Timber Trading Post Limited in Dumfries, DG1 1LN

Description

Data updated on: 01-11-2023

Timber Trading Post Limited with Companies House Reg No. SC234283 has been operating on the market for 22 years. This particular Private Limited Company can be reached at 51 Newall Terrace, , Dumfries and its postal code is DG1 1LN. The enterprise's SIC code is 2400 and has the NACE code: Support services to forestry. Its most recent accounts cover the period up to 2022/07/31 and the most current confirmation statement was released on 2023/07/18.

In order to satisfy the clientele, this specific firm is constantly being guided by a team of two directors who are Veronica W. and Brian W.. Their constant collaboration has been of utmost importance to this firm since July 2002.

Executives with significant control over the firm are: Brian W. owns 1/2 or less of company shares. Veronica W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	13 046	10 270	22 004	34 679	44 780

Balance Sheet
Cash Bank On Hand					17 939	27 549	5 468	29 305	23 231
Current Assets	11 479	5 214	19 081	28 175	38 951	48 560	30 780	50 316	44 242	51 044
Debtors			15 000		21 012	21 011	25 312	21 011	21 011
Net Assets Liabilities					44 780	54 240	63 051	81 368	67 003	66 809
Other Debtors						21 011	25 312	21 011	21 011
Property Plant Equipment					14 834	13 480	38 940	59 076	45 710
Cash Bank In Hand	11 479	5 214	4 081
Net Assets Liabilities Including Pension Asset Liability	13 046	10 270	22 004	34 679	44 780
Tangible Fixed Assets	36 299	29 021	23 204

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	13 044	10 268	22 002
Shareholder Funds	13 046	10 270	22 004	34 679	44 780

Other Financial Data
Accrued Liabilities Deferred Income								1 100	1 240
Accumulated Depreciation Impairment Property Plant Equipment					83 636	87 148	96 483	111 357	122 228
Additions Other Than Through Business Combinations Property Plant Equipment									2 538
Corporation Tax Payable					3 201	2 441	-2 441	-1 831	3 813
Creditors					2 967	2 561	7 399	11 224	11 224	18 165
Finance Lease Liabilities Present Value Total								15 833	5 833
Fixed Assets	36 299	29 021	23 204	18 553	14 834				45 710	33 930
Increase From Depreciation Charge For Year Property Plant Equipment						3 512	9 335	14 874	10 871
Net Current Assets Liabilities	-14 980	-12 946	3 441	19 836	32 913	43 321	31 510	33 516	32 517	32 879
Other Creditors					2 595	2 455	1 711	946	43
Other Disposals Property Plant Equipment									5 033
Other Taxation Social Security Payable					2 967	343	7 399	11 224	11 224
Property Plant Equipment Gross Cost					98 470	100 628	135 423	170 433	167 938
Provisions For Liabilities Balance Sheet Subtotal									8 227
Total Additions Including From Business Combinations Property Plant Equipment						2 158	34 795	35 010
Total Assets Less Current Liabilities	21 319	16 074	26 645	38 390	47 747	56 801	70 450	92 592	78 227	66 809
Creditors Due After One Year			4 641	3 711	2 967
Creditors Due Within One Year	26 459	18 160	15 640	8 339	6 038
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	8 273	5 804	4 641
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	98 470	98 470	98 470
Tangible Fixed Assets Depreciation	62 171	69 449	75 266
Tangible Fixed Assets Depreciation Charged In Period		7 278	5 817

Company staff

Veronica W.

Role: Secretary

Appointed: 18 July 2002

Latest update: 19 March 2024

Veronica W.

Role: Director

Appointed: 18 July 2002

Latest update: 19 March 2024

Brian W.

Role: Director

Appointed: 18 July 2002

Latest update: 19 March 2024

People with significant control

Brian W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Veronica W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 18 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	18 April 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 April 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 March 2017
Annual Accounts 21 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	21 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Timber Trading Post Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Veronica W.

Veronica W.

Brian W.

People with significant control

Brian W.

Veronica W.

Accounts Documents

Company filings

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