Ubangi Timber Limited in Royston, SG8 9JN

Description

Data updated on: 01-11-2023

Ubangi Timber Limited could be gotten hold of in Hardcastle Burton Lake House, Market Hill in Royston. The zip code is SG8 9JN. Ubangi Timber has been on the British market since the company was set up in 1994. The registered no. is 02886688. This firm's registered with SIC code 46730 and their NACE code stands for Wholesale of wood, construction materials and sanitary equipment. The company's latest financial reports cover the period up to Tuesday 31st January 2023 and the latest annual confirmation statement was released on Tuesday 10th January 2023.

According to this specific firm's executives list, since 2021 there have been two directors: Jack B. and Ralf K..

Executives with significant control over the firm are: Jack B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ralf K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	543 420	589 532	643 341

Balance Sheet
Cash Bank In Hand	190 757	58 113	187 267
Cash Bank On Hand			187 267	465 627	219 314	641 060	788 321	681 572	1 061 713	250 659	145 279
Current Assets	2 352 555	2 425 397	2 447 916	2 337 841	2 748 113	3 333 875	3 871 945	2 787 961	3 140 376	2 623 988	3 013 430
Debtors	1 262 567	1 159 064	1 236 900	830 582	1 041 083	1 060 569	1 186 338	1 062 446	966 661	1 306 134	1 363 829
Net Assets Liabilities Including Pension Asset Liability	543 420	589 532
Other Debtors			75 000	115 161	97 028			28 000	24 000	7 000
Property Plant Equipment			24 539	15 740	9 007	177	401	720	1 235	1 106	2 350
Stocks Inventory	899 231	1 208 220	1 023 749
Tangible Fixed Assets	34 779	25 278	24 539
Total Inventories			1 023 749	1 041 632	1 487 716	1 632 246	1 897 286	1 043 943	1 112 002	1 067 195	1 504 322

Capital & Reserves
Called Up Share Capital	200 000	200 000	200 000
Profit Loss Account Reserve	333 451	379 563	433 372
Shareholder Funds	543 420	589 532	643 341

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			35 890	20 438	27 171	2 834	2 951	3 240	586	834	856
Average Number Employees During Period				4	4	4	3	3	3	3	3
Creditors			1 829 114	1 494 082	2 547 151	3 068 406	3 543 953	2 506 501	2 742 573	2 272 160	2 662 846
Creditors Due After One Year	11 628
Creditors Due Within One Year	1 832 242	1 861 143	1 829 114
Disposals Decrease In Depreciation Impairment Property Plant Equipment				24 251		27 723			2 918		425
Disposals Property Plant Equipment				24 251		33 167			3 011		608
Increase From Depreciation Charge For Year Property Plant Equipment				8 799	6 733	3 386	117	289	264	248	447
Merchandise				1 041 632	1 487 716
Net Current Assets Liabilities	520 313	564 254	618 802	843 759	200 962	265 469	327 992	281 460	397 803	351 828	350 584
Number Shares Allotted		200 000	200 000
Number Shares Issued Fully Paid				200 000	200 000	200 000	200 000	20 000	46 000	72 000	98 000
Other Creditors			953 279	1 036 716	1 806 826
Other Taxation Social Security Payable			74 485	53 906	33 498
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			60 429	36 178	36 178	3 011	3 352	3 960	1 821	1 940	3 206
Provisions For Liabilities Charges	44
Share Capital Allotted Called Up Paid	200 000	200 000	200 000
Share Premium Account	9 969	9 969	9 969
Tangible Fixed Assets Additions			11 012
Tangible Fixed Assets Cost Or Valuation	51 151	51 151	60 429
Tangible Fixed Assets Depreciation	16 372	25 873	35 890
Tangible Fixed Assets Depreciation Charged In Period		9 501	11 711
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 694
Tangible Fixed Assets Disposals			1 734
Total Additions Including From Business Combinations Property Plant Equipment							341	608	872	119	1 874
Total Assets Less Current Liabilities	555 092	589 532	643 341	859 499	209 969	265 646	328 393	282 180	399 038	352 934	352 934
Trade Creditors Trade Payables			801 350	403 460	706 827
Trade Debtors Trade Receivables			1 161 900	715 421	944 055
Advances Credits Directors	25 000
Advances Credits Made In Period Directors	25 000

Company staff

Jack B.

Role: Director

Appointed: 01 November 2021

Latest update: 31 March 2024

Jack B.

Role: Secretary

Appointed: 14 October 2016

Latest update: 31 March 2024

Ralf K.

Role: Director

Appointed: 12 January 1994

Latest update: 31 March 2024

David H.

Role: Director

Appointed: 14 October 2016

Resigned: 22 October 2021

Latest update: 31 March 2024

David H.

Role: Secretary

Appointed: 01 February 2008

Resigned: 14 October 2016

Latest update: 31 March 2024

David S.

Role: Director

Appointed: 01 September 1998

Resigned: 31 August 2016

Latest update: 31 March 2024

Hans G.

Role: Secretary

Appointed: 12 January 1994

Resigned: 01 February 2008

Latest update: 31 March 2024

Howard T.

Role: Nominee Secretary

Appointed: 12 January 1994

Resigned: 12 January 1994

Latest update: 31 March 2024

William T.

Role: Nominee Director

Appointed: 12 January 1994

Resigned: 12 January 1994

Latest update: 31 March 2024

People with significant control

Jack B.

Notified on 1 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ralf K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	19 May 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Ubangi Timber Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack B.

Jack B.

Ralf K.

David H.

David H.

David S.

Hans G.

Howard T.

William T.

People with significant control

Jack B.

Ralf K.

Accounts Documents

Company filings

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