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Ibt Building & Timber (merchants) Ltd EDINBURGH

Ibt Building & Timber (merchants) started in year 2002 as Private Limited Company with registration number SC229110. The Ibt Building & Timber (merchants) company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Edinburgh at 65 Northumberland Street. Postal code: EH3 6JQ. Since 26th February 2020 Ibt Building & Timber (merchants) Ltd is no longer carrying the name Innes Building & Timber (merchants).

The firm has 2 directors, namely Gerard C., Allan H.. Of them, Allan H. has been with the company the longest, being appointed on 13 March 2002 and Gerard C. has been with the company for the least time - from 13 November 2023. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Barry L. who worked with the the firm until 23 February 2016.

This company operates within the FK3 8LH postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1095343 . It is located at Wood Street, Grangemouth with a total of 4 cars.

Ibt Building & Timber (merchants) Ltd Address / Contact

Office Address 65 Northumberland Street
Town Edinburgh
Post code EH3 6JQ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC229110
Date of Incorporation Wed, 13th Mar 2002
Industry Agents involved in the sale of timber and building materials
End of financial Year 30th September
Company age 22 years old
Account next due date Sun, 30th Jun 2024 (62 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 11th Mar 2024 (2024-03-11)
Last confirmation statement dated Sun, 26th Feb 2023

Company staff

Gerard C.

Position: Director

Appointed: 13 November 2023

Allan H.

Position: Director

Appointed: 13 March 2002

James P.

Position: Director

Appointed: 01 August 2007

Resigned: 14 June 2012

James T.

Position: Director

Appointed: 07 May 2002

Resigned: 15 February 2018

John I.

Position: Director

Appointed: 18 April 2002

Resigned: 15 February 2018

Andrew L.

Position: Director

Appointed: 13 March 2002

Resigned: 13 July 2007

Barry L.

Position: Secretary

Appointed: 13 March 2002

Resigned: 23 February 2016

People with significant control

The register of PSCs that own or control the company includes 3 names. As BizStats found, there is Northumberland Merchants Ltd from Edinburgh, Scotland. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Ruth H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Allan H., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Northumberland Merchants Ltd

65 Northumberland Street, Edinburgh, EH3 6JQ, Scotland

Legal authority Companies Act 2006
Legal form Limited Company
Country registered Scotland
Place registered Scotland
Registration number Sc592747
Notified on 11 May 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights

Ruth H.

Notified on 13 March 2017
Ceased on 11 May 2018
Nature of control: 25-50% voting rights
25-50% shares

Allan H.

Notified on 13 March 2017
Ceased on 11 May 2018
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Innes Building & Timber (merchants) February 26, 2020
Innes Building & Timber March 14, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth1 728 6931 882 2611 970 7982 143 9922 346 7882 399 395      
Balance Sheet
Cash Bank On Hand     107 39273 384185 37177 130382 427547 179817 023
Current Assets2 697 4923 174 5022 751 0193 208 5734 121 5703 846 5784 170 3784 334 2094 711 1815 343 2557 153 2596 978 446
Debtors2 105 5182 382 0682 016 0162 584 1843 474 1563 306 4713 518 0083 649 5494 071 5084 187 8024 973 3445 041 706
Net Assets Liabilities     2 399 3952 560 0532 688 1572 902 6383 158 5353 662 9564 021 995
Property Plant Equipment     88 05290 27457 474153 515332 784481 251390 313
Total Inventories     432 715578 986499 289562 543773 0261 632 7361 119 717
Other Debtors          12 23722 106
Cash Bank In Hand97 389327 185291 221148 696210 427107 392      
Net Assets Liabilities Including Pension Asset Liability1 728 6931 882 2611 970 7982 143 9922 346 7882 399 395      
Stocks Inventory494 585465 249443 782475 693436 987432 715      
Tangible Fixed Assets43 01239 39369 45182 43763 74488 052      
Reserves/Capital
Called Up Share Capital50 00050 00050 00050 00050 00050 000      
Profit Loss Account Reserve1 678 6931 832 2611 920 7982 093 9922 296 7882 349 395      
Shareholder Funds1 728 6931 882 2611 970 7982 143 9922 346 7882 399 395      
Other
Audit Fees Expenses           10 000
Dividend Recommended By Directors           200 000
Accumulated Depreciation Impairment Property Plant Equipment     52 73488 36251 10675 315126 909256 281382 469
Average Number Employees During Period     17171717182525
Bank Borrowings        335 447304 52433 500237 600
Creditors     27 62524 61417 188402 385501 267529 892170 063
Disposals Decrease In Depreciation Impairment Property Plant Equipment       56 69720 74924 886  
Disposals Property Plant Equipment       87 55631 00035 500  
Fixed Assets45 56241 94372 00184 98766 29490 60292 82458 774154 815334 084482 551391 613
Increase From Depreciation Charge For Year Property Plant Equipment      35 62819 44144 95876 480129 372126 188
Investments Fixed Assets 2 5502 5502 5502 5502 5502 5501 3001 3001 3001 3001 300
Net Current Assets Liabilities1 683 1311 840 3181 919 4222 085 3302 290 9822 336 4182 491 8432 646 5713 150 2083 388 9473 830 5303 897 958
Property Plant Equipment Gross Cost     140 786178 636108 580228 830459 693737 532772 782
Total Additions Including From Business Combinations Property Plant Equipment      37 85017 500151 250266 363277 83935 250
Total Assets Less Current Liabilities1 728 6931 882 2611 991 4232 170 3172 357 2762 427 0202 584 6672 705 3453 305 0233 723 0314 313 0814 289 571
Total Borrowings       39 892477 319619 045712 731555 089
Accrued Liabilities          144 829145 806
Additional Provisions Increase From New Provisions Recognised           -22 720
Administrative Expenses          1 170 2571 390 903
Applicable Tax Rate          1919
Bank Borrowings Overdrafts          237 965237 600
Cash Cash Equivalents Cash Flow Value          547 179 
Cash Receipts From Government Grants          -192 
Comprehensive Income Expense          654 421559 039
Corporation Tax Payable          198 963146 284
Cost Sales          9 903 20111 388 379
Current Tax For Period          131 064146 284
Depreciation Amortisation Expense          129 372126 188
Depreciation Expense Property Plant Equipment          7495 685
Dividend Per Share Final           4
Dividends Paid          150 000200 000
Dividends Paid Classified As Financing Activities          -150 000-200 000
Dividends Paid On Shares Final          150 000200 000
Finance Lease Liabilities Present Value Total          149 339147 426
Further Item Interest Expense Component Total Interest Expense          460814
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables          1 224 110-391 749
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables          -785 542-68 362
Gross Profit Loss          2 029 9332 066 771
Income Taxes Paid Refund Classified As Operating Activities          -51 622-198 963
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation          164 752269 844
Increase Decrease In Property Plant Equipment           35 250
Increase Decrease In Stocks Inventories Finished Goods Work In Progress          859 710-513 019
Interest Expense On Bank Loans Similar Borrowings          8 9369 376
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts          7 9838 668
Interest Paid Classified As Operating Activities          -9 396-10 190
Interest Payable Similar Charges Finance Costs          17 37918 858
Merchandise          1 632 7361 119 717
Net Cash Flows From Used In Financing Activities          334 153392 892
Net Cash Flows From Used In Operating Activities          -498 905-662 736
Net Cash Generated From Operations          -567 906-880 557
Number Shares Issued Fully Paid           50 000
Operating Profit Loss          859 868701 461
Other Creditors          419 044194 044
Other Deferred Tax Expense Credit          57 004-22 720
Other Investments Other Than Loans          1 3001 300
Other Operating Income Format1          19225 593
Other Taxation Social Security Payable          38 54233 494
Par Value Share           1
Payments Finance Lease Liabilities Classified As Financing Activities          -151 094-159 027
Profit Loss          654 421559 039
Profit Loss On Ordinary Activities Before Tax          842 489682 603
Provisions          120 23397 513
Provisions For Liabilities Balance Sheet Subtotal         63 229120 23397 513
Repayments Borrowings Classified As Financing Activities          -33 059-33 865
Tax Expense Credit Applicable Tax Rate          160 073129 695
Tax Increase Decrease From Effect Capital Allowances Depreciation          -29 12915 258
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss          1201 331
Tax Tax Credit On Profit Or Loss On Ordinary Activities          188 068123 564
Trade Creditors Trade Payables          2 325 4902 048 164
Trade Debtors Trade Receivables          4 761 0945 018 122
Turnover Revenue          11 933 13413 455 150
Wages Salaries          928 7651 020 923
Creditors Due Within One Year Total Current Liabilities1 014 3611 334 184          
Tangible Fixed Assets Additions 15 62562 50048 8762 87559 000      
Tangible Fixed Assets Cost Or Valuation115 150125 584181 063222 283225 158280 631      
Tangible Fixed Assets Depreciation72 13886 191111 612139 846161 414192 579      
Tangible Fixed Assets Depreciation Charge For Period 14 053          
Tangible Fixed Assets Disposals -5 1917 0217 656 3 527      
Total Investments Fixed Assets2 5502 550          
Creditors Due After One Year  20 62526 32510 48827 625      
Creditors Due Within One Year 1 334 184831 5971 123 2431 830 5881 510 160      
Tangible Fixed Assets Depreciation Charged In Period  25 42128 23421 56831 165      

Transport Operator Data

Wood Street
City Grangemouth
Post code FK3 8LH
Vehicles 4

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
New director was appointed on 13th November 2023
filed on: 13th, November 2023 		Free Download (2 pages)

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