TIMBERLAND SUPPLY LTD
Period: 2024-05-10 ~ now
Company number: 08963353
Registered names TIMBERLAND SUPPLY LTD - now
Insolvency (Case 1) Compulsory liquidation Commencement of winding up on 2024-06-19 Conclusion of winding up on 2026-06-25
Insolvency (Case 1) Compulsory liquidation Petition date on 2024-05-03
Recent Standard Industrial Classification 46130 - Agents Involved In The Sale Of Timber And Building Materials
Brief company account Property, Plant & Equipment 63,885 GBP 2023-05-31
55,678 GBP 2022-05-31
Total Inventories 140,000 GBP 2023-05-31
230,000 GBP 2022-05-31
Debtors 249,929 GBP 2023-05-31
128,147 GBP 2022-05-31
Cash at bank and in hand 15,178 GBP 2023-05-31
314,862 GBP 2022-05-31
Current Assets 405,107 GBP 2023-05-31
673,009 GBP 2022-05-31
Net Current Assets/Liabilities 136,248 GBP 2023-05-31
98,185 GBP 2022-05-31
Net Assets/Liabilities 200,133 GBP 2023-05-31
153,863 GBP 2022-05-31
Average Number of Employees 9 2022-06-01 ~ 2023-05-31
9 2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost Furniture and fittings
2,218 GBP 2023-05-31
2,218 GBP 2022-05-31
Plant and equipment
61,928 GBP 2023-05-31
36,333 GBP 2022-05-31
Office equipment
1,752 GBP 2023-05-31
1,752 GBP 2022-05-31
Motor vehicles
44,678 GBP 2023-05-31
42,916 GBP 2022-05-31
Property, Plant & Equipment - Gross Cost 110,576 GBP 2023-05-31
83,219 GBP 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
1,583 GBP 2023-05-31
1,372 GBP 2022-05-31
Plant and equipment
22,485 GBP 2023-05-31
9,338 GBP 2022-05-31
Office equipment
1,174 GBP 2023-05-31
985 GBP 2022-05-31
Motor vehicles
21,449 GBP 2023-05-31
15,846 GBP 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 46,691 GBP 2023-05-31
27,541 GBP 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
211 GBP 2022-06-01 ~ 2023-05-31
Plant and equipment
13,147 GBP 2022-06-01 ~ 2023-05-31
Office equipment
189 GBP 2022-06-01 ~ 2023-05-31
Motor vehicles
5,603 GBP 2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 19,150 GBP 2022-06-01 ~ 2023-05-31
Property, Plant & Equipment Furniture and fittings
635 GBP 2023-05-31
846 GBP 2022-05-31
Plant and equipment
39,443 GBP 2023-05-31
26,995 GBP 2022-05-31
Office equipment
578 GBP 2023-05-31
767 GBP 2022-05-31
Motor vehicles
23,229 GBP 2023-05-31
27,070 GBP 2022-05-31
Other types of inventories not specified separately 140,000 GBP 2023-05-31
230,000 GBP 2022-05-31
Trade Debtors/Trade Receivables 181,626 GBP 2023-05-31
63,770 GBP 2022-05-31
Prepayments 6,507 GBP 2023-05-31
5,000 GBP 2022-05-31
Other Debtors 61,796 GBP 2023-05-31
59,377 GBP 2022-05-31
Debtors Current
249,929 GBP 2023-05-31
128,147 GBP 2022-05-31
Total Borrowings Current, Amounts falling due within one year
133,381 GBP 2023-05-31
Trade Creditors/Trade Payables 66,064 GBP 2023-05-31
406,702 GBP 2022-05-31
Taxation/Social Security Payable 68,681 GBP 2023-05-31
66,552 GBP 2022-05-31
Other Creditors 733 GBP 2023-05-31
1,534 GBP 2022-05-31
Bank Borrowings Current
66,733 GBP 2023-05-31
59,000 GBP 2022-05-31
Bank Overdrafts Current
5,570 GBP 2022-05-31
Other Remaining Borrowings Current
66,648 GBP 2023-05-31
35,466 GBP 2022-05-31
Total Borrowings Current
133,381 GBP 2023-05-31
100,036 GBP 2022-05-31
TIMBERLAND SUPPLY LTD Info FORNHAM TIMBER LTD - 2024-05-10
Registered number 08963353 08963353 - Companies House Default Address, Cardiff CF14 8LH
PRIVATE LIMITED COMPANY incorporated on 2014-03-27 (12 years 5 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2024-04-17
CIF 0