T. J. TIMBER LIMITED - 2006-11-30
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-07-01 ~ 2017-12-29
Property, Plant & Equipment
24,802 GBP2017-12-29
334,371 GBP2016-06-30
Total Inventories
970,554 GBP2017-12-29
1,662,438 GBP2016-06-30
Debtors
1,249,308 GBP2017-12-29
1,943,426 GBP2016-06-30
Cash at bank and in hand
27,991 GBP2017-12-29
12,131 GBP2016-06-30
Current Assets
2,247,853 GBP2017-12-29
3,617,995 GBP2016-06-30
Creditors
Current
1,693,452 GBP2017-12-29
1,860,699 GBP2016-06-30
Net Current Assets/Liabilities
554,401 GBP2017-12-29
1,757,296 GBP2016-06-30
Total Assets Less Current Liabilities
579,203 GBP2017-12-29
2,091,667 GBP2016-06-30
Creditors
Non-current
391,667 GBP2016-06-30
Net Assets/Liabilities
579,203 GBP2017-12-29
1,700,000 GBP2016-06-30
Equity
Called up share capital
50 GBP2017-12-29
50 GBP2016-06-30
Retained earnings (accumulated losses)
579,103 GBP2017-12-29
1,699,900 GBP2016-06-30
Equity
579,203 GBP2017-12-29
1,700,000 GBP2016-06-30
Average Number of Employees
502016-07-01 ~ 2017-12-29
632015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
452,734 GBP2016-06-30
Plant and equipment
295,568 GBP2017-12-29
292,429 GBP2016-06-30
Furniture and fittings
336,077 GBP2017-12-29
334,030 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,684 GBP2017-12-29
288,835 GBP2016-06-30
Furniture and fittings
323,417 GBP2017-12-29
274,961 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,849 GBP2016-07-01 ~ 2017-12-29
Furniture and fittings
48,456 GBP2016-07-01 ~ 2017-12-29
Property, Plant & Equipment
Plant and equipment
4,884 GBP2017-12-29
3,594 GBP2016-06-30
Furniture and fittings
12,660 GBP2017-12-29
59,069 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
453,657 GBP2017-12-29
445,357 GBP2016-06-30
Computers
109,453 GBP2017-12-29
108,462 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
1,647,489 GBP2017-12-29
1,633,012 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
448,472 GBP2017-12-29
445,356 GBP2016-06-30
Computers
107,380 GBP2017-12-29
106,596 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,622,687 GBP2017-12-29
1,298,641 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,116 GBP2016-07-01 ~ 2017-12-29
Computers
784 GBP2016-07-01 ~ 2017-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
324,046 GBP2016-07-01 ~ 2017-12-29
Property, Plant & Equipment
Motor vehicles
5,185 GBP2017-12-29
1 GBP2016-06-30
Computers
2,073 GBP2017-12-29
1,866 GBP2016-06-30
Trade Debtors/Trade Receivables
Current
31,049 GBP2017-12-29
104,127 GBP2016-06-30
Other Debtors
Current
133,404 GBP2017-12-29
266,437 GBP2016-06-30
Prepayments/Accrued Income
Current
114,148 GBP2017-12-29
313,092 GBP2016-06-30
Debtors
Amounts falling due within one year, Current
1,249,308 GBP2017-12-29
1,943,426 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
836,759 GBP2017-12-29
709,668 GBP2016-06-30
Trade Creditors/Trade Payables
Current
264,107 GBP2017-12-29
626,957 GBP2016-06-30
Other Taxation & Social Security Payable
Current
32,916 GBP2017-12-29
6,008 GBP2016-06-30
Other Creditors
Current
100,000 GBP2016-06-30
Accrued Liabilities/Deferred Income
Current
41,857 GBP2017-12-29
180,707 GBP2016-06-30
Other Creditors
Non-current
391,667 GBP2016-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2017-12-29
35,000 GBP2016-06-30
Between one and five year
140,000 GBP2016-06-30
All periods
35,000 GBP2017-12-29
175,000 GBP2016-06-30
Bank Overdrafts
Secured
836,759 GBP2017-12-29
709,668 GBP2016-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2017-12-29