Timberland Ltd in Batley, WF17 8LB

Description

Data updated on: 01-11-2023

This business operates under the name of Timberland Ltd. This company was founded twelve years ago and was registered with 08061945 as the registration number. This particular headquarters of this company is based in Batley. You may find them at 487 Bradford Road. This enterprise's declared SIC number is 46730 which means Wholesale of wood, construction materials and sanitary equipment. Mon, 31st Jul 2023 is the last time the company accounts were filed.

Timberland Ltd is a small-sized vehicle operator with the licence number OB1120448. The firm has one transport operating centre in the country. In their subsidiary in Batley , 2 machines are available.

The following company owes its accomplishments and unending progress to three directors, who are Jahangir K., Asad K. and Sultan K., who have been managing the firm since 2017-11-06.

Executives who control the firm include: Sultan K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jahangir K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					31 188	73 797	146 863	106 606	170 053	207 866	71 190	95 175
Current Assets	284 023	376 291	381 553	381 553	428 005	542 500	657 389	620 450	641 835	604 828	553 106	602 870
Debtors	121 034	138 930	149 453	149 453	220 271	279 582	256 405	193 724	161 912	159 342	299 296	350 440
Net Assets Liabilities					89 798	141 962	209 437	52 746	18 089	483	2 293	78 030
Other Debtors					13 326	13 308	13 326	24 084	12 583	12 677
Property Plant Equipment					33 555	41 729	32 208	25 357	23 703	61 677	57 461	53 924
Total Inventories					176 546	189 121	254 121	320 120	309 870	237 620	182 620	157 255
Cash Bank In Hand	38 617	29 489	37 999	37 999	31 188
Net Assets Liabilities Including Pension Asset Liability	7 422	29 678	53 023	53 023	89 798
Stocks Inventory	124 372	207 872	194 101	194 101	176 546
Tangible Fixed Assets	15 383	14 970	12 119	12 119	33 555

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 322	29 578	52 923	52 923	89 698

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					23 153	35 683	45 307	52 692	59 846	65 391	70 045	74 021
Additions Other Than Through Business Combinations Property Plant Equipment						20 704	103	534	5 500	43 519	438	439
Average Number Employees During Period					15	15	15	17	16	16	13	13
Bank Borrowings									50 000	38 996	29 323	19 408
Bank Overdrafts										9 438	9 564	9 915
Creditors					193 127	263 632	302 115	415 016	499 404	495 213	448 541	431 888
Finance Lease Liabilities Present Value Total										8 442	6 894	5 515
Increase From Depreciation Charge For Year Property Plant Equipment						12 530	9 624	7 385	7 154	5 545	4 654	3 976
Net Current Assets Liabilities	132 016	189 710	215 253	215 253	234 878	278 868	355 274	205 434	142 431	109 615	104 565	170 982
Other Creditors					2 833	3 229	3 880	4 114	4 303	4 107	3 545	4 633
Property Plant Equipment Gross Cost					56 708	77 412	77 515	78 049	83 549	127 068	127 506	127 945
Provisions For Liabilities Balance Sheet Subtotal					6 710	6 710	6 120	6 120	6 120	6 120	10 907	13 481
Taxation Social Security Payable					14 122	14 433	28 905	56 570	83 647	113 795	51 730	51 363
Total Assets Less Current Liabilities	147 399	204 680	227 372	227 372	268 433	320 597	387 482	230 791	166 134	171 292	162 026	224 906
Trade Creditors Trade Payables					176 172	245 970	269 330	354 332	411 454	359 431	376 808	360 462
Trade Debtors Trade Receivables					206 945	266 274	243 079	169 640	149 329	146 665	299 296	350 440
Capital Employed	7 422	29 678	53 023	53 023	89 798
Creditors Due After One Year	136 900	171 925	171 925	171 925	171 925
Creditors Due Within One Year	152 007	186 581	166 300	166 300	193 127
Number Shares Allotted	100	100		100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1		1	1
Provisions For Liabilities Charges	3 077	3 077	2 424	2 424	6 710
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	20 510	4 577		4 000	32 621
Tangible Fixed Assets Cost Or Valuation	20 510	25 087		24 087	56 708
Tangible Fixed Assets Depreciation	5 127	10 117		11 968	23 153
Tangible Fixed Assets Depreciation Charged In Period	5 127	4 990		4 039	11 185
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 188
Tangible Fixed Assets Disposals				5 000
Value Shares Allotted Increase Decrease During Period	100

Company staff

Jahangir K.

Role: Director

Appointed: 06 November 2017

Latest update: 24 December 2023

Asad K.

Role: Director

Appointed: 12 February 2016

Latest update: 24 December 2023

Sultan K.

Role: Director

Appointed: 30 July 2012

Latest update: 24 December 2023

People with significant control

Sultan K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jahangir K.

Notified on 1 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 5 February 2014
Start Date For Period Covered By Report	2012-05-09
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	5 February 2014
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13 November 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 26 November 2014
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	26 November 2014

Timberland Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jahangir K.

Asad K.

Sultan K.

Haroon M.

People with significant control

Sultan K.

Jahangir K.

Accounts Documents

Company Vehicle Operator Data

487 Bradford Road

City

Postal code

No. of Vehicles

Company filings

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