Timber Frameworks (alba) Limited in Glasgow, G2 2ND

Description

Data updated on: 01-11-2023

2008 is the date that marks the founding of Timber Frameworks (alba) Limited, a firm that is situated at 225 West George Street, in Glasgow. That would make 16 years Timber Frameworks (alba) has prospered in this business, as the company was established on 2008-09-26. The company's Companies House Registration Number is SC349165 and the company zip code is G2 2ND. This firm began under the name Ram 205, but for the last 16 years has operated under the name Timber Frameworks (alba) Limited. This business's SIC and NACE codes are 16230 and has the NACE code: Manufacture of other builders' carpentry and joinery. Its most recent financial reports describe the period up to September 30, 2022 and the latest confirmation statement was released on October 3, 2023.

Timber Frameworks (alba) Ltd is a small-sized vehicle operator with the licence number OM1120409. The firm has one transport operating centre in the country. In their subsidiary in West Calder , 1 machine is available.

With regards to this limited company, all of director's obligations have so far been executed by Gordon T. who was chosen to lead the company in 2008. Since 2008-10-20 Linda C., had performed the duties for the limited company till the resignation in 2009. In order to help the directors in their tasks, the limited company has been utilizing the skillset of Susan T. as a secretary since August 2019.

Previous company's names
Timber Frameworks (alba) Limited 2008-11-06
Ram 205 Limited 2008-09-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1 131 743	1 621 774

Balance Sheet
Cash Bank On Hand			566 648	223 943	988 078	1 126 466	1 006 944	2 814 334	4 053 365
Current Assets	2 047 852	2 540 026	2 387 072	2 686 311	3 167 002	3 798 321	5 719 448	6 528 150	6 250 684
Debtors	1 286 723	1 456 266	1 651 883	2 162 238	1 946 722	2 206 511	3 442 758	3 088 264	1 879 025
Net Assets Liabilities			1 850 332	1 852 201	2 144 026	2 487 506	3 123 751	4 528 086	5 000 752
Other Debtors				55 904	85 540	133 570	278 057	167 012	161 530
Property Plant Equipment			85 131	73 215	84 315	60 185	124 356	140 840	116 305
Total Inventories			168 541	300 130	232 202	465 344	1 269 746	625 552
Cash Bank In Hand	643 415	986 546
Intangible Fixed Assets	8 813	6 148
Net Assets Liabilities Including Pension Asset Liability	1 131 743	1 621 774
Stocks Inventory	117 714	97 214
Tangible Fixed Assets	47 565	46 285

Capital & Reserves
Called Up Share Capital	60 000	60 000
Profit Loss Account Reserve	1 071 743	1 561 774
Shareholder Funds	1 131 743	1 621 774

Other Financial Data
Audit Fees Expenses								9 000	8 775
Accrued Liabilities Deferred Income							74 668	192 901	153 225
Accumulated Amortisation Impairment Intangible Assets			23 158	25 822	26 642	26 642	26 642	26 642
Accumulated Depreciation Impairment Property Plant Equipment			71 403	92 023	114 407	142 200	173 056	218 749	267 778
Additions Other Than Through Business Combinations Property Plant Equipment				15 417	49 393	3 663	95 027	89 698	24 494
Administrative Expenses							1 119 465	1 507 007	1 484 919
Average Number Employees During Period				65	75	76	106	96	74
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								21 042	14 029
Cash Cash Equivalents Cash Flow Value						1 126 466	1 006 944	2 814 334	4 053 365
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities								-1 775	-1 600
Cash Receipts From Sales Interests In Associates							-1 575	-1 775
Corporation Tax Payable			60 912	36 556	78 783	108 823	159 856	342 846	246 650
Cost Sales							15 229 877	16 647 494	10 045 986
Creditors			609 180	896 128	1 090 838	1 360 931	2 697 886	18 041	12 344
Current Tax For Period							159 856	342 846	246 691
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							12 097	6 833	-3 878
Depreciation Expense Property Plant Equipment							30 858	51 553
Depreciation Impairment Expense Property Plant Equipment							30 857	51 553	49 029
Distribution Costs							641 760	540 931	416 188
Dividends Paid							100 000	100 000	375 000
Dividends Paid Classified As Financing Activities							-100 000	-100 000	-375 000
Dividends Paid On Shares				820
Dividends Paid On Shares Interim							100 000	100 000	375 000
Finance Lease Liabilities Present Value Total								18 041	12 344
Finance Lease Payments Owing Minimum Gross								23 738	18 041
Finished Goods Goods For Resale							691 900	411 783	223 310
Fixed Assets	56 378	52 433	88 615	74 035	84 315
Further Item Tax Increase Decrease Component Adjusting Items							12 097	6 833	-3 878
Future Minimum Lease Payments Under Non-cancellable Operating Leases							856 450	691 650	526 850
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							-1 285 922	792 710	668 896
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							1 237 822	-352 719	-1 207 639
Gain Loss In Cash Flows From Change In Inventories							804 403	-644 194	-307 258
Gain Loss On Disposals Property Plant Equipment								11 124
Government Grant Income							2 263
Gross Profit Loss							2 667 160	3 902 795
Income Taxes Paid Refund Classified As Operating Activities							-108 822	-159 856	-344 670
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							119 522	-1 807 390	-1 239 031
Increase Decrease In Current Tax From Adjustment For Prior Periods									1 783
Increase From Amortisation Charge For Year Intangible Assets				2 664	820
Increase From Depreciation Charge For Year Property Plant Equipment				26 245	27 245	27 792	30 858	51 553	49 029
Intangible Assets			3 484	820
Intangible Assets Gross Cost			26 642	26 642	26 642	26 642	26 642	26 642
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts								843
Interest Paid Classified As Operating Activities								-843	-771
Interest Payable Similar Charges Finance Costs								843	771
Interest Received Classified As Investing Activities									-40
Key Management Personnel Compensation Total							51 190	52 596	80 957
Net Cash Generated From Operations							-182 752	-2 099 489	-1 988 023
Net Current Assets Liabilities	1 184 878	1 580 720	1 777 892	1 790 183	2 076 164	2 437 390	3 021 562	4 434 287	4 921 913
Net Finance Income Costs									40
Operating Profit Loss							908 198	1 854 857
Other Creditors			35 118	44 861	76 452	84 314	3 831	133 070	3 776
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 625	4 861			5 860
Other Disposals Property Plant Equipment				6 713	15 909			27 521
Other Interest Income									40
Other Interest Receivable Similar Income Finance Income									40
Other Operating Income Format1							2 263
Other Taxation Social Security Payable					29 116	28 938	-19 884	194 225	98 901
Payments Finance Lease Liabilities Classified As Financing Activities								23 738	-5 697
Pension Other Post-employment Benefit Costs Other Pension Costs							34 717	180 788	36 718
Prepayments Accrued Income							27 241	76 976	68 379
Proceeds From Sales Property Plant Equipment								-32 785
Profit Loss							736 245	1 504 335	847 666
Profit Loss On Ordinary Activities Before Tax							908 198	1 854 014	1 092 262
Property Plant Equipment Gross Cost			156 534	165 238	198 722	202 385	297 412	359 589	384 083
Provisions For Liabilities Balance Sheet Subtotal			16 175	12 017	16 453	10 069	22 167
Purchase Property Plant Equipment							-95 027	-89 698	-24 494
Social Security Costs							177 684	195 509
Staff Costs Employee Benefits Expense							2 362 696	2 710 221	2 182 123
Taxation Including Deferred Taxation Balance Sheet Subtotal							22 167	29 000	25 122
Tax Expense Credit Applicable Tax Rate							172 558	352 263	273 066
Tax Increase Decrease From Effect Capital Allowances Depreciation							-15 235	-8 444	5 217
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings									-33 535
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							2 533	-973	1 943
Tax Tax Credit On Profit Or Loss On Ordinary Activities							171 953	349 679	244 596
Total Assets Less Current Liabilities	1 241 256	1 633 153	1 866 507	1 864 218	2 160 479	2 497 575	3 145 918	4 575 127	5 038 218
Total Current Tax Expense Credit								342 846	248 474
Total Operating Lease Payments							11 829	11 829
Trade Creditors Trade Payables			513 150	814 711	906 487	1 138 856	2 479 415	1 225 124	820 522
Trade Debtors Trade Receivables			1 576 822	2 106 334	1 861 182	2 072 941	3 164 701	2 844 276	1 649 116
Turnover Revenue							17 897 037	20 550 289
Wages Salaries							2 150 295	2 333 924	1 988 046
Work In Progress							577 846	213 769
Company Contributions To Defined Benefit Plans Directors							1 317	146 372
Director Remuneration							76 578	83 676	80 957
Director Remuneration Benefits Including Payments To Third Parties							77 895	230 048	82 278
Creditors Due After One Year	100 000
Creditors Due Within One Year	862 974	959 306
Intangible Fixed Assets Aggregate Amortisation Impairment	17 829	20 494
Intangible Fixed Assets Amortisation Charged In Period		2 665
Intangible Fixed Assets Cost Or Valuation	26 642	26 642
Number Shares Allotted		60 000
Par Value Share		1
Provisions For Liabilities Charges	9 513	11 379
Secured Debts	100 000	100 000
Share Capital Allotted Called Up Paid	60 000	60 000
Tangible Fixed Assets Additions		17 303
Tangible Fixed Assets Cost Or Valuation	85 187	98 490
Tangible Fixed Assets Depreciation	37 622	52 205
Tangible Fixed Assets Depreciation Charged In Period		17 102
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 519
Tangible Fixed Assets Disposals		4 000
Amount Specific Advance Or Credit Directors	14 562	9 992