
Intangible Fixed Assets		100 000	100 000	90 000	80 000
Net Assets Liabilities					85 146	202 097	441 438	556 616	565 321	642 837	760 399	819 392
Other Debtors							30 358	600	101 225
Property Plant Equipment					2 959	62 497	175 866	232 652	190 079	235 294	244 144
Stocks Inventory		65 500	78 650	95 000	120 000
Tangible Fixed Assets		64 053	54 383	2 014	2 959
Total Inventories					120 000	64 500	63 000	70 000	95 000	75 000	65 000	47 500
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		26 815	37 750	38 920	85 046
Shareholder Funds	100	26 915	37 850	39 020	85 146

Other Financial Data
Amount Specific Advance Or Credit Directors							89 267	3 483	73 307	31 073	23 187
Amount Specific Advance Or Credit Made In Period Directors								155 784	211 040	101 350	146 386
Amount Specific Advance Or Credit Repaid In Period Directors								70 000	134 250	205 730	138 500
Accumulated Amortisation Impairment Intangible Assets					20 000	30 000	40 000	50 000	60 000	70 000	80 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment					1 507	1 969	13 150	62 714	107 849	86 958	28 652	162 932
Average Number Employees During Period						7	6	6	6	6	6	6
Bank Borrowings Overdrafts					103 282					43 333	36 667	23 333
Creditors					341 844	273 003	22 285	32 571	6 945	43 333	72 292	26 302
Creditors Due Within One Year		360 642	359 663	381 246	341 844
Finance Lease Liabilities Present Value Total								18 037	16 397		35 625	35 625
Fixed Assets		164 053	154 383	92 014	82 959	132 497	235 866	282 652	230 079	265 294	264 144	222 620
Increase Decrease In Property Plant Equipment								93 450
Increase From Amortisation Charge For Year Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment						462	11 181	49 564	45 135	41 527	43 087	37 524
Intangible Assets					80 000	70 000	60 000	50 000	40 000	30 000	20 000	10 000
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Additions		100 000
Intangible Fixed Assets Aggregate Amortisation Impairment				10 000	20 000
Intangible Fixed Assets Amortisation Charged In Period				10 000	10 000
Intangible Fixed Assets Cost Or Valuation		100 000	100 000	100 000
Net Current Assets Liabilities	100	-137 138	-116 533	-52 994	2 187	82 099	261 272	341 239	378 302	465 582	614 934	663 472
Number Shares Allotted		5	5	5	5
Number Shares Issued Fully Paid						5	5	5	5	5	5	5
Other Creditors					128 596	142 490	22 285	14 534	6 945	36 578	26 814	117 872
Other Taxation Social Security Payable					52 517	62 631	76 938	73 001	90 962	43 466	56 341	96 649
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					4 466	64 466	189 016	295 366	297 928	322 252	369 552	375 552
Provisions For Liabilities Balance Sheet Subtotal						12 499	33 415	34 704	36 115	44 706	46 387	40 398
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Additions		94 957		1 500	1 500
Tangible Fixed Assets Cost Or Valuation		75 466	75 466	2 966	4 466
Tangible Fixed Assets Depreciation		11 413	21 083	952	1 507
Tangible Fixed Assets Depreciation Charged In Period		14 390	9 670	404	555
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 977		20 535
Tangible Fixed Assets Disposals		19 491		74 000
Total Additions Including From Business Combinations Property Plant Equipment						60 000	124 550	106 350	2 562	187 774	57 000	6 000
Total Assets Less Current Liabilities	100	26 915	37 850	39 020	85 146	214 596	497 138	623 891	608 381	730 876	879 078	886 092
Trade Creditors Trade Payables					57 449	67 882	106 828	115 448	65 331	214 274	26 171	4 671
Trade Debtors Trade Receivables					223 456	260 838	386 244	317 676	254 848	283 818	341 138	414 889
Disposals Decrease In Depreciation Impairment Property Plant Equipment										62 418	4 637
Disposals Property Plant Equipment										163 450	9 700

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 August 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 October 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

General Worker in Kincardine, posted on Monday 6th March 2017
Region / City	Scotland, Kincardine
Industry	Agriculture, Fishing and Forestry
Salary	£7.50 per hour
Work hours	Overtime
Job type	full time
Career level	none
Education level	a CSE or its equivalent

Timber Concepts Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela C.

Anne L.

James L.

Peter T.

Peter T.

Susan M.

People with significant control

James L.

Anne L.

Accounts Documents

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