H.K. TIMBERS (HOLDINGS) LIMITED - 2011-10-06
Property, Plant & Equipment
394,994 GBP2024-12-31
389,746 GBP2023-12-31
Debtors
1,871,601 GBP2024-12-31
2,126,347 GBP2023-12-31
Cash at bank and in hand
712,584 GBP2024-12-31
135,497 GBP2023-12-31
Current Assets
3,269,155 GBP2024-12-31
2,670,771 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-654,868 GBP2024-12-31
Net Current Assets/Liabilities
2,614,287 GBP2024-12-31
2,522,204 GBP2023-12-31
Total Assets Less Current Liabilities
3,009,281 GBP2024-12-31
2,911,950 GBP2023-12-31
Net Assets/Liabilities
2,980,471 GBP2024-12-31
2,885,961 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,980,469 GBP2024-12-31
2,885,959 GBP2023-12-31
Equity
2,980,471 GBP2024-12-31
2,885,961 GBP2023-12-31
Audit Fees/Expenses
10,000 GBP2024-01-01 ~ 2024-12-31
7,698 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
80,880 GBP2024-12-31
80,880 GBP2023-12-31
Plant and equipment
330,058 GBP2024-12-31
301,991 GBP2023-12-31
Furniture and fittings
75,245 GBP2024-12-31
73,691 GBP2023-12-31
Motor vehicles
19,800 GBP2024-12-31
19,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
943,466 GBP2024-12-31
904,845 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,067 GBP2024-12-31
207,835 GBP2023-12-31
Furniture and fittings
64,848 GBP2024-12-31
60,520 GBP2023-12-31
Motor vehicles
19,800 GBP2024-12-31
19,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,472 GBP2024-12-31
515,099 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
20,232 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,328 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
80,880 GBP2024-12-31
80,880 GBP2023-12-31
Plant and equipment
101,991 GBP2024-12-31
94,156 GBP2023-12-31
Furniture and fittings
10,397 GBP2024-12-31
13,171 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
372,839 GBP2024-12-31
639,453 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
14,790 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,408,269 GBP2024-12-31
1,416,031 GBP2023-12-31
Other Debtors
Current
29,896 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
60,597 GBP2024-12-31
56,073 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,871,601 GBP2024-12-31
Amounts falling due within one year, Current
2,126,347 GBP2023-12-31
Trade Creditors/Trade Payables
Current
589,239 GBP2024-12-31
103,821 GBP2023-12-31
Corporation Tax Payable
Current
24,613 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,927 GBP2024-12-31
27,966 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
20,089 GBP2024-12-31
16,780 GBP2023-12-31
Creditors
Current
654,868 GBP2024-12-31
148,567 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
747,036 GBP2024-12-31
852,095 GBP2023-12-31