Founded in 2016, Cut Price Timber, classified under reg no. SC532746 is an active company. Currently registered at Unit 5 EH33 1DY, Tranent the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Robert B., Nicol B.. Of them, Nicol B. has been with the company the longest, being appointed on 15 April 2016 and Robert B. has been with the company for the least time - from 6 April 2019. As of 20 September 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 5 |
Office Address2 | Kingslaw Business Park |
Town | Tranent |
Post code | EH33 1DY |
Country of origin | United Kingdom |
Registration Number | SC532746 |
Date of Incorporation | Fri, 15th Apr 2016 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (10 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we identified, there is Nicol B. The abovementioned PSC and has 75,01-100% shares.
Nicol B.
Notified on | 14 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 10 611 | 4 102 | 3 664 | 27 351 | 8 270 | 38 944 |
Current Assets | 35 860 | 49 499 | 123 955 | 259 272 | 594 479 | 377 513 |
Debtors | 9 974 | 9 647 | 16 291 | 35 837 | 65 226 | 56 830 |
Net Assets Liabilities | -2 868 | 16 738 | 53 357 | 192 757 | 361 827 | 219 146 |
Other Debtors | 220 | 2 906 | 14 970 | 22 449 | ||
Property Plant Equipment | 36 391 | 34 068 | 63 534 | 110 513 | 181 866 | 187 514 |
Total Inventories | 15 275 | 35 750 | 104 000 | 196 084 | 520 983 | 281 739 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 1 833 | 3 833 | 6 833 | 8 833 | 10 000 | 10 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 7 246 | 10 215 | 33 632 | 60 137 | 101 356 | 149 057 |
Additions Other Than Through Business Combinations Property Plant Equipment | 25 690 | 52 883 | 84 275 | 124 372 | 108 613 | |
Amortisation Rate Used For Intangible Assets | 20 | |||||
Average Number Employees During Period | 1 | 4 | 8 | 11 | 19 | 19 |
Bank Borrowings | 47 646 | 38 079 | ||||
Bank Borrowings Overdrafts | 38 080 | 126 612 | ||||
Bank Overdrafts | 17 235 | 33 977 | 2 354 | 22 898 | ||
Corporation Tax Payable | 1 262 | 11 231 | 40 601 | |||
Creditors | 61 510 | 72 996 | 110 680 | 93 855 | 339 502 | 151 375 |
Depreciation Rate Used For Property Plant Equipment | 20 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 202 | |||||
Disposals Property Plant Equipment | 55 264 | |||||
Finance Lease Liabilities Present Value Total | 3 500 | 12 297 | 11 609 | 8 364 | ||
Fixed Assets | 44 558 | 40 235 | 66 701 | 111 680 | 181 866 | |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 3 000 | 2 000 | 1 167 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 561 | 23 417 | 26 505 | 45 467 | 72 903 | |
Intangible Assets | 8 167 | 6 167 | 3 167 | 1 167 | ||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
Loans From Government Other Public Authorities | 22 897 | 34 849 | ||||
Net Current Assets Liabilities | -25 650 | -23 886 | 13 275 | 165 417 | 254 977 | 226 138 |
Number Shares Issued Fully Paid | 1 | 1 | ||||
Other Creditors | 19 649 | 14 448 | 5 096 | 2 538 | 2 700 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 592 | 4 248 | ||||
Other Disposals Property Plant Equipment | 25 044 | 10 791 | 11 800 | |||
Other Taxation Social Security Payable | 2 364 | 924 | 8 827 | 6 462 | 7 357 | |
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 43 637 | 44 283 | 97 166 | 170 650 | 283 222 | 336 571 |
Provisions For Liabilities Balance Sheet Subtotal | 20 997 | 34 554 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 34 554 | 45 894 | ||||
Taxation Social Security Payable | 20 058 | 68 034 | 47 251 | |||
Total Assets Less Current Liabilities | 18 908 | 16 738 | 79 976 | 277 097 | 436 843 | 413 652 |
Trade Creditors Trade Payables | 35 997 | 39 127 | 39 252 | 11 858 | 267 004 | 106 469 |
Trade Debtors Trade Receivables | 9 754 | 6 741 | 16 291 | 35 837 | 50 256 | 34 381 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 14th April 2024 filed on: 10th, May 2024 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy