Vastern Timber Company Limited in Swindon, SN4 7PD

Description

Data updated on: 01-11-2023

This firm referred to as Vastern Timber Company was established on Monday 30th December 1935 as a Private Limited Company. This company's registered office can be reached at Swindon on The Sawmills Vastern Wharf, Royal Wootton Bassett. In case you want to contact this business by post, the zip code is SN4 7PD. The company registration number for Vastern Timber Company Limited is 00308754. This company's classified under the NACE and SIC code 16100 which means Sawmilling and planing of wood. Vastern Timber Company Ltd reported its latest accounts for the period up to 2022-12-31. The company's most recent confirmation statement was submitted on 2023-09-13.

Vastern Timber Co Ltd is a small-sized vehicle operator with the licence number OH0023213. The firm has one transport operating centre in the country. In their subsidiary in Swindon on Vastern Wharf, 4 machines and 1 trailer are available.

The enterprise has registered two trademarks, all are still protected by law. The first trademark was obtained in 2016. The one that will become invalid sooner, i.e. in March, 2026 is Vastern Timber.

Thomas B., Alan D., Mark Q. and Jonathan B. are the enterprise's directors and have been cooperating as the Management Board since 2005. In order to provide support to the directors, the abovementioned firm has been utilizing the expertise of Jonathan B. as a secretary since January 1999.

Trademark UK00003152375

Trademark image:	-
Trademark name:	Vastern Timber
Status:	Registered
Filing date:	2016-03-01
Date of entry in register:	2016-06-17
Renewal date:	2026-03-01
Owner name:	Vastern Timber Company Limited
Owner address:	The Sawmills, Vastern Wharf, Royal Wootton Bassett, United Kingdom, SN4 7PD

Trademark UK00003152379

Trademark image:	-
Trademark name:	Brimstone
Status:	Registered
Filing date:	2016-03-01
Date of entry in register:	2016-06-24
Renewal date:	2026-03-01
Owner name:	Vastern Timber Company Limited
Owner address:	The Sawmills, Vastern Wharf, Royal Wootton Bassett, United Kingdom, SN4 7PD

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
Net Worth	2 038 075	2 099 954	2 135 803	2 255 574

Balance Sheet
Cash Bank On Hand				554 994	248 834	410 943	807 848	804 528	1 904 180	1 398 574	392 472
Current Assets	2 631 893	2 708 575	2 790 932	2 957 004	3 240 668	3 605 555	3 744 692	3 781 244	4 084 198	4 228 734	4 117 254
Debtors	303 757	310 254	395 328	453 681	429 148	497 015	436 625	543 857	318 078	391 266	419 869
Net Assets Liabilities				2 255 574	2 341 195	2 413 455	2 735 163	2 892 894	3 163 661	3 815 486	4 213 938
Other Debtors				22 919	72 948	33 255	21 811	64 605	18 953	66 557	43 802
Property Plant Equipment				948 249	1 137 811	1 090 111	1 048 588	1 018 312	1 082 841	1 577 950	1 578 670
Total Inventories				1 948 329	2 562 686	2 697 597	2 500 219	2 432 859	1 861 940	2 438 894	3 304 913
Cash Bank In Hand	411 679	429 656	255 749	554 994
Net Assets Liabilities Including Pension Asset Liability	2 038 075	2 099 954	2 135 803	2 255 574
Stocks Inventory	1 916 457	1 968 665	2 139 855	1 948 329
Tangible Fixed Assets	994 930	959 929	967 391	948 249

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	2 008 075	2 069 954	2 105 803	2 225 574
Shareholder Funds	2 038 075	2 099 954	2 135 803	2 255 574

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 179 853	1 298 770	1 274 754	1 349 336	1 410 588	1 407 529	1 629 487	1 876 483
Acquired Through Business Combinations Investment Property Fair Value Model									639 863
Additions Other Than Through Business Combinations Investment Property Fair Value Model									285 239
Additions Other Than Through Business Combinations Property Plant Equipment					323 637	76 695	74 559	79 921	403 509	734 617	247 716
Average Number Employees During Period				35	37	38	40	41	42	43	42
Bank Borrowings									294 227	253 563	243 493
Creditors				157 796	107 929	158 035	81 268	51 859	51 860	393 214	335 125
Decrease In Loans Owed By Related Parties Due To Loans Repaid				-21 289	-22 919	-24 761	-27 847
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-550 000	-100 000	-50 000	-874 091	-364 149	-254 206
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-13 091	-146 471	-39 784	-47 384	-164 755	-17 542
Disposals Property Plant Equipment					-15 158	-148 411	-41 500	-48 945	-342 039	-17 550
Financial Liabilities											10 969
Fixed Assets								1 018 312	2 007 943	2 503 052	2 628 670
Income From Related Parties				22 919	26 109	59 746	121 789	66 887	27 441
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											124 898
Increase From Depreciation Charge For Year Property Plant Equipment					132 008	122 455	114 366	108 636	161 696	239 500	246 998
Increase In Loans Owed By Related Parties Due To Loans Advanced				22 919	24 761	27 847
Increase In Loans Owed To Related Parties Due To Loans Advanced				310 000	320 000	320 000	726 642	394 148	434 206
Investment Property									925 102	925 102	1 050 000
Investment Property Fair Value Model									925 102	925 102	1 050 000
Loans Owed By Related Parties			21 289	22 919	24 761	27 847
Loans Owed To Related Parties			1 009 102	769 102	989 102	1 447 846	1 300 397	1 330 396	1 510 396
Net Current Assets Liabilities	1 167 814	1 210 321	1 242 107	1 537 456	1 386 528	1 564 540	1 845 886	1 996 783	1 334 454	1 913 615	2 235 283
Other Creditors				107 533	92 619	113 600	227 757	129 927	197 770	191 710	162 665
Other Inventories				23 024	11 977	2 697 597
Other Payables Accrued Expenses									57 760	70 305	84 485
Other Remaining Borrowings				157 796	107 929	158 035	81 268	51 859	51 860	139 651	80 663
Payments To Related Parties				310 000	320 000	320 000	335 000	8 800	360 000
Prepayments								30 172	24 453	19 203	29 169
Property Plant Equipment Gross Cost				2 128 102	2 436 581	2 364 865	2 397 924	2 428 900	2 490 370	3 207 437	3 455 153
Provisions For Liabilities Balance Sheet Subtotal				72 335	75 215	83 161	78 043	70 342	126 876	207 967	314 890
Raw Materials Consumables				1 925 305	2 550 709
Taxation Social Security Payable				123 160	36 873	130 995	143 117	197 646	190 535	136 390	172 277
Total Assets Less Current Liabilities	2 162 744	2 170 250	2 209 498	2 485 705	2 524 339	2 654 651	2 894 474	3 015 095	3 342 397	4 416 667	4 863 953
Total Borrowings				157 796	107 929	158 035	81 268	51 859	51 860	393 214	324 156
Trade Creditors Trade Payables				250 443	489 079	355 546	240 849	200 403	375 480	572 208	448 497
Trade Debtors Trade Receivables				408 645	310 479	445 441	377 791	449 080	274 672	305 506	346 898
Creditors Due After One Year	55 386	4 564		157 796
Creditors Due Within One Year	1 464 079	1 498 254	1 548 825	1 419 548
Number Shares Allotted		30 000	30 000	30 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	69 283	65 732	73 695	72 335
Secured Debts	73 584	30 064		206 447
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		46 329	95 723	68 332
Tangible Fixed Assets Cost Or Valuation	1 926 072	1 969 001	2 061 694	2 128 102
Tangible Fixed Assets Depreciation	931 142	1 009 072	1 094 303	1 179 853
Tangible Fixed Assets Depreciation Charged In Period		81 265	87 570	85 550
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 335	2 339
Tangible Fixed Assets Disposals		3 400	3 030	1 924