Timbuctu Timber Ltd. in Fraserburgh, AB43 7AN

Description

Data updated on: 01-11-2023

Timbuctu Timber Ltd. is a Private Limited Company, with headquarters in Serenity, Memsie, Fraserburgh. The main office's postal code is AB43 7AN. The company has been registered in year 2011. The business Companies House Registration Number is SC409410. This business's SIC and NACE codes are 3110 which stands for Marine fishing. The business most recent financial reports cover the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-10-14.

In order to satisfy the clients, the following business is constantly being developed by a group of two directors who are Beverley B. and David B.. Their outstanding services have been of extreme use to the business for 8 years. To help the directors in their tasks, the abovementioned business has been utilizing the skillset of Beverley B. as a secretary for the last nine years.

David B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 436	55 876	75 841	41 794

Balance Sheet
Cash Bank In Hand	73 596	71 457	102 020	59 082
Cash Bank On Hand				59 082	126 474	58 696	83 993	56 089	60 447	68 255	53 621
Current Assets	92 428	71 473	102 083	59 381	126 831	85 632	99 233	101 138	194 303	285 275	298 086
Debtors	18 832	16	63	299	357	26 936	15 240	45 049	133 856	217 020	244 465
Net Assets Liabilities				41 794	102 057	136 218	153 433	179 013	208 022	261 691	327 559
Net Assets Liabilities Including Pension Asset Liability	64 436	55 876
Other Debtors				299	357	26 936	15 160	45 009	133 856	217 020	244 465
Property Plant Equipment				235	1 133	70 329	70 393	96 172	127 681	126 394	104 829
Tangible Fixed Assets	455	365	290	235

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	64 426	55 866	75 831	41 784
Shareholder Funds	64 436	55 876	75 841	41 794

Other Financial Data
Amount Specific Advance Or Credit Directors						26 922	15 111	44 912
Amount Specific Advance Or Credit Made In Period Directors						26 922	15 111	44 912
Amount Specific Advance Or Credit Repaid In Period Directors							26 922	15 111	44 912
Accumulated Depreciation Impairment Property Plant Equipment				338	401	628	681	839	9 319	17 488	4 364
Additional Provisions Increase From New Provisions Recognised					227	-55
Average Number Employees During Period				2	2	2	2	2	2	2	2
Creditors				17 822	25 680	19 571	16 009	18 051	50 855	42 298	14 467
Creditors Due Within One Year	28 356	15 962	26 532	17 822
Disposals Decrease In Depreciation Impairment Property Plant Equipment							167	160			14 094
Disposals Property Plant Equipment						33 447	224	192			34 689
Increase From Depreciation Charge For Year Property Plant Equipment					63	227	220	318	8 480	8 169	970
Net Current Assets Liabilities	64 072	55 511	75 551	41 559	101 151	66 061	83 224	83 087	138 991	182 275	237 780
Number Shares Allotted	10	10	10	10
Number Shares Issued Fully Paid					10	10
Other Creditors				1 808	2 591	1 930	1 165	1 255	30 457	70 548	23 513
Other Taxation Social Security Payable				15 902	23 007	17 555	14 742	16 663	13 049	22 770	31 193
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost				573	1 534	70 957	71 074	97 011	137 000	143 882	109 193
Provisions					227	172
Provisions For Liabilities Balance Sheet Subtotal					227	172	184	246	7 795	4 680	583
Provisions For Liabilities Charges	91
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	573
Tangible Fixed Assets Cost Or Valuation	573	573	573
Tangible Fixed Assets Depreciation	118	208	283	338
Tangible Fixed Assets Depreciation Charged In Period	118	90	75	55
Total Additions Including From Business Combinations Property Plant Equipment					961	102 870	341	26 129	39 989	6 882
Total Assets Less Current Liabilities	64 527	55 876	75 841	41 794	102 284	136 390	153 617	179 259	266 672	308 669	342 609
Trade Creditors Trade Payables				112	82	86	102	133	4 649	192
Trade Debtors Trade Receivables							80	40
Advances Credits Directors	18 709
Bank Borrowings Overdrafts									24 733	20 067	14 467
Finance Lease Liabilities Present Value Total									26 122	22 231
Increase Decrease In Property Plant Equipment									34 689

Company staff

Beverley B.

Role: Director

Appointed: 10 April 2016

Latest update: 8 February 2024

Beverley B.

Role: Secretary

Appointed: 01 January 2015

Latest update: 8 February 2024

David B.

Role: Director

Appointed: 14 October 2011

Latest update: 8 February 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 June 2013

Timbuctu Timber Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley B.

Beverley B.

David B.

Stephen M.

Brian Reid Ltd.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

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HQ address,
2015

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Timbuctu Timber Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley B.

Beverley B.

David B.

Stephen M.

Brian Reid Ltd.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
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