Timber Resources International Limited in Haslemere Surrey, GU27 2QT

Description

Data updated on: 01-11-2023

Timber Resources International Limited with Companies House Reg No. 02990196 has been a part of the business world for thirty years. This Private Limited Company can be reached at Aruna House, 2 Kings Road in Haslemere Surrey and its post code is GU27 2QT. The firm's Standard Industrial Classification Code is 46140: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Its latest accounts describe the period up to November 30, 2022 and the most recent confirmation statement was submitted on November 15, 2022.

Robin C. is the following enterprise's individual managing director, that was assigned to lead the company in 1994. Since May 1997 Angela D., had performed the duties for this specific firm till the resignation twenty years ago. To find professional help with legal documentation, this firm has been using the skills of Angela D. as a secretary since 1994.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-288 617	-305 826	-309 930	-333 366	-329 107

Balance Sheet
Cash Bank In Hand					4 037
Cash Bank On Hand					4 037	4 436	111	11	12	5 735	4 280	12
Current Assets	11 226	9 343	8 000	10 975	18 318	42 031	17 730	22 586	17 303	23 000	21 882	14 302
Debtors	3 226	2 843	2 750	3 975	1 781	23 595	2 619	1 895	2 291	2 265	2 772
Net Assets Liabilities					-329 107	-304 641	-316 073	-343 664	-358 580	-358 756	-347 709	-360 386
Net Assets Liabilities Including Pension Asset Liability	-288 617	-305 826	-309 930	-333 366	-329 107
Other Debtors					1 781	16 645	2 285	1 741	2 291	1 969	2 772
Property Plant Equipment					5 221	7 509	21 866	17 057	14 738	10 414	6 990	3 758
Stocks Inventory	8 000	6 500	5 250	7 000	12 500
Tangible Fixed Assets	3 989	4 605	7 867	6 952	5 221
Total Inventories					12 500	14 000	15 000	20 680	15 000	15 000	14 830	14 290

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-288 717	-305 926	-310 030	-333 466	-329 207
Shareholder Funds	-288 617	-305 826	-309 930	-333 366	-329 107

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					127 293	127 293	127 293	127 293	127 293	127 293	127 293
Accumulated Depreciation Impairment Property Plant Equipment					93 172	95 043	100 374	105 183	109 787	114 111	118 035	121 267
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts					9 935	9 935	17 233	23 309	9 137	10 680	10 680	6 375
Creditors					313 911	319 224	319 377	317 741	347 010	361 422	362 330	360 015
Creditors Due After One Year	78 599	80 321	76 014	42 375	313 911
Creditors Due Within One Year	225 233	239 453	249 784	308 918	38 735
Fixed Assets	3 989	4 605	7 867	6 952	5 221	7 509	21 866	17 057	14 738	10 414	6 990	3 758
Increase From Depreciation Charge For Year Property Plant Equipment						1 871	5 331	4 809	4 604	4 324	3 924	3 232
Intangible Assets Gross Cost					127 293	127 293	127 293	127 293	127 293	127 293	127 293
Intangible Fixed Assets Aggregate Amortisation Impairment	127 293	127 293	127 293	127 293
Intangible Fixed Assets Cost Or Valuation	127 293	127 293	127 293	127 293
Net Current Assets Liabilities	-214 007	-230 110	-241 783	-297 943	-20 417	7 074	-18 562	-42 980	-26 308	-7 748	7 631	-4 129
Number Shares Allotted		10	10	10	10
Other Creditors					313 911	319 224	319 377	317 741	347 010	350 742	351 650	353 640
Other Taxation Social Security Payable					1 737	2 076	1 350	2 308		2 150
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					98 393	102 552	122 240	122 240	124 525	124 525	125 025
Secured Debts	87 694	89 938	87 614	51 874	54 573
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		2 528	5 300	1 180	3 795
Tangible Fixed Assets Cost Or Valuation	92 130	94 658	99 958	101 138	98 393
Tangible Fixed Assets Depreciation	88 141	90 053	92 091	94 186	93 172
Tangible Fixed Assets Depreciation Charged In Period		1 912	2 038	2 095	1 736
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 750
Tangible Fixed Assets Disposals					6 540
Total Additions Including From Business Combinations Property Plant Equipment						4 159	19 688		2 285		500
Total Assets Less Current Liabilities	-210 018	-225 505	-233 916	-290 991	-15 196	14 583	3 304	-25 923	-11 570	2 666	14 621	-371
Trade Creditors Trade Payables					6 717	5 985	5 335	14 229	1 990	9 050	5 185
Trade Debtors Trade Receivables						6 950	334	154		296