Founded in 2016, Baltic Timber Products, classified under reg no. 10245403 is an active company. Currently registered at Rievaulx House 1 St Marys Court YO24 1AH, York the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Steven D., Benjamin D.. Of them, Benjamin D. has been with the company the longest, being appointed on 22 June 2016 and Steven D. has been with the company for the least time - from 21 March 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rievaulx House 1 St Marys Court |
| Office Address2 | Blossom Street |
| Town | York |
| Post code | YO24 1AH |
| Country of origin | United Kingdom |
| Registration Number | 10245403 |
| Date of Incorporation | Wed, 22nd Jun 2016 |
| Industry | Other construction installation |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 21 March 2017
Position: Director
Appointed: 22 June 2016
The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is Benjamin D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Benjamin D.
| Notified on | 22 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 117 | 14 812 | 2 653 | 10 745 | 1 410 | 226 |
| Current Assets | 3 902 | 74 554 | 149 558 | 290 525 | 386 188 | 119 148 |
| Debtors | 3 785 | 59 742 | 137 587 | 249 397 | 350 517 | 92 922 |
| Net Assets Liabilities | 16 759 | 24 932 | 58 609 | 58 534 | 3 499 | |
| Other Debtors | 2 982 | 9 742 | 50 708 | 21 784 | 36 637 | 47 922 |
| Property Plant Equipment | 31 208 | 22 849 | 18 000 | |||
| Total Inventories | 9 318 | 30 383 | 34 261 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 458 | 12 817 | 6 000 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 000 | |||||
| Average Number Employees During Period | 1 | 1 | 2 | 3 | 3 | |
| Bank Borrowings Overdrafts | 6 175 | 3 087 | 3 087 | 39 390 | 29 265 | |
| Creditors | 3 168 | 24 141 | 14 661 | 48 373 | 39 390 | 29 265 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 359 | 8 970 | 1 875 | |||
| Net Current Assets Liabilities | 734 | 14 932 | 20 628 | 92 402 | 97 924 | 32 764 |
| Other Creditors | 3 167 | 17 966 | 11 574 | 48 373 | 199 759 | 67 489 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 787 | 7 875 | ||||
| Other Disposals Property Plant Equipment | 35 666 | 24 000 | ||||
| Other Taxation Social Security Payable | 9 811 | 32 843 | 43 236 | 1 564 | ||
| Property Plant Equipment Gross Cost | 35 666 | 35 666 | 24 000 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 5 240 | 3 884 | 3 420 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 884 | 3 420 | ||||
| Total Assets Less Current Liabilities | 734 | 46 140 | 43 477 | 110 402 | 97 924 | |
| Trade Creditors Trade Payables | 1 | 33 860 | 14 100 | 44 812 | 35 821 | 6 577 |
| Trade Debtors Trade Receivables | 803 | 50 000 | 86 879 | 227 613 | 313 880 | 45 000 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 28th, September 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy