WATERLOO TIMBER CO. LIMITED - 2021-09-01
Property, Plant & Equipment
336,886 GBP2020-05-31
Fixed Assets - Investments
817,918 GBP2020-05-31
Fixed Assets
1,154,804 GBP2020-05-31
Total Inventories
145,270 GBP2020-05-31
Debtors
2 GBP2021-08-31
2,420,608 GBP2020-05-31
Cash at bank and in hand
1,413,051 GBP2020-05-31
Current Assets
2 GBP2021-08-31
3,978,929 GBP2020-05-31
Net Current Assets/Liabilities
2 GBP2021-08-31
3,689,473 GBP2020-05-31
Total Assets Less Current Liabilities
2 GBP2021-08-31
4,844,277 GBP2020-05-31
Net Assets/Liabilities
2 GBP2021-08-31
4,834,475 GBP2020-05-31
Equity
Called up share capital
2 GBP2021-08-31
2 GBP2020-05-31
Retained earnings (accumulated losses)
4,834,473 GBP2020-05-31
Average Number of Employees
72020-06-01 ~ 2021-08-31
102019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,020 GBP2020-05-31
Investment property
285,300 GBP2020-05-31
Plant and equipment
111,281 GBP2020-05-31
Motor vehicles
99,424 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-111,281 GBP2020-06-01 ~ 2021-08-31
Motor vehicles
-104,424 GBP2020-06-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,020 GBP2020-05-31
Plant and equipment
93,085 GBP2020-05-31
Motor vehicles
66,034 GBP2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-93,085 GBP2020-06-01 ~ 2021-08-31
Motor vehicles
-66,034 GBP2020-06-01 ~ 2021-08-31
Property, Plant & Equipment
Investment property
285,300 GBP2020-05-31
Plant and equipment
18,196 GBP2020-05-31
Motor vehicles
33,390 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Computers
9,308 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
530,333 GBP2020-05-31
Property, Plant & Equipment - Disposals
Computers
-9,308 GBP2020-06-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-535,333 GBP2020-06-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,308 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,447 GBP2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-9,308 GBP2020-06-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-193,447 GBP2020-06-01 ~ 2021-08-31
Raw Materials
145,270 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
356,828 GBP2020-05-31
Prepayments/Accrued Income
Current
1,625 GBP2020-05-31
Other Debtors
Current
2 GBP2021-08-31
2,051,136 GBP2020-05-31
Amounts owed by directors
Current
11,019 GBP2020-05-31
Trade Creditors/Trade Payables
Current
206,062 GBP2020-05-31
Corporation Tax Payable
Current
63,119 GBP2020-05-31
Other Taxation & Social Security Payable
Current
1,135 GBP2020-05-31
Amount of value-added tax that is payable
Current
14,384 GBP2020-05-31
Other Creditors
Current
903 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
3,853 GBP2020-05-31