Founded in 1992, M.s. Timber, classified under reg no. NI026849 is an active company. Currently registered at Floor 2 Strand House BT4 1NU, Belfast the company has been in the business for 32 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
There is a single director in the firm at the moment - William J., appointed on 4 September 1992. In addition, a secretary was appointed - Jayne G., appointed on 24 May 2016. Currenlty, the firm lists one former director, whose name is Hugh J. and who left the the firm on 26 March 2012. In addition, there is one former secretary - William J. who worked with the the firm until 19 May 2017.
| Office Address | Floor 2 Strand House |
| Office Address2 | Holywood Road |
| Town | Belfast |
| Post code | BT4 1NU |
| Country of origin | United Kingdom |
| Registration Number | NI026849 |
| Date of Incorporation | Fri, 4th Sep 1992 |
| Industry | Agents involved in the sale of timber and building materials |
| End of financial Year | 31st August |
| Company age | 32 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Secretary
Appointed: 24 May 2016
Position: Director
Appointed: 04 September 1992
The list of PSCs who own or control the company consists of 3 names. As BizStats found, there is Jayne G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Panoply Limited that put Belfast, Northern Ireland as the address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is William J., who also meets the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Jayne G.
| Notified on | 8 February 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Panoply Limited
10 Heron Road, Belfast, BT3 9LE, Northern Ireland
| Legal authority | Uk Companies Acts |
| Legal form | Private Limited Company |
| Country registered | Northern Ireland |
| Place registered | Companies House Northern Ireland |
| Registration number | Ni634159 |
| Notified on | 30 August 2018 |
| Ceased on | 8 February 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
William J.
| Notified on | 6 April 2016 |
| Ceased on | 8 February 2024 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 134 | 70 | 81 | 482 433 | 1 336 | 55 | |
| Current Assets | 3 187 753 | 3 763 089 | 3 306 091 | 3 966 139 | 3 189 572 | 3 791 645 | 3 577 242 |
| Debtors | 1 919 119 | 2 572 470 | 2 023 834 | 2 247 869 | 1 573 970 | 1 940 216 | 1 562 619 |
| Net Assets Liabilities | 1 775 454 | 1 703 948 | 1 598 607 | ||||
| Other Debtors | 4 814 | 6 667 | 45 125 | ||||
| Property Plant Equipment | 2 662 | 6 735 | 3 249 | 695 | 1 365 | 4 872 | 5 018 |
| Total Inventories | 1 268 500 | 1 190 619 | 1 282 187 | 1 718 189 | 1 133 169 | 1 850 093 | 2 014 568 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 190 852 | 149 027 | 217 342 | 257 207 | 298 041 | 280 175 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 20 727 | 4 579 | 8 065 | 10 619 | 11 464 | 13 281 | 13 896 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 149 | 1 515 | 5 324 | 3 331 | |||
| Amounts Owed To Group Undertakings | 257 466 | 463 873 | 331 850 | 18 649 | |||
| Average Number Employees During Period | 4 | 4 | 5 | 6 | 6 | ||
| Bank Borrowings Overdrafts | 1 536 239 | 1 551 976 | 1 089 100 | 1 028 337 | 42 361 | 31 870 | |
| Bank Overdrafts | 1 028 337 | ||||||
| Corporation Tax Payable | 60 600 | 63 900 | 66 000 | 115 639 | 77 233 | 146 600 | 127 215 |
| Creditors | 2 088 977 | 2 441 824 | 1 749 935 | 2 259 565 | 1 415 483 | 42 361 | 31 870 |
| Deferred Tax Asset Debtors | 9 400 | ||||||
| Depreciation Impairment Expense Property Plant Equipment | 3 486 | 2 554 | 845 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 106 009 | 90 187 | 115 436 | 115 436 | 42 295 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -548 636 | 214 635 | -664 499 | ||||
| Gain Loss In Cash Flows From Change In Inventories | 91 568 | 436 002 | -585 020 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 076 | 3 486 | 2 554 | 845 | 1 817 | 3 185 | |
| Interest Payable Similar Charges Finance Costs | 66 520 | 69 599 | 35 295 | ||||
| Net Current Assets Liabilities | 1 098 776 | 1 321 265 | 1 556 156 | 1 706 574 | 1 774 089 | 1 741 437 | 1 625 459 |
| Number Shares Issued Fully Paid | 6 000 | 6 000 | 6 000 | 6 000 | |||
| Other Creditors | 41 132 | 32 711 | 34 046 | 42 750 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 224 | 2 570 | |||||
| Other Disposals Property Plant Equipment | 19 224 | 2 570 | |||||
| Other Taxation Social Security Payable | 29 590 | 106 422 | 108 873 | 124 536 | 166 723 | 174 438 | 38 809 |
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 6 667 | 8 929 | 4 729 | 3 183 | 6 531 | 77 705 | |
| Profit Loss | 277 405 | 447 864 | 318 185 | ||||
| Property Plant Equipment Gross Cost | 23 389 | 11 314 | 11 314 | 11 314 | 12 829 | 18 153 | 18 914 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 66 000 | 105 799 | 86 314 | ||||
| Total Assets Less Current Liabilities | 1 101 438 | 1 328 000 | 1 559 405 | 1 707 269 | 1 775 454 | 1 746 309 | 1 630 477 |
| Trade Creditors Trade Payables | 308 381 | 487 542 | 304 224 | 482 199 | 407 697 | 471 611 | 501 124 |
| Trade Debtors Trade Receivables | 1 914 305 | 2 565 803 | 2 014 905 | 2 233 740 | 1 570 787 | 1 933 685 | 1 439 789 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 26th, May 2023 |
accounts | Free Download (12 pages) |
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