Vickers Timber Company Limited in Brentwood, CM13 1TG

Description

Data updated on: 01-11-2023

Vickers Timber Company Limited may be found at 39 Tallon Road, Hutton in Brentwood. Its area code is CM13 1TG. Vickers Timber Company has been operating in this business since it was established in 1973. Its reg. no. is 01130309. This enterprise's registered with SIC code 16100 - Sawmilling and planing of wood. 31st March 2023 is the last time when the accounts were reported.

Vickers Timber Co Ltd is a small-sized vehicle operator with the licence number OF0210246. The firm has one transport operating centre in the country. In their subsidiary in Brentwood on Tallon Road, 2 machines are available.

Concerning the company, a variety of director's duties have so far been performed by Stephen M. who was appointed in 2020. The following company had been controlled by Edward K. until Tue, 15th Dec 2009. As a follow-up a different director, specifically Neil D. gave up the position four years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	773 849	798 179	1 074 692	506 446	939 446	946 077
Current Assets	1 095 676	1 201 727	1 516 206	1 723 594	2 418 493	2 844 264
Debtors	197 048	239 229	264 277	1 073 864	1 288 215	1 637 183
Net Assets Liabilities	709 874	976 232	1 276 488	1 612 001	2 103 950	2 484 274
Other Debtors	3 467	3 948	4 273	746 423	994 646	1 243 941
Property Plant Equipment	17 564	698 802	682 507	686 447	663 386	640 435
Total Inventories	124 779	164 319	177 237	143 284	190 832	261 004

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	105 351	125 325	105 816	116 024	139 085	162 169
Average Number Employees During Period			10	10	10	11
Bank Borrowings Overdrafts		411 193	369 807	322 312	276 226	232 052
Corporation Tax Payable			88 389	92 906	138 078	136 084
Creditors	400 380	411 193	369 807	322 312	276 226	232 052
Future Minimum Lease Payments Under Non-cancellable Operating Leases			82 441	58 572	39 241
Increase From Depreciation Charge For Year Property Plant Equipment		19 974	19 237	23 146	23 061	23 084
Net Current Assets Liabilities	695 296	691 332	966 096	1 253 842	1 721 032	2 079 219
Number Shares Issued Fully Paid		1 000
Other Creditors	38 994	53 411	54 907	41 473	41 895	44 945
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			38 746	12 938
Other Disposals Property Plant Equipment			38 746	13 500
Other Taxation Social Security Payable	108 411	129 885	145 860	59 310	44 532	42 159
Par Value Share		1
Property Plant Equipment Gross Cost	122 915	824 127	788 323	802 471	802 471	802 604
Provisions For Liabilities Balance Sheet Subtotal	2 986	2 709	2 308	5 976	4 242	3 328
Total Additions Including From Business Combinations Property Plant Equipment		701 212	2 942	27 648		133
Total Assets Less Current Liabilities	712 860	1 390 134	1 648 603	1 940 289	2 384 418	2 719 654
Trade Creditors Trade Payables	252 975	287 363	307 997	233 403	427 487	497 257
Trade Debtors Trade Receivables	193 581	235 281	260 004	327 441	293 569	393 242