H.K. TIMBERS (HOLDINGS) LIMITED - 2011-10-06
Property, Plant & Equipment
389,746 GBP2023-12-31
369,586 GBP2022-12-31
Debtors
2,126,347 GBP2023-12-31
1,325,707 GBP2022-12-31
Cash at bank and in hand
135,497 GBP2023-12-31
186,298 GBP2022-12-31
Current Assets
2,670,771 GBP2023-12-31
2,962,973 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-148,567 GBP2023-12-31
-199,070 GBP2022-12-31
Net Current Assets/Liabilities
2,522,204 GBP2023-12-31
2,763,903 GBP2022-12-31
Total Assets Less Current Liabilities
2,911,950 GBP2023-12-31
3,133,489 GBP2022-12-31
Net Assets/Liabilities
2,885,961 GBP2023-12-31
3,116,816 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
2,885,959 GBP2023-12-31
3,116,814 GBP2022-12-31
Equity
2,885,961 GBP2023-12-31
3,116,816 GBP2022-12-31
Audit Fees/Expenses
7,698 GBP2023-01-01 ~ 2023-12-31
6,480 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
80,880 GBP2023-12-31
80,880 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
428,483 GBP2023-12-31
428,483 GBP2022-12-31
Plant and equipment
301,991 GBP2023-12-31
269,458 GBP2022-12-31
Furniture and fittings
73,691 GBP2023-12-31
67,941 GBP2022-12-31
Motor vehicles
19,800 GBP2023-12-31
19,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
904,845 GBP2023-12-31
866,562 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,545 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-19,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
226,944 GBP2023-12-31
218,154 GBP2022-12-31
Plant and equipment
207,835 GBP2023-12-31
206,369 GBP2022-12-31
Furniture and fittings
60,520 GBP2023-12-31
54,280 GBP2022-12-31
Motor vehicles
19,800 GBP2023-12-31
18,173 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,099 GBP2023-12-31
496,976 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
8,790 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
14,708 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,240 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,627 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,365 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,242 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,242 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
80,880 GBP2023-12-31
80,880 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
201,539 GBP2023-12-31
210,329 GBP2022-12-31
Plant and equipment
94,156 GBP2023-12-31
63,089 GBP2022-12-31
Furniture and fittings
13,171 GBP2023-12-31
13,661 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
1,627 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
639,453 GBP2023-12-31
399,264 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
14,790 GBP2023-12-31
14,790 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,416,031 GBP2023-12-31
876,440 GBP2022-12-31
Prepayments/Accrued Income
Current
56,073 GBP2023-12-31
35,213 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,126,347 GBP2023-12-31
1,325,707 GBP2022-12-31
Trade Creditors/Trade Payables
Current
103,821 GBP2023-12-31
48,470 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,966 GBP2023-12-31
51,375 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
16,780 GBP2023-12-31
99,225 GBP2022-12-31
Creditors
Current
148,567 GBP2023-12-31
199,070 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
852,095 GBP2023-12-31
967,665 GBP2022-12-31